$SITE
SiteOne Landscape Supply, Inc.

2021 Q3 Form 10-Q Financial Statement

#000165072921000017 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $1.084B $817.7M
YoY Change 44.15% 8.68%
Cost Of Revenue $695.7M $531.6M
YoY Change 38.64% 7.52%
Gross Profit $388.2M $286.1M
YoY Change 55.22% 10.89%
Gross Profit Margin 35.82% 34.99%
Selling, General & Admin $225.8M $175.0M
YoY Change 23.19% 4.98%
% of Gross Profit 58.17% 61.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.30M $16.40M
YoY Change 24.54% 11.56%
% of Gross Profit 5.23% 5.73%
Operating Expenses $225.8M $175.0M
YoY Change 23.19% 4.98%
Operating Profit $164.6M $112.3M
YoY Change 139.94% 21.14%
Interest Expense $4.300M $7.600M
YoY Change -34.85% -12.64%
% of Operating Profit 2.61% 6.77%
Other Income/Expense, Net
YoY Change
Pretax Income $160.3M $104.7M
YoY Change 158.55% 24.64%
Income Tax $36.80M $25.60M
% Of Pretax Income 22.96% 24.45%
Net Earnings $123.5M $79.10M
YoY Change 156.22% 22.26%
Net Earnings / Revenue 11.39% 9.67%
Basic Earnings Per Share $2.77 $1.89
Diluted Earnings Per Share $2.70 $1.83
COMMON SHARES
Basic Shares Outstanding 44.51M shares 41.95M shares
Diluted Shares Outstanding 45.79M shares 43.11M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.8M $163.8M
YoY Change -60.74% 550.0%
Cash & Equivalents $107.8M $163.8M
Short-Term Investments
Other Short-Term Assets $42.50M $31.40M
YoY Change 0.95% -11.3%
Inventory $614.0M $465.5M
Prepaid Expenses
Receivables $415.4M $332.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.180B $993.4M
YoY Change 5.75% 11.24%
LONG-TERM ASSETS
Property, Plant & Equipment $401.3M $347.6M
YoY Change 11.63% 261.33%
Goodwill $278.4M $205.9M
YoY Change 29.49% 24.34%
Intangibles $210.1M $155.7M
YoY Change 30.01% 1.3%
Long-Term Investments
YoY Change
Other Assets $8.500M $6.900M
YoY Change 28.79% -20.69%
Total Long-Term Assets $898.2M $717.7M
YoY Change 21.12% 12.56%
TOTAL ASSETS
Total Short-Term Assets $1.180B $993.4M
Total Long-Term Assets $898.2M $717.7M
Total Assets $2.078B $1.711B
YoY Change 11.88% 11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.4M $239.0M
YoY Change 40.48% 9.83%
Accrued Expenses $82.00M $66.90M
YoY Change 18.67% 26.23%
Deferred Revenue $9.000M $7.300M
YoY Change 1.12% 19.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.700M $4.500M
YoY Change 4.44% 0.0%
Total Short-Term Liabilities $555.9M $409.6M
YoY Change 36.92% 14.64%
LONG-TERM LIABILITIES
Long-Term Debt $318.5M $605.3M
YoY Change -25.18% -3.07%
Other Long-Term Liabilities $15.90M $18.70M
YoY Change -30.87% 31.69%
Total Long-Term Liabilities $334.4M $624.0M
YoY Change -25.47% -2.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $555.9M $409.6M
Total Long-Term Liabilities $334.4M $624.0M
Total Liabilities $1.141B $1.249B
YoY Change 5.68% 5.47%
SHAREHOLDERS EQUITY
Retained Earnings $390.0M $199.4M
YoY Change 57.51% 98.01%
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 $936.6M $462.3M
YoY Change
Total Liabilities & Shareholders Equity $2.078B $1.711B
YoY Change 11.88% 11.79%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $123.5M $79.10M
YoY Change 156.22% 22.26%
Depreciation, Depletion And Amortization $20.30M $16.40M
YoY Change 24.54% 11.56%
Cash From Operating Activities $137.7M $184.7M
YoY Change 123.54% 397.84%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$5.000M
YoY Change 214.71% -25.37%
Acquisitions
YoY Change
Other Investing Activities -$25.00M $200.0K
YoY Change -10.71% -100.89%
Cash From Investing Activities -$35.70M -$4.800M
YoY Change 13.69% -83.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00M -38.20M
YoY Change -133.54% 905.26%
NET CHANGE
Cash From Operating Activities 137.7M 184.7M
Cash From Investing Activities -35.70M -4.800M
Cash From Financing Activities -27.00M -38.20M
Net Change In Cash 75.00M 141.7M
YoY Change -32.25% 3356.1%
FREE CASH FLOW
Cash From Operating Activities $137.7M $184.7M
Capital Expenditures -$10.70M -$5.000M
Free Cash Flow $148.4M $189.7M
YoY Change 128.31% 333.11%

Facts In Submission

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dei Document Period End Date
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SiteOne Landscape Supply, Inc.
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300 Colonial Center Parkway
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3100000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
805500000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
123500000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
300000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2700000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4600000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
936600000 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
StockIssuedDuringPeriodValueShareBasedCompensation
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
StockIssuedDuringPeriodValueShareBasedCompensation
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
130900000 USD
us-gaap Net Income Loss
NetIncomeLoss
130900000 USD
us-gaap Net Income Loss
NetIncomeLoss
61600000 USD
site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
16900000 USD
site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
14200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5300000 USD
site Amortizationof Softwareand Intangible Assets
AmortizationofSoftwareandIntangibleAssets
22800000 USD
site Amortizationof Softwareand Intangible Assets
AmortizationofSoftwareandIntangibleAssets
18500000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
700000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
100000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-200000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1000000.0 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1200000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
117300000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
47800000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
145600000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33000000.0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-6800000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7000000.0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1800000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
134800000 USD
us-gaap Increase Decrease In Accounts Payable
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73700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2400000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10100000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
16600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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16600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9500000 USD
us-gaap Payments To Acquire Intangible Assets
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3700000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
63000000.0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
45300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4700000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7700000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
325000000.0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
269800000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2200000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
161900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
285400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
161900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
199200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2400000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000.0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3900000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6800000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
144800000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55200000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19000000.0 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107800000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163800000 USD
us-gaap Interest Paid Net
InterestPaidNet
9100000 USD
us-gaap Interest Paid Net
InterestPaidNet
14300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1000000.0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800000 USD
CY2021Q3 us-gaap Number Of Stores
NumberOfStores
590 location
CY2020Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2150000 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 site Sale Of Stock Aggregate Proceeds
SaleOfStockAggregateProceeds
262300000 USD
CY2020Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
600000 USD
CY2021Q3 site Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
12200000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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%">Use of Estimates</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 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
<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%">Fiscal Year</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 fiscal year is a 52- or 53-week period ending on the Sunday nearest to December 31. The fiscal year ending January 2, 2022 includes 52 weeks and the fiscal year ended January 3, 2021 included 53 weeks. The three months ended July 4, 2021 and June 28, 2020 both included 13 weeks. The six months ended July 4, 2021 and June 28, 2020 both included 26 weeks.</span></div>
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Interest rate swaps and hybrid debt instruments:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company is subject to interest rate risk with regard to existing and future issuances of debt. The Company utilizes interest rate swap contracts to reduce its exposure to fluctuations in variable interest rates for future interest payments on existing debt. The Company has also amended and restructured its interest rate swap contracts using a strategy commonly referred to as a “blend and extend”. In a blend and extend arrangement, the liability position of the existing interest rate swap arrangement is effectively blended into the amended or new interest rate swap arrangement and the term to maturity of the hedged position is extended. The Company evaluates its blend and extend arrangements under Accounting Standards Codification (“ASC”), </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Topic 815: Derivatives and Hedging</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to determine if they are stand-alone derivative instruments or hybrid instruments.</span>
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1083900000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
817700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1734100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1277500000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9000000.0 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9000000.0 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5700000 USD
site Customer With Customer Liability Including New Contract Revenue Recognized
CustomerWithCustomerLiabilityIncludingNewContractRevenueRecognized
2300000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
63200000 USD
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
45000000.0 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4800000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
6300000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
68600000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
64500000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
252500000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
233900000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
117400000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
103900000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
135100000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
130000000.0 USD
CY2021Q3 site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
8400000 USD
site Finance Lease Rightof Use Asset Amortization And Depreciation
FinanceLeaseRightofUseAssetAmortizationAndDepreciation
16900000 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
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
12700000 USD
CY2021Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
12900000 USD
CY2021Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
10300000 USD
CY2021Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
9400000 USD
CY2021Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
400000 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
500000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
800000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1100000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
250600000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26100000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1700000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
278400000 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
35800000 USD
us-gaap Finite Lived Intangible Assets Period Increase Decrease
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
22500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
402100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
192000000.0 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
210100000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
366300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
170000000.0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
196300000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000000.0 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
25100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19900000 USD
CY2021Q3 site Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
72300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
210100000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
700000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2600000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4200000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
600000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
CY2020Q2 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
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
500000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
300000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
300000 USD
us-gaap Sublease Income
SubleaseIncome
600000 USD
us-gaap Sublease Income
SubleaseIncome
600000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
22100000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
19900000 USD
us-gaap Lease Cost
LeaseCost
42900000 USD
us-gaap Lease Cost
LeaseCost
39300000 USD
CY2021Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 USD
CY2020Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
700000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
600000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
18600000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
16200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
35500000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
32700000 USD
CY2021Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2600000 USD
CY2020Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5000000.0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3900000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31300000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11500000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21100000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30300000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5800000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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65000000.0 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10700000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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53600000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
43700000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
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8900000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
33600000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6000000.0 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22400000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
79500000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
300000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
328100000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
44900000 USD
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57300000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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3100000 USD
CY2021Q3 us-gaap Operating Lease Liability
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270800000 USD
CY2021Q3 us-gaap Finance Lease Liability
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41800000 USD
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.052
CY2021Q3 us-gaap Defined Contribution Plan Cost Recognized
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3000000.0 USD
us-gaap Defined Contribution Plan Cost Recognized
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CY2020Q2 us-gaap Defined Contribution Plan Cost Recognized
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us-gaap Defined Contribution Plan Cost Recognized
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2155280 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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2015949 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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4600000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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2800000 USD
us-gaap Allocated Share Based Compensation Expense
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7700000 USD
us-gaap Allocated Share Based Compensation Expense
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5300000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
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329700000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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269000000.0 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
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6500000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
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5500000 USD
CY2021Q3 us-gaap Long Term Debt
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323200000 USD
CY2021Q1 us-gaap Long Term Debt
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263500000 USD
CY2021Q3 us-gaap Long Term Debt Current
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4700000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2800000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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318500000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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260700000 USD
CY2021Q3 us-gaap Interest Expense
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4300000 USD
CY2021Q3 us-gaap Interest Expense
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4300000 USD
us-gaap Interest Expense
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9800000 USD
us-gaap Interest Expense
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9800000 USD
CY2021Q3 us-gaap Interest Expense Debt
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3700000 USD
us-gaap Interest Expense Debt
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7600000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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800000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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2400000 USD
CY2021Q3 us-gaap Amortization Of Financing Costs
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300000 USD
us-gaap Amortization Of Financing Costs
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700000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
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300000 USD
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FinanceLeaseInterestExpense
700000 USD
CY2020Q2 us-gaap Interest Expense
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7600000 USD
us-gaap Interest Expense
InterestExpense
15300000 USD
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6800000 USD
us-gaap Interest Expense Debt
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13700000 USD
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500000 USD
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1000000.0 USD
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300000 USD
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600000 USD
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0.208
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0.164
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
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4000000.0 USD
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3600000 USD
site Site Contingency Amount To Be Paid By Related Party
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2500000 USD
site Site Contingency Maximum Loss Exposure Best Estimate
SiteContingencyMaximumLossExposureBestEstimate
2400000 USD
CY2021Q3 site Site Contingency Amountof Indemnification Asset
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1600000 USD
CY2021Q1 site Site Contingency Amountof Indemnification Asset
SiteContingencyAmountofIndemnificationAsset
1200000 USD
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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10900000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
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8700000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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44508725 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41950914 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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44444950 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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41858615 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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45789261 shares
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43114035 shares
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45720629 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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72627 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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216595 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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59979 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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173188 shares

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