10-Q Filing

HELMERICH & PAYNE, INC. CIK: 46765 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000046765-20-000022`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hp-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 140 Cash Flow Statement 116 Stockholders Equity 74 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.36M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.93M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$65.79M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.96M	USD	Point-in-time
Accounts receivable, net of allowance of $4,699 and $9,927, respectively	`AccountsReceivableNetCurrent`	$495.60M	USD	Point-in-time
Accounts receivable, net of allowance of $4,699 and $9,927, respectively	`AccountsReceivableNetCurrent`	$302.19M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$149.65M	USD	Point-in-time
Inventories of materials and supplies, net	`InventoryNet`	$113.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$83.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$68.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$990.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Investments	`LongTermInvestments`	$31.99M	USD	Point-in-time
Investments	`LongTermInvestments`	$25.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.44M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.47M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Goodwill	`Goodwill`	$82.79M	USD	Point-in-time
Goodwill	`Goodwill`	$45.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.72M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$47.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.37M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$190.35M	USD	Point-in-time
Total other noncurrent assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$192.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	3.64M	shares	Point-in-time
Total assets	`Assets`	$4.96B	USD	Point-in-time
Total assets	`Assets`	$5.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$27.24M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$77.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$178.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$287.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.24M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$480.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$479.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$685.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$806.61M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$143.16M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$115.75M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.34M	USD	Point-in-time
Noncurrent liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.08M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.32B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized,112,151,563 and 112,080,262 shares issued as of June 30, 2020 and September 30, 2019, respectively, and 107,471,295 and 108,437,904 shares outstanding as of June 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$11.21M	USD	Point-in-time
Common stock, $.10 par value, 160,000,000 shares authorized,112,151,563 and 112,080,262 shares issued as of June 30, 2020 and September 30, 2019, respectively, and 107,471,295 and 108,437,904 shares outstanding as of June 30, 2020 and September 30, 2019, respectively	`CommonStockValue`	$11.21M	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$514.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$510.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.10B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.08M	USD	Point-in-time
Treasury stock, at cost, 4,680,268 shares and 3,642,358 shares as of June 30, 2020 and September 30, 2019, respectively	`TreasuryStockCommonValue`	$194.96M	USD	Point-in-time
Treasury stock, at cost, 4,680,268 shares and 3,642,358 shares as of June 30, 2020 and September 30, 2019, respectively	`TreasuryStockCommonValue`	$198.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.32B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$5.84B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.96B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Contract drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.40M	USD	1 Quarter
Contract drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Contract drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$684.79M	USD	1 Quarter
Contract drilling services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	3 Qtrs
Other	`OtherOperatingIncome`	$2.96M	USD	1 Quarter
Other	`OtherOperatingIncome`	$9.57M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$9.64M	USD	3 Qtrs
Other	`OtherOperatingIncome`	$3.19M	USD	1 Quarter
Total operating revenues	`Revenues`	$2.15B	USD	3 Qtrs
Total operating revenues	`Revenues`	$317.36M	USD	1 Quarter
Total operating revenues	`Revenues`	$687.97M	USD	1 Quarter
Total operating revenues	`Revenues`	$1.57B	USD	3 Qtrs
Contract drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.37B	USD	3 Qtrs
Contract drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.02B	USD	3 Qtrs
Contract drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$205.20M	USD	1 Quarter
Contract drilling services operating expenses, excluding depreciation and amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$443.11M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.41M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$1.55M	USD	1 Quarter
Other operating expenses	`OtherCostOfOperatingRevenue`	$4.29M	USD	3 Qtrs
Other operating expenses	`OtherCostOfOperatingRevenue`	$4.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$21.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$3.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$7.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.89M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$144.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.11M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$15.49M	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	$15.49M	USD	1 Quarter
Restructuring charges	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCosts`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$27.05M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$18.79M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$9.96M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$4.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$855.85M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.17B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$374.95M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-18.44M	USD	3 Qtrs
Operating loss from continuing operations	`OperatingIncomeLoss`	$-167.87M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-57.58M	USD	1 Quarter
Operating loss from continuing operations	`OperatingIncomeLoss`	$-544.76M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$771.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.55M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$6.86M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.14M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.12M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.32M	USD	3 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$2.27M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-13.27M	USD	1 Quarter
Gain (loss) on investment securities	`GainLossOnInvestments`	$-50.23M	USD	3 Qtrs
Gain (loss) on investment securities	`GainLossOnInvestments`	$-7.33M	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$14.96M	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.91M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.71M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-61.56M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.78M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.84M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-80.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.59M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-552.60M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-186.65M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.03M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-17.58M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-116.85M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-74.40M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-154.62M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-435.75M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$22.80M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$7.24M	USD	1 Quarter
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$22.68M	USD	3 Qtrs
Income from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.15M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$22.46M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.31M	USD	1 Quarter
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$23.23M	USD	3 Qtrs
Income tax provision	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$8.74M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$408.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$212.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.05	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.43	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.42	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-4.05	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.43	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.05	USD	3 Qtrs
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.42	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.71	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-4.05	USD	3 Qtrs
Net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.19M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.32M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.19M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$408.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$212.00K	USD	3 Qtrs
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-62.00K	USD	1 Quarter
Adjustment for (income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-433.00K	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-74.40M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-154.62M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-46.01M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-435.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$427.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$372.30M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	3 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$224.33M	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$563.23M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$3.54M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.18M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$4.15M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$544.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.47M	USD	3 Qtrs
Loss on investment securities	`GainLossOnInvestments`	$2.27M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-13.27M	USD	1 Quarter
Loss on investment securities	`GainLossOnInvestments`	$-50.23M	USD	3 Qtrs
Loss on investment securities	`GainLossOnInvestments`	$-7.33M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$27.05M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$18.79M	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$14.96M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-122.37M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-25.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.89M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-189.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.00M	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$1.66M	USD	3 Qtrs
Inventories of materials and supplies	`IncreaseDecreaseInInventories`	$-1.47M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.56M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.05M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.90M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$276.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.11M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-118.18M	USD	3 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-892.00K	USD	3 Qtrs
Deferred income tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$-11.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.05M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.47M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$446.29M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$659.43M	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-38.00K	USD	3 Qtrs
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-56.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$446.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$659.37M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.96M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$71.85M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$78.30M	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.78M	USD	3 Qtrs
Payment for acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$68.02M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$66.03M	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	3 Qtrs
Proceeds from sale of subsidiary	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$15.06M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$31.20M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$36.23M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-373.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$233.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$235.06M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.10M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.90M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.42M	USD	3 Qtrs
Payments for employee taxes on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.75M	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of contingent consideration from acquisition of business	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.25M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$28.50M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-446.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-265.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-242.49M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.92M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.25M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.19M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$476.22M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.11M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$12.79M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$11.51M	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$11.21M	USD	3 Qtrs
Income tax paid, net	`IncomeTaxesPaidNet`	$43.63M	USD	3 Qtrs
Payments for operating leases	`OperatingLeasePayments`	-	USD	3 Qtrs
Payments for operating leases	`OperatingLeasePayments`	$13.95M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment`	$16.28M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.71	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.64M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-435.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$226.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.49M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$27.20M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.65M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$76.75M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$78.48M	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$645.00K	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.04M	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$302.00K	USD	1 Quarter
Exercise of employee stock options, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.54M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-296.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.40M	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-153.00K	USD	1 Quarter
Vesting of restricted stock awards, net of shares withheld for employee taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.88M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.62M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$28.50M	USD	1 Quarter
Reclassification of stranded tax effect for adoption of ASU No. 2018-02	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	1 Quarter
Balance (in shares)	`CommonStockSharesIssued`	112.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	112.08M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	4.68M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	3.64M	shares	Point-in-time
Balance	`StockholdersEquity`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.98B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.32B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.38B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$60.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$30.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-154.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-420.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-435.53M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$18.96M	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	3 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$600.00K	USD	3 Qtrs
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Income tax on minimum pension liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.3) million and ($0.6) million for the three and nine months ended June 30, 2020, respectively, and ($0.1) million and ($0.2) million for the three and nine months ended June 30, 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-521.00K	USD	1 Quarter
Minimum pension liability adjustments, net of income taxes of ($0.3) million and ($0.6) million for the three and nine months ended June 30, 2020, respectively, and ($0.1) million and ($0.2) million for the three and nine months ended June 30, 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of ($0.3) million and ($0.6) million for the three and nine months ended June 30, 2020, respectively, and ($0.1) million and ($0.2) million for the three and nine months ended June 30, 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-675.00K	USD	3 Qtrs
Minimum pension liability adjustments, net of income taxes of ($0.3) million and ($0.6) million for the three and nine months ended June 30, 2020, respectively, and ($0.1) million and ($0.2) million for the three and nine months ended June 30, 2019, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-226.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$224.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$675.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$226.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$516.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$521.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-154.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-433.98M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.16M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-45.08M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.