10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-271018`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	prks-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 146 Cash Flow Statement 148 Stockholders Equity 112

Balance Sheet 182 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, 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 authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.23M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$37.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$85.10M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories	`InventoryNet`	$45.85M	USD	Point-in-time
Inventories	`InventoryNet`	$45.85M	USD	Point-in-time
Inventories	`InventoryNet`	$52.11M	USD	Point-in-time
Inventories	`InventoryNet`	$52.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	97.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$406.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	42.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	42.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	42.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockPreferredAndCommonStock`	42.30M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.96B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.96B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.10B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$4.10B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.07B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.89B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	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`	$157.85M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.85M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.85M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.85M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$129.88M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$129.88M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$126.54M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$126.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.69M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.69M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.55M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$10.55M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$56.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$62.28M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$62.28M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$163.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$163.55M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$139.25M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$139.25M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.22M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.67M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$152.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$152.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$145.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$145.55M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$54.49M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$54.49M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$53.97M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$53.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$115.12M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.95M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$111.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$213.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$213.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$263.63M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$263.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.05B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value-authorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,274,186 and 97,080,628 shares issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$971.00K	USD	Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,274,186 and 97,080,628 shares issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$971.00K	USD	Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,274,186 and 97,080,628 shares issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$973.00K	USD	Point-in-time
Common stock, $0.01 par value-authorized, 1,000,000,000 shares; 97,274,186 and 97,080,628 shares issued at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$973.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$729.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$729.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$741.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$637.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$790.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$790.90M	USD	Point-in-time
Treasury stock, at cost (42,304,016 and 42,055,289 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Treasury stock, at cost (42,304,016 and 42,055,289 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$1.83B	USD	Point-in-time
Treasury stock, at cost (42,304,016 and 42,055,289 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Treasury stock, at cost (42,304,016 and 42,055,289 shares at September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$1.84B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-208.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-208.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-243.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-243.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-364.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-364.94M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-455.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-455.86M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-461.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-461.54M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-478.29M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-478.29M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-394.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-394.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-308.74M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-308.74M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$545.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.85M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$40.63M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$40.63M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$102.32M	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$102.32M	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$39.93M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$39.93M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$100.06M	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$100.06M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$207.34M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$207.34M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$562.42M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$562.42M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$214.39M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$214.39M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$580.45M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$580.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.20M	USD	3 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$-12.00K	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$-12.00K	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$577.00K	USD	3 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$577.00K	USD	3 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$490.00K	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$490.00K	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$898.00K	USD	3 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$898.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.37M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$344.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$344.89M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$953.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$953.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$360.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$360.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$979.98M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$979.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$201.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$387.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$387.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$151.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$309.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$309.03M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$39.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$117.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$117.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$101.57M	USD	3 Qtrs
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-2.45M	USD	3 Qtrs
Loss on early extinguishment of debt and write-off of debt issuance costs and discounts	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-2.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$119.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$199.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-16.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-16.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$153.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$153.30M	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$2.09	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$2.79	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$2.79	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$3.24	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$3.24	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.53M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.45M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$199.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$199.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$153.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$153.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$121.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$121.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.37M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.83M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.83M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.31M	USD	3 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts	`LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts`	$3.41M	USD	3 Qtrs
Loss on early extinguishment and modification of debt and write-off of debt issuance costs and discounts	`LossOnEarlyExtinguishmentAndModificationOfDebtAndWriteOffOfDebtIssuanceCostsAndDiscounts`	$3.41M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$53.35M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$53.35M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$45.46M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$45.46M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.19M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.19M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$9.56M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$9.56M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$4.25M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$12.35M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.35M	USD	3 Qtrs
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$12.46M	USD	3 Qtrs
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$12.46M	USD	3 Qtrs
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$21.21M	USD	3 Qtrs
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$21.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.65M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.39M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$7.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$7.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$-13.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$-13.04M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.31M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.31M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.13M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.44M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.71M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.71M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.84M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.84M	USD	3 Qtrs
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$451.00K	USD	3 Qtrs
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$451.00K	USD	3 Qtrs
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$314.00K	USD	3 Qtrs
Right of use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$314.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.86M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$367.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.69M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.21M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.23M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$75.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.23M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$238.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$238.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.57M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.57M	USD	3 Qtrs
Proceeds from the issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$379.30M	USD	3 Qtrs
Proceeds from the issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$379.30M	USD	3 Qtrs
Purchase of treasury stock, including related excise tax paid	`PaymentsForRepurchaseOfCommonStock`	$445.26M	USD	3 Qtrs
Purchase of treasury stock, including related excise tax paid	`PaymentsForRepurchaseOfCommonStock`	$445.26M	USD	3 Qtrs
Purchase of treasury stock, including related excise tax paid	`PaymentsForRepurchaseOfCommonStock`	$16.30M	USD	3 Qtrs
Purchase of treasury stock, including related excise tax paid	`PaymentsForRepurchaseOfCommonStock`	$16.30M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.64M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.13M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.13M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.14M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.14M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-877.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-877.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.11M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.57M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.09M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.09M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.90M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$104.90M	USD	3 Qtrs
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.92M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.92M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.83M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.83M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.89M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.89M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.79M	USD	Point-in-time
Cash and Cash Equivalents - Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.79M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.83M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.83M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.89M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.89M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.79M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted Cash-End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.79M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.58M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.58M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.91M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$32.91M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.55M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.55M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$25.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$11.13M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$11.13M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.44M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$15.44M	USD	3 Qtrs
Treasury stock purchases not yet settled in other accrued liabilities	`TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities`	-	USD	3 Qtrs
Treasury stock purchases not yet settled in other accrued liabilities	`TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities`	-	USD	3 Qtrs
Treasury stock purchases not yet settled in other accrued liabilities	`TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities`	$547.00K	USD	3 Qtrs
Treasury stock purchases not yet settled in other accrued liabilities	`TreasuryStockPurchasesNotYetSettledInOtherAccruedLiabilities`	$547.00K	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	375,000.00	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	375,000.00	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	4.11M	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	4.11M	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	4.13M	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	4.13M	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	100,000.00	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	148,727.00	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	148,727.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$-208.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-208.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-243.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-243.06M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-364.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-364.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-455.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-455.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-461.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-461.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-478.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-478.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-394.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-394.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-308.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-308.74M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	97.08M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	97.08M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	97.27M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	97.27M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.85M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.19M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.46M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$937.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$245.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$574.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$574.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$604.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$604.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$540.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$540.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$455.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$455.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$664.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$664.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$232.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$232.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$351.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$351.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$44.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$737.00K	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$20.16M	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$20.16M	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$215.57M	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$215.57M	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$213.77M	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$213.77M	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$4.60M	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$4.60M	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$7.66M	USD	1 Quarter
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$7.66M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$91.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$91.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$119.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$119.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$199.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$199.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-16.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-16.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$80.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$89.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$153.30M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$153.30M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$-208.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-208.22M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-243.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-243.06M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-364.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-364.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-455.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-455.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-461.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-461.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-478.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-478.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-394.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-394.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-308.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-308.74M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	97.08M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	97.08M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	97.27M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	97.27M	shares	Point-in-time

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