S-1/A Filing

US FOODS HOLDING CORP. CIK: 1665918

Filing Information

Form Type	S-1/A
Accession Number	`0001193125-17-014191`
Period End Date	20160930
Filing Date	20170120
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	usfd-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 156 Cash Flow Statement 198 Stockholders Equity 35

Balance Sheet 117 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.95M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.99M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.62M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$2.80M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$1.57M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$2.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.51M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.35B	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.25B	USD	Point-in-time
Vendor receivables	`VendorReceivablesNetCurrent`	$154.31M	USD	Point-in-time
Vendor receivables	`VendorReceivablesNetCurrent`	$97.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	166.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	220.61M	shares	Point-in-time
Vendor receivables	`VendorReceivablesNetCurrent`	$101.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	169.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	169.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	166.67M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	220.61M	shares	Point-in-time
Inventories	`InventoryNet`	$1.11B	USD	Point-in-time
Inventories	`InventoryNet`	$1.22B	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$73.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$68.04M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.46M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$24.68M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
PROPERTY AND EQUIPMENT - Net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.90B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.84B	USD	Point-in-time
GOODWILL	`Goodwill`	$3.88B	USD	Point-in-time
OTHER INTANGIBLES - Net	`IntangibleAssetsNetExcludingGoodwill`	$602.83M	USD	Point-in-time
OTHER INTANGIBLES - Net	`IntangibleAssetsNetExcludingGoodwill`	$410.04M	USD	Point-in-time
OTHER INTANGIBLES - Net	`IntangibleAssetsNetExcludingGoodwill`	$477.60M	USD	Point-in-time
DEFERRED FINANCING COSTS	`DeferredFinanceCostsNoncurrentNet`	$1.38M	USD	Point-in-time
DEFERRED FINANCING COSTS	`DeferredFinanceCostsNoncurrentNet`	$3.80M	USD	Point-in-time
OTHER ASSETS INCLUDING DEFERRED FINANCING COSTS	`OtherAssetIncludingDeferredFinancingCostsNoncurrent`	$56.72M	USD	Point-in-time
OTHER ASSETS INCLUDING DEFERRED FINANCING COSTS	`OtherAssetIncludingDeferredFinancingCostsNoncurrent`	$63.32M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$36.17M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$52.92M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredIncomeTaxAssetsNet`	$27.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.24B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$9.11B	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$191.31M	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$176.01M	USD	Point-in-time
Bank checks outstanding	`BankChecksOutstanding`	$178.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$470.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$414.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$435.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$62.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$51.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$4.68B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$3.76B	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$4.66B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$420.32M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$455.79M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$395.82M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$374.92M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$450.22M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$386.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.36B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable common stock	`RedeemableCommonStockValue`	$38.44M	USD	Point-in-time
Redeemable common stock	`RedeemableCommonStockValue`	$42.68M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock	`CommonStockValue`	$2.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-346.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.38M	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$1.78B	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$1.87B	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Total Shareholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.24B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.11B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$9.02B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$5.80B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.55B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$23.13B	USD	Annual
NET SALES	`SalesRevenueNet`	$5.94B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$22.30B	USD	Annual
NET SALES	`SalesRevenueNet`	$17.24B	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$5.91B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.75B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.84B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.90B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$5.46B	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$17.19B	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$23.02B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.95B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.62B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$14.26B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.86B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$19.11B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$18.47B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.78B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.93B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.78B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.85B	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$19.22B	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$14.21B	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$4.56B	USD	1 Quarter
Gross profit	`GrossProfit`	$992.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$929.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.01B	USD	Annual
Gross profit	`GrossProfit`	$3.03B	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.82B	USD	Annual
Gross profit	`GrossProfit`	$1.08B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	1 Quarter
Gross profit	`GrossProfit`	$960.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$964.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$977.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.93B	USD	3 Qtrs
Gross profit	`GrossProfit`	$894.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.80B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.65B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.55B	USD	Annual
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.69B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$2.72B	USD	3 Qtrs
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$3.49B	USD	Annual
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$-50.00K	USD	Annual
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$172.71M	USD	Annual
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$38.80M	USD	3 Qtrs
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.39M	USD	Annual
Restructuring and tangible asset impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$81.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$877.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$886.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$939.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.50B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.73B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.03B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$899.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$970.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.55B	USD	Annual
Total operating expenses	`OperatingExpenses`	$864.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$903.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.80B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.82B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$298.20M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$137.54M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$252.26M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$189.83M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$320.50M	USD	Annual
Acquisition termination fees-net	`AcquisitionTerminationFee`	$287.50M	USD	Annual
Acquisition termination fees-net	`AcquisitionTerminationFee`	$287.50M	USD	3 Qtrs
Interest expense-net	`InterestExpense`	$210.82M	USD	3 Qtrs
Interest expense-net	`InterestExpense`	$69.93M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$70.91M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$285.18M	USD	Annual
Interest expense-net	`InterestExpense`	$73.18M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$74.35M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$73.63M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$306.09M	USD	Annual
Interest expense-net	`InterestExpense`	$71.43M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$289.20M	USD	Annual
Interest expense-net	`InterestExpense`	$189.76M	USD	3 Qtrs
Interest expense-net	`InterestExpense`	$69.98M	USD	1 Quarter
Interest expense-net	`InterestExpense`	$70.97M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$192.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.95M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.58M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.32M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.81M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.38M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.22M	USD	3 Qtrs
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$9.16M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-78.12M	USD	3 Qtrs
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$35.97M	USD	Annual
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$9.36M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-5.18M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$24.64M	USD	Annual
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$22.63M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-35.69M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$36.76M	USD	3 Qtrs
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$29.82M	USD	Annual
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-12.13M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$74.52M	USD	1 Quarter
INCOME TAX (BENEFIT) PROVISION	`IncomeTaxExpenseBenefit`	$-2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$167.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.66M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.66M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.21M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.76M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$155.36M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.96M	USD	Annual
Changes in interest rate swap derivative, net of income tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$542.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$124.72M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$251.18M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$279.23M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-228.28M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$66.30M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic	`EarningsPerShareBasic`	$0.69	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.68	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.63M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	169.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.47M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	171.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.81M	shares	3 Qtrs
Distribution declared and paid per share (Note 12)	`CashDistributionPaidPerShareToRelatedPartyShareholders`	$3.94	USD	3 Qtrs
Distribution declared and paid per share (Note 12)	`CashDistributionPaidPerShareToRelatedPartyShareholders`	$3.94	USD	Point-in-time

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$167.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$411.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$399.25M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$298.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$388.19M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$313.99M	USD	3 Qtrs
Gain on disposal of property and equipment - net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.91M	USD	Annual
Gain on disposal of property and equipment - net	`GainLossOnSaleOfPropertyPlantEquipment`	$7.69M	USD	Annual
Gain on disposal of property and equipment - net	`GainLossOnSaleOfPropertyPlantEquipment`	$2.01M	USD	Annual
Gain on disposal of property and equipment - net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.46M	USD	3 Qtrs
Gain on disposal of property and equipment - net	`GainLossOnSaleOfPropertyPlantEquipment`	$4.73M	USD	3 Qtrs
Asset impairment charges	`TangibleAssetImpairmentCharges`	$125.00K	USD	3 Qtrs
Asset impairment charges	`TangibleAssetImpairmentCharges`	$1.86M	USD	Annual
Asset impairment charges	`TangibleAssetImpairmentCharges`	$6.29M	USD	3 Qtrs
Asset impairment charges	`TangibleAssetImpairmentCharges`	$1.58M	USD	Annual
Asset impairment charges	`TangibleAssetImpairmentCharges`	$6.29M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.63M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.26M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.01M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.32M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$18.07M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.17M	USD	3 Qtrs
Amortization of Old Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-3.33M	USD	Annual
Amortization of Old Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-3.33M	USD	Annual
Amortization of Old Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-2.50M	USD	3 Qtrs
Amortization of Old Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-1.66M	USD	3 Qtrs
Amortization of Old Senior Notes original issue premium	`AmortizationOfDebtDiscountPremium`	$-3.33M	USD	Annual
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$10.50M	USD	3 Qtrs
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$10.00M	USD	Annual
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$22.15M	USD	3 Qtrs
Insurance proceeds related to operating activities	`ProceedsFromInsuranceSettlementOperatingActivities`	$23.24M	USD	Annual
Insurance benefit in Net income	`InsuredEventGainLoss`	$20.08M	USD	Annual
Insurance benefit in Net income	`InsuredEventGainLoss`	$20.08M	USD	3 Qtrs
Insurance benefit in Net income	`InsuredEventGainLoss`	$10.50M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$17.61M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$29.60M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$28.20M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-82.29M	USD	3 Qtrs
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$35.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.41M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.43M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.83M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.74M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.33M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.15M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$12.10M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.48M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$18.56M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$26.58M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$102.22M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$47.35M	USD	Annual
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$149.79M	USD	3 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.60M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$65.43M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$100.58M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-105.26M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$55.05M	USD	Annual
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$98.88M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.50M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.02M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.49M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.72M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.14M	USD	3 Qtrs
Increase (decrease) in Accounts payable and Bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$-32.41M	USD	Annual
Increase (decrease) in Accounts payable and Bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$330.82M	USD	3 Qtrs
Increase (decrease) in Accounts payable and Bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$-71.45M	USD	Annual
Increase (decrease) in Accounts payable and Bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$183.67M	USD	3 Qtrs
Increase (decrease) in Accounts payable and Bank checks outstanding	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$-35.65M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.20M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-87.89M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-34.40M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$68.57M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$63.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$585.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$322.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$439.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$402.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$555.77M	USD	Annual
Acquisition of businesses-net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$94.94M	USD	3 Qtrs
Acquisition of businesses-net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.48M	USD	Annual
Acquisition of businesses-net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.37M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.89M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.05M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.44M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.61M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.05M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$191.13M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.09M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.09M	USD	3 Qtrs
Investment in Avero, LLC	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.66M	USD	3 Qtrs
Investment in marketable securities	`PaymentsToAcquireMarketableSecurities`	$484.62M	USD	3 Qtrs
Insurance proceeds related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.77M	USD	Annual
Insurance proceeds related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$4.00M	USD	Annual
Insurance proceeds related to investing activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.77M	USD	3 Qtrs
Purchase of industrial revenue bonds	`PurchaseOfIndustrialRevenueBonds`	$22.14M	USD	Annual
Purchase of industrial revenue bonds	`PurchaseOfIndustrialRevenueBonds`	$21.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-271.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-681.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-187.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-158.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-118.04M	USD	Annual
Proceeds from debt refinancings	`ProceedsFromDebtRefinancings`	$2.21B	USD	3 Qtrs
Proceeds from debt refinancings	`ProceedsFromDebtRefinancings`	$854.49M	USD	Annual
Proceeds from other debt borrowings	`ProceedsFromOtherDebt`	$1.64B	USD	Annual
Proceeds from other debt borrowings	`ProceedsFromOtherDebt`	$22.14M	USD	Annual
Proceeds from other debt borrowings	`ProceedsFromOtherDebt`	$1.94B	USD	3 Qtrs
Proceeds from other debt borrowings	`ProceedsFromOtherDebt`	$898.45M	USD	Annual
Proceeds from other debt borrowings	`ProceedsFromOtherDebt`	$21.91M	USD	3 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.28B	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.32B	USD	3 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$109.49M	USD	Annual
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$89.70M	USD	3 Qtrs
Principal payments on debt and capital leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.02B	USD	Annual
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$3.57M	USD	Annual
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$29.38M	USD	Annual
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$651.00K	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$25.94M	USD	3 Qtrs
Payment for debt financing costs and fees	`PaymentsOfFinancingCosts`	$421.00K	USD	Annual
Redemption of Old Senior Notes	`RepaymentsOfNotesPayable`	$1.38B	USD	3 Qtrs
Repurchase of senior subordinated notes	`RepaymentsOfSubordinatedDebt`	$375.14M	USD	Annual
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	Point-in-time
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.11B	USD	3 Qtrs
Contingent consideration paid for acquisitions of businesses	`BusinessAcquisitionContingentConsiderationPaid`	$6.16M	USD	Annual
Contingent consideration paid for acquisitions of businesses	`BusinessAcquisitionContingentConsiderationPaid`	$1.80M	USD	Annual
Cash distribution to shareholders	`PaymentsOfCapitalDistribution`	$666.33M	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$2.85M	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$1.85M	USD	Annual
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	Annual
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$197.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$19.99M	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.80M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$7.71M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$628.00K	USD	Annual
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$8.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-126.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-110.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-197.07M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$163.91M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$174.14M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$354.85M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-367.83M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.71M	USD	Annual
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$343.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$698.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$343.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$242.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$149.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$179.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$517.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS-End of period	`CashAndCashEquivalentsAtCarryingValue`	$698.51M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaid`	$234.63M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaid`	$298.92M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaid`	$345.73M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaid`	$278.47M	USD	Annual
Interest (net of amounts capitalized)	`InterestPaid`	$175.37M	USD	3 Qtrs
Income taxes paid-net of refunds	`IncomeTaxesPaidNet`	$5.18M	USD	3 Qtrs
Income taxes paid-net of refunds	`IncomeTaxesPaidNet`	$-30.00K	USD	Annual
Income taxes paid-net of refunds	`IncomeTaxesPaidNet`	$4.12M	USD	3 Qtrs
Income taxes paid-net of refunds	`IncomeTaxesPaidNet`	$7.86M	USD	Annual
Income taxes paid-net of refunds	`IncomeTaxesPaidNet`	$209.00K	USD	Annual
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$26.62M	USD	Annual
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$5.40M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$26.89M	USD	Annual
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$13.69M	USD	3 Qtrs
Property and equipment purchases included in accounts payable	`PropertyPlantAndEquipmentPurchasesIncludedInAccountsPayable`	$19.72M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$110.10M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$57.62M	USD	3 Qtrs
Capital lease additions	`CapitalLeaseObligationsIncurred`	$96.76M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$100.80M	USD	Annual
Capital lease additions	`CapitalLeaseObligationsIncurred`	$77.01M	USD	3 Qtrs
Contingent consideration payable for business acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.80M	USD	Annual
Contingent consideration payable for business acquisitions	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.38M	USD	3 Qtrs
Marketable securities transferred in connection with the legal defeasance of the CMBS Fixed Loan Facility	`TransfersOfMarketableSecuritiesForDefeasement`	$484.62M	USD	3 Qtrs
CMBS Fixed Loan Facility defeasance	`CommercialMortgageBackedSecuritiesDefeasement`	$471.62M	USD	3 Qtrs
Payable for repurchase of common stock	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$1.01M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
BEGINNING BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$1.87B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$1.84B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$2.49B	USD	Point-in-time
BEGINNING BALANCE	`StockholdersEquity`	$1.62B	USD	Point-in-time
Settlements/reclassifications of Redeemable common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-8.09M	USD	Annual
Settlements/reclassifications of Redeemable common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-23.00K	USD	Annual
Settlements/reclassifications of Redeemable common stock	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-3.48M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.05M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.57M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-83.66M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.21M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.76M	USD	3 Qtrs
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$155.36M	USD	Annual
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-122.96M	USD	Annual
Changes in interest rate swap derivative, net of income tax	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$542.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$167.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$132.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-72.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-9.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$164.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-65.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.66M	USD	1 Quarter
ENDING BALANCE	`StockholdersEquity`	$1.78B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$1.87B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$1.84B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$2.49B	USD	Point-in-time
ENDING BALANCE	`StockholdersEquity`	$1.62B	USD	Point-in-time

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