$SITE
SiteOne Landscape Supply, Inc.

2020 Q2 Form 10-Q Financial Statement

#000165072920000015 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $817.7M $752.4M
YoY Change 8.68% 102.58%
Cost Of Revenue $531.6M $494.4M
YoY Change 7.52% 88.06%
Gross Profit $286.1M $258.0M
YoY Change 10.89% 137.79%
Gross Profit Margin 34.99% 34.29%
Selling, General & Admin $175.0M $166.7M
YoY Change 4.98% 26.58%
% of Gross Profit 61.17% 64.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.40M $14.70M
YoY Change 11.56% 206.25%
% of Gross Profit 5.73% 5.7%
Operating Expenses $175.0M $166.7M
YoY Change 4.98% 26.58%
Operating Profit $112.3M $92.70M
YoY Change 21.14% -550.0%
Interest Expense $7.600M $8.700M
YoY Change -12.64% 31.82%
% of Operating Profit 6.77% 9.39%
Other Income/Expense, Net
YoY Change
Pretax Income $104.7M $84.00M
YoY Change 24.64% -408.82%
Income Tax $25.60M $19.30M
% Of Pretax Income 24.45% 22.98%
Net Earnings $79.10M $64.70M
YoY Change 22.26% -480.59%
Net Earnings / Revenue 9.67% 8.6%
Basic Earnings Per Share $1.89 $1.57
Diluted Earnings Per Share $1.83 $1.52
COMMON SHARES
Basic Shares Outstanding 41.95M shares 41.10M shares
Diluted Shares Outstanding 43.11M shares 42.69M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.8M $25.20M
YoY Change 550.0% -20.5%
Cash & Equivalents $163.8M $25.20M
Short-Term Investments
Other Short-Term Assets $31.40M $35.40M
YoY Change -11.3% 24.65%
Inventory $465.5M $488.0M
Prepaid Expenses
Receivables $332.7M $344.1M
Other Receivables $0.00 $300.0K
Total Short-Term Assets $993.4M $893.0M
YoY Change 11.24% 15.78%
LONG-TERM ASSETS
Property, Plant & Equipment $347.6M $96.20M
YoY Change 261.33% 21.46%
Goodwill $205.9M $165.6M
YoY Change 24.34% 35.52%
Intangibles $155.7M $153.7M
YoY Change 1.3% 20.36%
Long-Term Investments
YoY Change
Other Assets $6.900M $8.700M
YoY Change -20.69% -52.2%
Total Long-Term Assets $717.7M $637.6M
YoY Change 12.56% 83.59%
TOTAL ASSETS
Total Short-Term Assets $993.4M $893.0M
Total Long-Term Assets $717.7M $637.6M
Total Assets $1.711B $1.531B
YoY Change 11.79% 36.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $239.0M $217.6M
YoY Change 9.83% -8.11%
Accrued Expenses $66.90M $53.00M
YoY Change 26.23% 40.58%
Deferred Revenue $7.300M $6.100M
YoY Change 19.67% -18.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.500M $4.500M
YoY Change 0.0% 28.57%
Total Short-Term Liabilities $409.6M $357.3M
YoY Change 14.64% 14.92%
LONG-TERM LIABILITIES
Long-Term Debt $605.3M $624.5M
YoY Change -3.07% 9.04%
Other Long-Term Liabilities $18.70M $14.20M
YoY Change 31.69% 13.6%
Total Long-Term Liabilities $624.0M $638.7M
YoY Change -2.3% 9.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $409.6M $357.3M
Total Long-Term Liabilities $624.0M $638.7M
Total Liabilities $1.249B $1.184B
YoY Change 5.47% 29.05%
SHAREHOLDERS EQUITY
Retained Earnings $199.4M $100.7M
YoY Change 98.01% -426.95%
Common Stock $400.0K $400.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $462.3M $346.6M
YoY Change
Total Liabilities & Shareholders Equity $1.711B $1.531B
YoY Change 11.79% 36.83%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $79.10M $64.70M
YoY Change 22.26% -480.59%
Depreciation, Depletion And Amortization $16.40M $14.70M
YoY Change 11.56% 206.25%
Cash From Operating Activities $184.7M $37.10M
YoY Change 397.84% -190.93%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$6.700M
YoY Change -25.37% -435.0%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$22.50M
YoY Change -100.89% -56.23%
Cash From Investing Activities -$4.800M -$29.20M
YoY Change -83.56% -47.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.20M -3.800M
YoY Change 905.26% -103.42%
NET CHANGE
Cash From Operating Activities 184.7M 37.10M
Cash From Investing Activities -4.800M -29.20M
Cash From Financing Activities -38.20M -3.800M
Net Change In Cash 141.7M 4.100M
YoY Change 3356.1% -72.67%
FREE CASH FLOW
Cash From Operating Activities $184.7M $37.10M
Capital Expenditures -$5.000M -$6.700M
Free Cash Flow $189.7M $43.80M
YoY Change 333.11% -202.34%

Facts In Submission

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SiteOne Landscape Supply, Inc.
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300 Colonial Center Parkway
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2300000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5400000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
346600000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
393200000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-17500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4700000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4000000.0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2500000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
377500000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
79100000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
700000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2200000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2800000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
462300000 USD
us-gaap Net Income Loss
NetIncomeLoss
61600000 USD
us-gaap Net Income Loss
NetIncomeLoss
40600000 USD
site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
14200000 USD
site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
12800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7200000 USD
site Amortizationof Softwareand Intangible Assets
AmortizationofSoftwareandIntangibleAssets
18500000 USD
site Amortizationof Softwareand Intangible Assets
AmortizationofSoftwareandIntangibleAssets
17300000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-100000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1200000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
800000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
47800000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
56300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33000000.0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
68500000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7000000.0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
73700000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
29900000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2400000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16600000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12700000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1200000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
600000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2900000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2200000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3400000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
285400000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
229200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
199200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
155500000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3300000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4700000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
900000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81400000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
67600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-200000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
144800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17300000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163800000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25200000 USD
us-gaap Interest Paid Net
InterestPaidNet
14300000 USD
us-gaap Interest Paid Net
InterestPaidNet
17600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000000.0 USD
CY2020Q2 us-gaap Number Of Stores
NumberOfStores
550 store
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify;margin-top:12pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Actual results could differ materially from these estimates.</span></div>
us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company’s fiscal year is a 52- or 53-week period ending on the Sunday nearest to December 31. The fiscal year ending January 3, 2021 includes 53 weeks and the fiscal year ended December 29, 2019 includes 52 weeks. The three months ended June 28, 2020 and June 30, 2019 both include 13 weeks. The six months ended June 28, 2020 and June 30, 2019 both include 26 weeks.
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
817700000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
752400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1277500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1169700000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7300000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7300000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6500000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
45000000.0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
34900000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6300000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4700000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
205900000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
57800000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
46300000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
211900000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
194300000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
100000000.0 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
89400000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
111900000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
104900000 USD
CY2020Q2 site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
7200000 USD
site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
14200000 USD
CY2019Q2 site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
6000000.0 USD
site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
12800000 USD
CY2020Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
11400000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
10900000 USD
CY2020Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
8400000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
7400000 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000 USD
CY2019Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1100000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1000000.0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
181300000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26000000.0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
307400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151700000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
284900000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
150600000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16400000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23100000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18500000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14500000 USD
CY2020Q2 site Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
55000000.0 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
155700000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2200000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1700000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3500000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
400000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
300000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
100000 USD
us-gaap Sublease Income
SubleaseIncome
600000 USD
us-gaap Sublease Income
SubleaseIncome
200000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
19900000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
17800000 USD
us-gaap Lease Cost
LeaseCost
39300000 USD
us-gaap Lease Cost
LeaseCost
35800000 USD
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
600000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
400000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
16200000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
15400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
32700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
30400000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000 USD
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1600000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3300000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4900000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11500000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6800000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9800000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26900000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
59900000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
49400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
38900000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
29600000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
19800000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
75100000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
299600000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
32900000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
59000000.0 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2400000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
240600000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
30500000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5200000 USD
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4700000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2155280 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2155280 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2153901 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1998800 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
137400 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
378100 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
15500 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1742600 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.04
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7200000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
618500000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
534600000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
8700000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9700000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
609800000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
524900000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4500000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4500000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
605300000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
520400000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
7600000 USD
us-gaap Interest Expense
InterestExpense
15300000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
6800000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
13700000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000.0 USD
CY2020Q2 site Finance Lease Interest Expense And Other
FinanceLeaseInterestExpenseAndOther
300000 USD
site Finance Lease Interest Expense And Other
FinanceLeaseInterestExpenseAndOther
600000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
8700000 USD
us-gaap Interest Expense
InterestExpense
17700000 USD
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
8000000.0 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
15900000 USD
CY2019Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0.0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
400000 USD
CY2019Q2 site Capitalized Debt Issuance Costs
CapitalizedDebtIssuanceCosts
0.0 USD
site Capitalized Debt Issuance Costs
CapitalizedDebtIssuanceCosts
900000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000.0 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-6700000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3700000 USD
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1588512 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1575298 shares
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2020Q2 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
3600000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
3600000 USD
site Site Contingency Maximum Loss Exposure Best Estimate
SiteContingencyMaximumLossExposureBestEstimate
2400000 USD
CY2020Q2 site Site Contingency Amountof Indemnification Asset
SiteContingencyAmountofIndemnificationAsset
1200000 USD
CY2019Q4 site Site Contingency Amountof Indemnification Asset
SiteContingencyAmountofIndemnificationAsset
1200000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8700000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5300000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1163121 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1223002 shares

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