2023 Q1 Form 10-K Financial Statement

#000136447923000006 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $740.0M $786.0M $2.739B
YoY Change 30.44% 35.99% 32.11%
Cost Of Revenue $299.0M $284.6M $998.1M
YoY Change 25.31% 25.6% 17.58%
Gross Profit $441.0M $501.4M $1.741B
YoY Change 34.16% 42.69% 42.19%
Gross Profit Margin 59.59% 63.79% 63.56%
Selling, General & Admin $106.0M $143.6M $410.1M
YoY Change 18.57% 21.59% 31.95%
% of Gross Profit 24.04% 28.64% 23.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.0M $172.8M $630.8M
YoY Change 27.14% 30.02% 29.08%
% of Gross Profit 40.36% 34.46% 36.24%
Operating Expenses $106.0M $322.4M $410.1M
YoY Change 18.57% 36.26% 31.95%
Operating Profit $335.0M $179.0M $1.331B
YoY Change 39.99% 55.92% 45.68%
Interest Expense -$48.00M -$41.30M $122.0M
YoY Change 113.33% 83.56% 41.37%
% of Operating Profit -14.33% -23.07% 9.17%
Other Income/Expense, Net -$1.000M -$1.000M -$200.0K
YoY Change -200.0% -152.63% -109.09%
Pretax Income $75.00M $133.2M $433.4M
YoY Change 11.77% 45.73% 49.24%
Income Tax $8.000M $35.40M $103.5M
% Of Pretax Income 10.67% 26.58% 23.88%
Net Earnings $67.00M $97.80M $329.9M
YoY Change 14.53% 36.21% 47.21%
Net Earnings / Revenue 9.05% 12.44% 12.05%
Basic Earnings Per Share $2.31 $11.15
Diluted Earnings Per Share $2.28 $3.27 $10.92
COMMON SHARES
Basic Shares Outstanding 29.12M shares 29.26M shares 29.60M shares
Diluted Shares Outstanding 29.40M shares 30.20M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.00M $53.50M $53.50M
YoY Change 75.44% 52.42% 52.42%
Cash & Equivalents $40.00M $53.50M $53.50M
Short-Term Investments
Other Short-Term Assets $71.00M $67.50M $67.50M
YoY Change 33.21% 45.16% 45.16%
Inventory
Prepaid Expenses
Receivables $514.0M $522.5M $522.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $625.0M $643.5M $643.5M
YoY Change 31.52% 37.0% 37.0%
LONG-TERM ASSETS
Property, Plant & Equipment $4.711B $391.9M $4.429B
YoY Change 32.94% 27.08% 30.75%
Goodwill $460.0M $418.7M
YoY Change 68.81% 80.86%
Intangibles $447.0M $431.4M
YoY Change 12.14% 10.99%
Long-Term Investments
YoY Change
Other Assets $33.00M $34.10M $34.10M
YoY Change 19.57% 160.31% 160.31%
Total Long-Term Assets $5.651B $5.313B $5.313B
YoY Change 33.2% 32.15% 32.15%
TOTAL ASSETS
Total Short-Term Assets $625.0M $643.5M $643.5M
Total Long-Term Assets $5.651B $5.313B $5.313B
Total Assets $6.276B $5.957B $5.957B
YoY Change 33.03% 32.66% 32.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.0M $318.3M $318.3M
YoY Change 45.36% 13.44% 13.44%
Accrued Expenses $186.0M $227.7M $269.6M
YoY Change 9.93% 16.53% 15.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00M $16.10M $16.10M
YoY Change 48.15% 41.23% 5.92%
Total Short-Term Liabilities $593.0M $604.0M $604.0M
YoY Change 27.99% 13.98% 13.98%
LONG-TERM LIABILITIES
Long-Term Debt $3.215B $2.922B $2.922B
YoY Change 50.09% 52.49% 52.49%
Other Long-Term Liabilities $46.00M $40.20M $675.7M
YoY Change 47.44% 25.23% 27.32%
Total Long-Term Liabilities $46.00M $40.20M $3.598B
YoY Change 47.44% 25.23% 47.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $593.0M $604.0M $604.0M
Total Long-Term Liabilities $46.00M $40.20M $3.598B
Total Liabilities $5.189B $4.848B $4.848B
YoY Change 40.02% 37.98% 37.98%
SHAREHOLDERS EQUITY
Retained Earnings $272.0M $224.1M
YoY Change 5233.33% -519.66%
Common Stock $0.00 $300.0K
YoY Change -100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.087B $1.109B $1.109B
YoY Change
Total Liabilities & Shareholders Equity $6.276B $5.957B $5.957B
YoY Change 33.03% 32.66% 32.66%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $67.00M $97.80M $329.9M
YoY Change 14.53% 36.21% 47.21%
Depreciation, Depletion And Amortization $178.0M $172.8M $630.8M
YoY Change 27.14% 30.02% 29.08%
Cash From Operating Activities $235.0M $293.5M $916.7M
YoY Change 64.34% 21.89% 23.21%
INVESTING ACTIVITIES
Capital Expenditures $33.00M $349.3M $103.7M
YoY Change 155.81% -313.38% 116.04%
Acquisitions $138.0M $515.2M
YoY Change 89.04% 19.54%
Other Investing Activities $0.00 -$16.80M $23.00M
YoY Change -100.0% -90.86%
Cash From Investing Activities -$451.0M -$366.1M -$1.682B
YoY Change 30.08% 5.35% 74.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $115.2M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $202.0M 69.00M $784.1M
YoY Change 5.54% -35.33% 257.06%
NET CHANGE
Cash From Operating Activities $235.0M 293.5M $916.7M
Cash From Investing Activities -$451.0M -366.1M -$1.682B
Cash From Financing Activities $202.0M 69.00M $784.1M
Net Change In Cash -$14.00M -3.600M $18.40M
YoY Change 13.82% 3451313005714071.0% 776.19%
FREE CASH FLOW
Cash From Operating Activities $235.0M $293.5M $916.7M
Capital Expenditures $33.00M $349.3M $103.7M
Free Cash Flow $202.0M -$55.80M $813.0M
YoY Change 55.27% -113.79% 16.81%

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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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1900000 usd
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1100000 usd
CY2020 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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13100000 usd
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Depreciation Nonproduction
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31400000 usd
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 hri Increase Decrease In Inventories Prepaid Expense And Other Assets
IncreaseDecreaseInInventoriesPrepaidExpenseAndOtherAssets
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Nature Of Operations
NatureOfOperations
Organization and Description of Business<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Herc Holdings Inc. ("Herc Holdings" or the "Company") is one of the leading equipment rental suppliers with 356 locations in North America as of December 31, 2022. The Company conducts substantially all of its operations through subsidiaries, including Herc Rentals Inc. ("Herc"). With over 57 years of experience, the Company is a full-line equipment rental supplier offering a broad portfolio of equipment for rent. In addition to its principal business of equipment rental, the Company sells used equipment and contractor supplies such as construction consumables, tools, small equipment and safety supplies; provides repair, maintenance, equipment management services and safety training to certain of its customers; offers equipment re-rental services and provides on-site support to its customers; and provides ancillary services such as equipment transport, rental protection, cleaning, refueling and labor.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's classic fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The Company's equipment rental business is supported by ProSolutions®, its industry-specific solutions-based services, which includes power generation, climate control, remediation and restoration, pumps, trench shoring, studio and production equipment, and its ProContractor professional grade tools.</span></div>
CY2022 hri Number Of Leased Locations Closed
NumberOfLeasedLocationsClosed
356 company_operated_branch
CY2022Q4 hri Years Of Experience In Rental Equipment Industry
YearsOfExperienceInRentalEquipmentIndustry
57 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain amounts in prior years have been reclassified to conform with the presentation in the current year.</span></div>
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's cash and cash equivalents are held in checking accounts, various investment grade institutional money market accounts or bank term deposits. Deposits held at banks may exceed the amount of insurance provided on such deposits. Generally, these deposits may be redeemed upon demand and are maintained with financial institutions with reputable credit and therefore bear minimal credit risk. The Company seeks to mitigate such risks by spreading the risk across multiple counterparties and monitoring the risk profiles of these counterparties. In addition, the Company has credit risk from financial </span></div>instruments used in hedging activities, when appropriate. The Company limits its exposure relating to financial instruments by diversifying the financial instruments among various counterparties, which consist of major financial institutions.
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2022 hri Equipment Rental Canceled Without Penalty Period
EquipmentRentalCanceledWithoutPenaltyPeriod
P1D
CY2022 hri Operating Leases Income Statement Lease Revenue Gross
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2284100000 usd
CY2021 hri Operating Leases Income Statement Lease Revenue Gross
OperatingLeasesIncomeStatementLeaseRevenueGross
1728900000 usd
CY2020 hri Operating Leases Income Statement Lease Revenue Gross
OperatingLeasesIncomeStatementLeaseRevenueGross
1401100000 usd
CY2022 hri Operating Leases Income Statement Lease Revenue Other
OperatingLeasesIncomeStatementLeaseRevenueOther
267400000 usd
CY2021 hri Operating Leases Income Statement Lease Revenue Other
OperatingLeasesIncomeStatementLeaseRevenueOther
181500000 usd
CY2020 hri Operating Leases Income Statement Lease Revenue Other
OperatingLeasesIncomeStatementLeaseRevenueOther
142600000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2551500000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1910400000 usd
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1543700000 usd
CY2022 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
125700000 usd
CY2021 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
113100000 usd
CY2020 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
198500000 usd
CY2022 hri Sales Of New Equipment Parts And Supplies
SalesOfNewEquipmentPartsAndSupplies
35800000 usd
CY2021 hri Sales Of New Equipment Parts And Supplies
SalesOfNewEquipmentPartsAndSupplies
30100000 usd
CY2020 hri Sales Of New Equipment Parts And Supplies
SalesOfNewEquipmentPartsAndSupplies
28200000 usd
CY2022 hri Services And Other Revenues
ServicesAndOtherRevenues
25800000 usd
CY2021 hri Services And Other Revenues
ServicesAndOtherRevenues
19500000 usd
CY2020 hri Services And Other Revenues
ServicesAndOtherRevenues
10900000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2738800000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2073100000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1781300000 usd
CY2022 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
125700000 usd
CY2021 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
113100000 usd
CY2020 hri Sales Revenue Revenue Earning Equipment Gross
SalesRevenueRevenueEarningEquipmentGross
198500000 usd
CY2022 hri Sales Revenue New Equipment
SalesRevenueNewEquipment
8600000 usd
CY2021 hri Sales Revenue New Equipment
SalesRevenueNewEquipment
7900000 usd
CY2020 hri Sales Revenue New Equipment
SalesRevenueNewEquipment
11500000 usd
CY2022 hri Sales Revenue Parts And Supplies
SalesRevenuePartsAndSupplies
27200000 usd
CY2021 hri Sales Revenue Parts And Supplies
SalesRevenuePartsAndSupplies
22200000 usd
CY2020 hri Sales Revenue Parts And Supplies
SalesRevenuePartsAndSupplies
16700000 usd
CY2022 hri Sales Revenue Revenue Earning Equipment Net
SalesRevenueRevenueEarningEquipmentNet
161500000 usd
CY2021 hri Sales Revenue Revenue Earning Equipment Net
SalesRevenueRevenueEarningEquipmentNet
143200000 usd
CY2020 hri Sales Revenue Revenue Earning Equipment Net
SalesRevenueRevenueEarningEquipmentNet
226700000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
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8600000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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11100000 usd
CY2022Q4 hri Rental Equipment Gross
RentalEquipmentGross
5408600000 usd
CY2021Q4 hri Rental Equipment Gross
RentalEquipmentGross
4254800000 usd
CY2022Q4 hri Rental Equipment Accumulated Depreciation
RentalEquipmentAccumulatedDepreciation
1923400000 usd
CY2021Q4 hri Rental Equipment Accumulated Depreciation
RentalEquipmentAccumulatedDepreciation
1589500000 usd
CY2022Q4 hri Rental Equipment Net
RentalEquipmentNet
3485200000 usd
CY2021Q4 hri Rental Equipment Net
RentalEquipmentNet
2665300000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
790500000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
669300000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
398600000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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360900000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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391900000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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308400000 usd
CY2022 us-gaap Depreciation Nonproduction
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63500000 usd
CY2021 us-gaap Depreciation Nonproduction
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55600000 usd
CY2020 us-gaap Depreciation Nonproduction
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54500000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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36000000.0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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30800000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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52000000.0 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
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2763400000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
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2199700000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
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440900000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
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305600000 usd
CY2022 hri Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
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2200000 usd
CY2021 hri Impact Of Fair Value Mark Ups Useful Life Changes On Depreciation
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5800000 usd
CY2022 hri Business Acquisition Pro Forma Amortization Of Intangible Assets
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400000 usd
CY2021 hri Business Acquisition Pro Forma Amortization Of Intangible Assets
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6300000 usd
CY2022 hri Business Acquisition Pro Forma Interest Expense
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1000000.0 usd
CY2021 hri Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
5200000 usd
CY2022 hri Business Acquisition Elimination Of Historic Interest
BusinessAcquisitionEliminationOfHistoricInterest
900000 usd
CY2021 hri Business Acquisition Elimination Of Historic Interest
BusinessAcquisitionEliminationOfHistoricInterest
3500000 usd
CY2022 hri Business Acquisition Elimination Of Merger Related Costs
BusinessAcquisitionEliminationOfMergerRelatedCosts
600000 usd
CY2021 hri Business Acquisition Elimination Of Merger Related Costs
BusinessAcquisitionEliminationOfMergerRelatedCosts
600000 usd
CY2022 hri Business Acquisition Pro Forma Pretax Income Loss
BusinessAcquisitionProFormaPretaxIncomeLoss
443200000 usd
CY2021 hri Business Acquisition Pro Forma Pretax Income Loss
BusinessAcquisitionProFormaPretaxIncomeLoss
304000000.0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
906500000 usd
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
775400000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
675000000.0 usd
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
674900000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
231500000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
100500000 usd
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
189500000 usd
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
131100000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2300000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-100000 usd
CY2022Q4 us-gaap Goodwill Gross
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1087600000 usd
CY2021Q4 us-gaap Goodwill Gross
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906500000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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668900000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
675000000.0 usd
CY2022Q4 us-gaap Goodwill
Goodwill
418700000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
231500000 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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238000000.0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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161100000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
508300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76900000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
431400000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
163300000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45500000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117800000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
434200000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45500000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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388700000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P5Y
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12400000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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8000000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2500000 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1000000 usd
CY2022 hri Number Of Leased Locations Closed
NumberOfLeasedLocationsClosed
3 leased_location
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2800000 usd
CY2021 us-gaap Operating Lease Impairment Loss
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400000 usd
CY2020 hri Impairment Of Long Term Receivable
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6300000 usd
CY2020Q4 us-gaap Other Assets Current
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8200000 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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4800000 usd
CY2020 us-gaap Operating Lease Impairment Loss
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1700000 usd
CY2020 hri Number Of Leased Locations Closed
NumberOfLeasedLocationsClosed
2 leased_location
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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1500000 usd
CY2020 us-gaap Tangible Asset Impairment Charges
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1100000 usd
CY2022 us-gaap Operating Lease Cost
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140700000 usd
CY2021 us-gaap Operating Lease Cost
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115000000.0 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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22000000.0 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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14500000 usd
CY2022 us-gaap Finance Lease Interest Expense
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CY2021 us-gaap Finance Lease Interest Expense
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CY2022 us-gaap Sublease Income
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84400000 usd
CY2021 us-gaap Sublease Income
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72500000 usd
CY2022 us-gaap Lease Cost
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79900000 usd
CY2021 us-gaap Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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72500000 usd
CY2021 us-gaap Short Term Lease Cost
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58600000 usd
CY2022 us-gaap Variable Lease Cost
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2800000 usd
CY2021 us-gaap Variable Lease Cost
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5100000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
552000000.0 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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413700000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
63500000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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52000000.0 usd
CY2022Q4 hri Operating Lease And Finance Lease Right Of Use Asset
OperatingLeaseAndFinanceLeaseRightOfUseAsset
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CY2021Q4 hri Operating Lease And Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Liability Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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41200000 usd
CY2022Q4 hri Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
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CY2021Q4 hri Operating Lease And Finance Lease Liability
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P15Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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0.0329
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0.0294
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0.0335
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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CY2022 us-gaap Finance Lease Interest Payment On Liability
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2022 us-gaap Finance Lease Principal Payments
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CY2021 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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22500000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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61800000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55800000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
13100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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52900000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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11700000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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70900000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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177400000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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6400000 usd
CY2022Q4 us-gaap Operating Lease Liability
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569600000 usd
CY2022Q4 us-gaap Finance Lease Liability
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64500000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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62100000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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55200000 usd
CY2022Q4 hri Accrued Rebates
AccruedRebates
43400000 usd
CY2021Q4 hri Accrued Rebates
AccruedRebates
32100000 usd
CY2022Q4 hri Accrued Property Sales Use And Other Related Taxes
AccruedPropertySalesUseAndOtherRelatedTaxes
32600000 usd
CY2021Q4 hri Accrued Property Sales Use And Other Related Taxes
AccruedPropertySalesUseAndOtherRelatedTaxes
36900000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
36200000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
31500000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
19400000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
13700000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
15600000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
13300000 usd
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11300000 usd
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
7300000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7100000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5400000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
227700000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
195400000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0335
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
64500000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
52600000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6100000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
2934000000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1927500000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
12100000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11400000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2921900000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1916100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11700000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
11900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10900000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
2881400000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
11200000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2939200000 usd
CY2022 hri Line Of Credit Facility Covenant Terms Fixed Charge Coverage Ratio Minimum
LineOfCreditFacilityCovenantTermsFixedChargeCoverageRatioMinimum
1.00
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
2134500000 usd
CY2022Q4 hri Lineof Credit Facility Remaining Borrowing Capacity Under Borrowing Base Limitation
LineofCreditFacilityRemainingBorrowingCapacityUnderBorrowingBaseLimitation
1575300000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
15800000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12800000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10900000 usd
CY2022Q4 hri Defined Benefit Plan Actual Benefit Plan Obligation Allocations
DefinedBenefitPlanActualBenefitPlanObligationAllocations
0.99
CY2022Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2200000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1425000 shares
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
27100000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
23300000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
16400000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7100000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000.0 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4200000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
20000000.0 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17300000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12200000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
22800000 usd
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y10M24D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
96728 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.48
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5661 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.19
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
91067 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.12
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
91067 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.12
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M18D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8000000.0 usd
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
91067 shares
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
44.12
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
91067 shares
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
44.12
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4600000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3700000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2200000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5600000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
100000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1200000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1000000.0 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
425900000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
280800000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
95500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9600000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1400000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
433400000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
290400000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94100000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5200000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
900000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1800000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14500000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12000000.0 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6100000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19700000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12900000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7900000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
81600000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
56700000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
22500000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2100000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-7100000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2400000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5400000 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2900000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
83800000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
53400000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12500000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103500000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66300000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
5700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
3600000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3400000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2400000 usd
CY2022Q4 hri Deferred Tax Assets Tax Deferred Expense Right Of Use Assets
DeferredTaxAssetsTaxDeferredExpenseRightOfUseAssets
138800000 usd
CY2021Q4 hri Deferred Tax Assets Tax Deferred Expense Right Of Use Assets
DeferredTaxAssetsTaxDeferredExpenseRightOfUseAssets
104200000 usd
CY2022Q4 hri Deferred Tax Assets Tax Deferred Expense Deferred Interest
DeferredTaxAssetsTaxDeferredExpenseDeferredInterest
26300000 usd
CY2021Q4 hri Deferred Tax Assets Tax Deferred Expense Deferred Interest
DeferredTaxAssetsTaxDeferredExpenseDeferredInterest
0 usd
CY2022Q4 hri Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndPrepaidExpenses
52500000 usd
CY2021Q4 hri Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndPrepaidExpenses
40400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
132000000.0 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
106400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
358700000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
257000000.0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3800000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
354900000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
253600000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
134600000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
101100000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2300000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1800000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
792800000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
619100000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
71700000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
68400000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1001400000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
790400000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
646500000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
536800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
3400000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
354900000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
91000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
61000000.0 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19800000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
400000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
200000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-100000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
13900000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7300000 usd
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3100000 usd
CY2022 hri Effective Income Tax Rate Reconciliation Federal And Foreign Permanent Items Amount
EffectiveIncomeTaxRateReconciliationFederalAndForeignPermanentItemsAmount
-1100000 usd
CY2021 hri Effective Income Tax Rate Reconciliation Federal And Foreign Permanent Items Amount
EffectiveIncomeTaxRateReconciliationFederalAndForeignPermanentItemsAmount
100000 usd
CY2020 hri Effective Income Tax Rate Reconciliation Federal And Foreign Permanent Items Amount
EffectiveIncomeTaxRateReconciliationFederalAndForeignPermanentItemsAmount
3500000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 usd
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-5800000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1000000.0 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1900000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-400000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-100000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103500000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
66300000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20400000 usd
CY2022Q4 hri Future Earnings Associated With Potential Stock Sale Or Liquidation Of Foreign Subsidiaries Considered Permanently Reinvested
FutureEarningsAssociatedWithPotentialStockSaleOrLiquidationOfForeignSubsidiariesConsideredPermanentlyReinvested
65300000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7700000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6400000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
329900000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
224100000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
73700000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29600000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29600000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29100000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
800000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30200000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30400000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29400000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
11.15
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.57
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.53
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.92
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.37
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2738800000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2073100000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1781300000 usd
CY2022Q4 us-gaap Assets
Assets
5956800000 usd
CY2021Q4 us-gaap Assets
Assets
4490400000 usd
CY2022Q4 hri Rental Equipment Net
RentalEquipmentNet
3485200000 usd
CY2021Q4 hri Rental Equipment Net
RentalEquipmentNet
2665300000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
391900000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
308400000 usd
CY2022 dei Auditor Firm
AuditorFirmId
238

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