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Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - (Parenthetical)
Notes to Financial Statements
Basis of Presentation
Significant Accounting Policies and Estimates
Accounting Standards
Computation of Earnings Per Common Share
Accounts Receivable, Contract Assets, and Contract Liabilities
Other Current Assets and Other Assets
Cash, Cash Equivalents and Restricted Cash
Property and Equipment
Goodwill and Intangible Assets
Accrued Insurance Claims
Leases (Notes)
Other Accrued Liabilities
Debt
Income Taxes
Other Income, Net
Capital Stock
Stock-Based Awards
Customer Concentration and Revenue Information
Commitment and Contingencies
Accounting Policies
Significant Accounting Policies and Estimates (Policies)
Notes Tables
Computation of Earnings Per Common Share (Tables)
Accounts Receivable, Contract Assets, and Contract Liabilities (Tables)
Other Current Assets and Other Assets (Tables)
Cash, Cash Equivalents and Restricted Cash (Tables)
Property and Equipment (Tables)
Goodwill and Intangible Assets (Tables)
Accrued Insurance Claims (Tables)
Leases (Tables)
Other Accrued Liabilities (Tables)
Debt (Tables)
Other Income, Net (Tables)
Stock-Based Awards (Tables)
Customer Concentration and Revenue Information (Tables)
Notes Details
Basis of Presentation (Details)
Accounting Standards (Details)
Computation of Earnings Per Common Share - Basic and Diluted Earnings Calculation (Details)
Computation of Earnings Per Common Share - Narratives (Details)
Accounts Receivable, Contract Assets, and Contract Liabilities - Accounts Receivable (Details)
Accounts Receivable, Contract Assets, and Contract Liabilities - Change in Allowance for Doubtful Accounts (Details)
Accounts Receivable, Contract Assets, and Contract Liabilities - Narratives (Details)
Accounts Receivable, Contract Assets, and Contract Liabilities - Contract Assets and Contract Liabilities (Details)
Accounts Receivable, Contract Assets, and Contract Liabilities - Customer Credit Concentration (Details)
Other Current Assets and Other Assets - Current (Details)
Other Current Assets and Other Assets - Non-current (Details)
Cash, Cash Equivalents and Restricted Cash (Details)
Property and Equipment (Details)
Property and Equipment - Depreciation Expense and Repairs (Details)
Goodwill and Intangible Assets - Narratives (Details)
Goodwill and Intangible Assets - Changes in the Carrying Amount of Goodwill (Details)
Goodwill and Intangible Assets - Intangible Assets (Details)
Accrued Insurance Claims - Narratives (Details)
Accrued Insurance Claims (Details)
Leases - Narratives (Details)
Leases - Lease Cost and Supplemental Balance Sheet Information (Details)
Leases - Supplemental Cash Flows (Details)
Leases - Operating Lease Liability Maturity Schedule (Details)
Other Accrued Liabilities (Details)
Debt - Schedule of Debt (Details)
Debt - Senior Credit Agreement (Details)
Debt - Carrying Value of Debt (Details)
Debt - Interest Rates of the Credit Agreement (Details)
Debt - Interest Rates at Period End (Details)
Debt - Convertible Senior Notes Due 2021 (Details)
Debt - Components of the Convertible Notes (Details)
Debt - Convertible Note Hedge and Warrant Transactions (Details)
Debt - Senior Notes Due 2029 (Details)
Debt - Fair Value of 2029 Notes (Details)
Income Taxes - Narratives (Details)
Other Income, Net (Details)
Capital Stock (Details)
Stock-Based Awards - Tax Benefit Recognized (Details)
Stock-Based Awards - Narratives (Details)
Stock-Based Awards - Stock Options (Details)
Stock-Based Awards - RSU's and Performance RSU's (Details)
Customer Concentration and Revenue Information - Narratives (Details)
Customer Concentration and Revenue Information - Revenue Concentration Risk (Details)
Customer Concentration and Revenue Information - Customer Type (Details)
Commitment and Contingencies - Narratives (Details)
Uncategorized
Uncategorized Items - dy-20211030_htm.xml
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