10-Q Filing

RANGE RESOURCES CORP CIK: 315852 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-006231`
Period End Date	20220331
Filing Date	20220426
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	rrc-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 48 Cash Flow Statement 76 Stockholders Equity 24 Comprehensive Income 8

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$568.00K	USD	Point-in-time
Allowance for doubtful accounts on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$568.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $568 and $568	`AccountsReceivableNetCurrent`	$413.03M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $568 and $568	`AccountsReceivableNetCurrent`	$471.77M	USD	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	$29.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Contingent consideration receivable	`ContingentConsiderationAssetCurrent`	$29.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$2.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$5.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	475.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	262.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$736.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$575.79M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.60M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$38.60M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	10.00M	shares	Point-in-time
Derivative assets	`DerivativeAssetsNoncurrent`	$36.60M	USD	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.18B	USD	Point-in-time
Natural gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$10.29B	USD	Point-in-time
Accumulated depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.42B	USD	Point-in-time
Accumulated depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$4.50B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.79B	USD	Point-in-time
Natural gas and oil properties, successful efforts method, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$5.75B	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.72M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$74.68M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.61M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.18M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.10M	USD	Point-in-time
Other Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.49M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.26M	USD	Point-in-time
Total assets	`Assets`	$6.66B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$178.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.31M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$5.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$381.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$420.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$34.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$75.94M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$162.77M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$845.31M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$87.50M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationCurrent`	$91.12M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$218.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$749.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$1.83B	USD	Point-in-time
Senior notes	`SeniorNotesNetOfDebtIssuanceCosts`	$2.71B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$32.24M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$117.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$126.03M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.22M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$197.49M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$137.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$23.91M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$102.04M	USD	Point-in-time
Asset retirement obligations and other liabilities	`AssetRetirementObligationsNonCurrentAndOther`	$101.51M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$325.28M	USD	Point-in-time
Divestiture contract obligation	`DivestitureFeeObligationNonCurrent`	$311.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.57B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1 par, 10,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 262,777,606 issued at March 31, 2022 and 259,795,554 issued at December 31, 2021	`CommonStockValue`	$2.60M	USD	Point-in-time
Common stock, $0.01 par, 475,000,000 shares authorized, 262,777,606 issued at March 31, 2022 and 259,795,554 issued at December 31, 2021	`CommonStockValue`	$2.63M	USD	Point-in-time
Common stock held in treasury, 10,601,535 shares at March 31, 2022 and 10,002,646 shares at December 31, 2021	`TreasuryStockValue`	$30.01M	USD	Point-in-time
Common stock held in treasury, 10,601,535 shares at March 31, 2022 and 10,002,646 shares at December 31, 2021	`TreasuryStockValue`	$46.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.06B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-3.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$6.66B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$683.91M	USD	1 Quarter
Total Revenues from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-57.88M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-939.06M	USD	1 Quarter
Total revenues and other income	`Revenues`	$180.74M	USD	1 Quarter
Total revenues and other income	`Revenues`	$626.03M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$4.62M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$6.59M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$93.12M	USD	1 Quarter
Brokered natural gas and marketing	`CostOfGoodsAndServicesSold`	$72.33M	USD	1 Quarter
Exploration	`ExplorationExpense`	$4.70M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.54M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$3.03M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.03M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$13.71M	USD	1 Quarter
Exit and termination costs	`RestructuringCharges`	$11.12M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-73.34M	USD	1 Quarter
Deferred compensation plan	`DeferredCompensationArrangementGainLoss`	$-19.81M	USD	1 Quarter
Interest	`InterestExpense`	$47.17M	USD	1 Quarter
Interest	`InterestExpense`	$56.88M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.21M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$88.38M	USD	1 Quarter
Depletion, depreciation and amortization	`ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions`	$85.60M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$331.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-1.86M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$596.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$753.62M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-572.89M	USD	1 Quarter
(Loss) income before income taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$29.84M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.75M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$168.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-120.83M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	1 Quarter
Total (benefit) expense for income taxes	`IncomeTaxExpenseBenefit`	$-116.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.86	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	242.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.35M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-120.83M	USD	1 Quarter
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$88.38M	USD	1 Quarter
Depletion, depreciation and amortization and impairment of proved properties	`DepreciationDepletionAndAmortization`	$85.60M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$3.03M	USD	1 Quarter
Abandonment and impairment of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$2.00M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-57.88M	USD	1 Quarter
Derivative fair value loss	`DerivativeGainLossOnDerivativeNet`	$-939.06M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$133.13M	USD	1 Quarter
Cash settlements on derivative financial instruments	`CashProceedsAndSettlementsOnDerivatives`	$39.40M	USD	1 Quarter
Divestiture contract obligation, including accretion, net of gain	`DivestitureContractObligation`	$10.95M	USD	1 Quarter
Divestiture contract obligation, including accretion, net of gain	`DivestitureContractObligation`	$12.99M	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$2.08M	USD	1 Quarter
Amortization of deferred financing costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.97M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$30.05M	USD	1 Quarter
Deferred and stock-based compensation	`ShareBasedCompensationIncludingDeferredAmounts`	$86.11M	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$331.00K	USD	1 Quarter
(Gain) loss on the sale of assets	`GainLossOnSaleOfOilAndGasProperty`	$-1.86M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-35.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-69.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-58.67M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.91M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-122.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.42M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$52.00M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-182.14M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-78.73M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$406.41M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.25M	USD	1 Quarter
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$90.10M	USD	1 Quarter
Additions to natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$99.23M	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$37.00K	USD	1 Quarter
Additions to field service assets	`PaymentsToAcquireFieldServiceAssets`	$487.00K	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$12.60M	USD	1 Quarter
Acreage purchases	`PaymentsToAcquireAcreageProperty`	$11.85M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$349.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$9.00M	USD	1 Quarter
Purchases of marketable securities held by the deferred compensation plan	`PaymentsToAcquireMarketableSecurities`	$3.17M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.38M	USD	1 Quarter
Proceeds from the sales of marketable securities held by the deferred compensation plan	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.01M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.40M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$478.00M	USD	1 Quarter
Borrowings on credit facilities	`ProceedsFromLongTermLinesOfCredit`	$282.00M	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.06B	USD	1 Quarter
Repayments on credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$282.00M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$500.00M	USD	1 Quarter
Issuance of senior notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$600.00M	USD	1 Quarter
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$850.00M	USD	1 Quarter
Repayment of senior or senior subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	-	USD	1 Quarter
Treasury stock purchases	`PaymentsForPurchasesOfTreasuryStock`	$16.20M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.82M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.56M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00M	USD	1 Quarter
Taxes paid for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-8.54M	USD	1 Quarter
Change in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.65M	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$441.00K	USD	1 Quarter
Proceeds from the sales of common stock held by the deferred compensation plan	`ProceedsFromSaleOfCommonStockHeldByDeferredCompensationPlan`	$3.66M	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-402.89M	USD	1 Quarter
Net cash (used in) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.14M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.49M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$214.42M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	262.78M	shares	Point-in-time
Beginning balance Shares	`CommonStockSharesIssued`	259.80M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-7.62M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-21.25M	USD	1 Quarter
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	1 Quarter
Issuance of common stock upon vesting of PSUs	`StockIssuedDuringPeriodValueUponVestingOfPerformanceStockUnits`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-16.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$70.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$75.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	262.78M	shares	Point-in-time
Ending balance Shares	`CommonStockSharesIssued`	259.80M	shares	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-456.81M	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$92.00K	USD	1 Quarter
Amortization of prior service costs	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$73.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$2.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-22.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.22M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-456.73M	USD	1 Quarter

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