10-K Filing

TRINET GROUP, INC. CIK: 937098 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000937098-21-000027`
Period End Date	20201231
Filing Date	20210216
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tnet-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 60 Cash Flow Statement 125 Stockholders Equity 14

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.00M	USD	Point-in-time
Investments	`ShortTermInvestments`	$68.00M	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Investments	`ShortTermInvestments`	$57.00M	USD	Point-in-time
Shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.18B	USD	Point-in-time
Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsCurrent`	$1.39B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.00M	USD	Point-in-time
Shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$285.00M	USD	Point-in-time
Unbilled revenue, net	`ContractWithCustomerAssetNetCurrent`	$246.00M	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$52.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses, net	`PrepaidExpenseCurrent`	$63.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.00M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.00M	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	69.07M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	69.82M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	70.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	66.46M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	66.46M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	70.60M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.07M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	69.82M	shares	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$210.00M	USD	Point-in-time
Restricted cash, cash equivalents and investments, noncurrent	`RestrictedCashAndInvestmentsNoncurrent`	$212.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$125.00M	USD	Point-in-time
Investments, noncurrent	`InvestmentsAndOtherNoncurrentAssets`	$138.00M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$85.00M	USD	Point-in-time
Property, equipment and software, net	`PropertyPlantAndEquipmentNet`	$79.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$55.00M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$51.00M	USD	Point-in-time
Goodwill	`Goodwill`	$294.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Goodwill	`Goodwill`	$289.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.00M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Accounts payable and other current liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$50.00M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Client deposits and other client liabilities	`ContractWithCustomerLiabilityCurrent`	$134.00M	USD	Point-in-time
Client deposits and other client liabilities	`ContractWithCustomerLiabilityCurrent`	$44.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$391.00M	USD	Point-in-time
Accrued wages	`AccruedSalariesCurrent`	$309.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$172.00M	USD	Point-in-time
Accrued health insurance costs, net	`CollateralPaidToInsuranceCarriersNetOfHealthBenefitLossReservesCurrent`	$167.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$59.00M	USD	Point-in-time
Accrued workers' compensation costs, net	`WorkersCompensationLiabilityCurrent`	$61.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$901.00M	USD	Point-in-time
Payroll tax liabilities and other payroll withholdings	`AccruedPayrollTaxLiabilitiesAndOtherPayrollWithholdings`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$9.00M	USD	Point-in-time
Insurance premiums and other payables	`InsurancePremiumsAndOtherPayables`	$18.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$369.00M	USD	Point-in-time
Long-term debt, noncurrent	`LongTermDebtNoncurrent`	$348.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$138.00M	USD	Point-in-time
Accrued workers' compensation costs, noncurrent, net	`WorkersCompensationLiabilityNoncurrent`	$144.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$61.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$48.00M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$49.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at December 31, 2018 and 2017)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at December 31, 2018 and 2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid - in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,596,559 and 69,818,392 shares issued and outstanding at December 31, 2018 and 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$747.00M	USD	Point-in-time
Common stock and additional paid - in capital ($0.000025 par value per share; 750,000,000 shares authorized; 70,596,559 and 69,818,392 shares issued and outstanding at December 31, 2018 and 2017, respectively)	`CommonStocksIncludingAdditionalPaidInCapital`	$694.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-144.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$375.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$206.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$475.00M	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities & stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.50B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.03B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.93B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.61B	USD	Annual
Insurance costs	`OperatingInsuranceAndClaimsCostsProduction`	$2.98B	USD	Annual
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$245.00M	USD	Annual
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$262.00M	USD	Annual
Cost of providing services	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationAndOperatingInsuranceAndClaimsCostsProduction`	$229.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$182.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$190.00M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$186.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$137.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$142.00M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$152.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$40.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$43.00M	USD	Annual
Systems development and programming	`ResearchAndDevelopmentExpense`	$49.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$47.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$40.00M	USD	Annual
Depreciation and amortization of intangible assets	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$46.00M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$3.59B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$3.25B	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$3.67B	USD	Annual
Operating income	`OperatingIncomeLoss`	$251.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$368.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$268.00M	USD	Annual
Interest expense, bank fees and other	`InterestAndDebtExpense`	$21.00M	USD	Annual
Interest expense, bank fees and other	`InterestAndDebtExpense`	$21.00M	USD	Annual
Interest expense, bank fees and other	`InterestAndDebtExpense`	$22.00M	USD	Annual
Interest income	`InterestIncomeOther`	$12.00M	USD	Annual
Interest income	`InterestIncomeOther`	$23.00M	USD	Annual
Interest income	`InterestIncomeOther`	$10.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.00M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	Annual
Net income	`NetIncomeLoss`	$192.00M	USD	Annual
Net income	`NetIncomeLoss`	$272.00M	USD	Annual
Net income	`NetIncomeLoss`	$212.00M	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income, net of income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$276.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.00M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.00M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$192.00M	USD	Annual
Net income	`NetIncomeLoss`	$272.00M	USD	Annual
Net income	`NetIncomeLoss`	$212.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$57.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$46.00M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$67.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$41.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$43.00M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$44.00M	USD	Annual
Amortization of ROU asset	`NoncashLeaseExpense`	$16.00M	USD	Annual
Amortization of ROU asset	`NoncashLeaseExpense`	-	USD	Annual
Amortization of ROU asset	`NoncashLeaseExpense`	$14.00M	USD	Annual
Lease modification and impairment	`OperatingLeaseModificationAndImpairment`	-	USD	Annual
Lease modification and impairment	`OperatingLeaseModificationAndImpairment`	-	USD	Annual
Lease modification and impairment	`OperatingLeaseModificationAndImpairment`	$1.00M	USD	Annual
Accretion of discount rate on lease liabilities	`AccretionOfDiscountRateOnLeaseLiabilities`	-	USD	Annual
Accretion of discount rate on lease liabilities	`AccretionOfDiscountRateOnLeaseLiabilities`	$-2.00M	USD	Annual
Accretion of discount rate on lease liabilities	`AccretionOfDiscountRateOnLeaseLiabilities`	-	USD	Annual
Amortization of (premium) discount of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of (premium) discount of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00M	USD	Annual
Amortization of (premium) discount of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-42.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	Annual
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$14.00M	USD	Annual
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-19.00M	USD	Annual
Unbilled revenue, net	`IncreaseDecreaseInContractWithCustomerAsset`	$-39.00M	USD	Annual
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$5.00M	USD	Annual
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$9.00M	USD	Annual
Prepaid expenses, net	`IncreaseDecreaseInPrepaidExpense`	$12.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$19.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-15.00M	USD	Annual
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$4.00M	USD	Annual
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.00M	USD	Annual
Client deposits and other client liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$87.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$-82.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$40.00M	USD	Annual
Accrued wages	`IncreaseDecreaseInAccruedSalaries`	$23.00M	USD	Annual
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$5.00M	USD	Annual
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$-16.00M	USD	Annual
Accrued health insurance costs, net	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$32.00M	USD	Annual
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-7.00M	USD	Annual
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-9.00M	USD	Annual
Accrued workers' compensation costs, net	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-20.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$194.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-305.00M	USD	Annual
Payroll taxes payable and other payroll withholdings	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$172.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-17.00M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseinOperatingLeaseLiabilities`	$-19.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$64.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$546.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$258.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$302.00M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$327.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$101.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$159.00M	USD	Annual
Proceeds from sale and maturity of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$224.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	Annual
Acquisitions of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$178.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$140.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	Annual
Awards effectively repurchased for required employee withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	Annual
Proceeds from revolving credit agreement borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit agreement borrowings	`ProceedsFromLinesOfCredit`	$234.00M	USD	Annual
Proceeds from revolving credit agreement borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable, net	`ProceedsFromNotesPayable`	$210.00M	USD	Annual
Payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$204.00M	USD	Annual
Payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$234.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$22.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$187.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-389.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents, unrestricted and restricted	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$107.00M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.35B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.00M	USD	Annual
Interest paid	`InterestPaidNet`	$16.00M	USD	Annual
Interest paid	`InterestPaidNet`	$17.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$123.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$62.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$49.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual
Payable for purchase of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$607.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$375.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$206.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$475.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$192.00M	USD	Annual
Net income	`NetIncomeLoss`	$272.00M	USD	Annual
Net income	`NetIncomeLoss`	$212.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Ending balance	`StockholdersEquity`	$607.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$375.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$206.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$475.00M	USD	Point-in-time

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