10-K Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-023162`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	prks-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 52 Cash Flow Statement 94 Stockholders Equity 31

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.05M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.84M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$49.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$55.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	96.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$390.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	32.69M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.81B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	32.38M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.58B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.87B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.77M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$127.38M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$130.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.02M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$12.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$19.32M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$33.48M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$159.95M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$160.61M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$21.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$17.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$169.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$155.61M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$58.11M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$46.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.72M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$96.63M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$164.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$51.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2023 and 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,660,357 and 96,287,771 shares issued at December 31, 2023 and 2022, respectively	`CommonStockValue`	$963.00K	USD	Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 96,660,357 and 96,287,771 shares issued at December 31, 2023 and 2022, respectively	`CommonStockValue`	$967.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$710.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.10M	USD	Point-in-time
Treasury stock, at cost (32,690,289 and 32,376,539 shares at December 31, 2023 and 2022, respectively)	`TreasuryStockValue`	$1.34B	USD	Point-in-time
Treasury stock, at cost (32,690,289 and 32,376,539 shares at December 31, 2023 and 2022, respectively)	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-208.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-437.66M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	Annual
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$131.70M	USD	Annual
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$135.22M	USD	Annual
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$114.29M	USD	Annual
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$622.42M	USD	Annual
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$735.69M	USD	Annual
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$758.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$200.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$184.87M	USD	Annual
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$1.53M	USD	Annual
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$816.00K	USD	Annual
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$108.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$148.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$152.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$154.21M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.07B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Operating income	`OperatingIncomeLoss`	$507.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$431.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$459.75M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-144.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$43.00K	USD	Annual
Interest expense	`InterestExpense`	$116.64M	USD	Annual
Interest expense	`InterestExpense`	$146.67M	USD	Annual
Interest expense	`InterestExpense`	$117.50M	USD	Annual
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-58.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$313.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$390.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.35M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-164.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$98.88M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$78.91M	USD	Annual
Net income	`NetIncomeLoss`	$234.20M	USD	Annual
Net income	`NetIncomeLoss`	$291.19M	USD	Annual
Net income	`NetIncomeLoss`	$256.51M	USD	Annual
Earnings per share, basic	`EarningsPerShareBasic`	$4.18	USD	Annual
Earnings per share, basic	`EarningsPerShareBasic`	$3.28	USD	Annual
Earnings per share, basic	`EarningsPerShareBasic`	$3.66	USD	Annual
Earnings per share, diluted	`EarningsPerShareDiluted`	$4.14	USD	Annual
Earnings per share, diluted	`EarningsPerShareDiluted`	$3.63	USD	Annual
Earnings per share, diluted	`EarningsPerShareDiluted`	$3.22	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.58M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.49M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$234.20M	USD	Annual
Net income	`ProfitLoss`	$291.19M	USD	Annual
Net income	`ProfitLoss`	$256.51M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$148.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$152.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$154.21M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.23M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.13M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.42M	USD	Annual
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts`	$52.01M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-4.12M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$95.49M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$72.64M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$17.03M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$18.16M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$39.72M	USD	Annual
Other including loss on impairment or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$5.82M	USD	Annual
Other including loss on impairment or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$15.28M	USD	Annual
Other including loss on impairment or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$30.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$58.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.11M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-644.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.02M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$7.85M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$20.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$-8.89M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.73M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.38M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.78M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$33.07M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$329.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.96M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.61M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.79M	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$439.00K	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$396.00K	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$580.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.08M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.43M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.41M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$503.01M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$564.59M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$304.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.85M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.71M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$771.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-305.61M	USD	Annual
Proceeds from the issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$1.92B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$12.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.03B	USD	Annual
Proceeds from draw on revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.86M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$215.75M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$693.62M	USD	Annual
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.51M	USD	Annual
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.86M	USD	Annual
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.91M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.94M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.03M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$469.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.27M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.77M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-484.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-927.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.71M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-364.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.05M	USD	Annual
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-362.17M	USD	Annual
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.26M	USD	Annual
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.60M	USD	Annual
Cash and Cash Equivalents, including Restricted CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.32M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.49M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.23M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.32M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.49M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.23M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.92M	USD	Point-in-time
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$20.47M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$50.62M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$40.73M	USD	Annual
Other financing arrangements	`OtherFinancingArrangements`	$4.24M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	313,750.00	shares	Annual
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	12.42M	shares	Annual
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	3.69M	shares	Annual
Beginning Balance	`StockholdersEquity`	$-208.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-437.66M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	96.66M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	96.29M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.72M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.03M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.16M	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.50M	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.51M	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.86M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.91M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.94M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.03M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	110,584.00	shares	Annual
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$17.86M	USD	Annual
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$215.75M	USD	Annual
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$693.62M	USD	Annual
Net income	`NetIncomeLoss`	$234.20M	USD	Annual
Net income	`NetIncomeLoss`	$291.19M	USD	Annual
Net income	`NetIncomeLoss`	$256.51M	USD	Annual
Ending Balance	`StockholdersEquity`	$-208.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-33.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-437.66M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	96.66M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	96.29M	shares	Point-in-time

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