10-Q Filing

BOYD GAMING CORP CIK: 906553 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-015811`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	bgc20190531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 118 Cash Flow Statement 104 Stockholders Equity 65 Comprehensive Income 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$26.11M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.22M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.76M	shares	Point-in-time
Inventories	`InventoryNet`	$20.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.81M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.73B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$916.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$128.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$106.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.06B	USD	Point-in-time
Other long-term tax assets	`DeferredIncomeTaxAssetsNet`	$5.47M	USD	Point-in-time
Other long-term tax assets	`DeferredIncomeTaxAssetsNet`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$6.71B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.84M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$334.18M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$404.02M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$173.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$530.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$469.70M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.96B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$850.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$121.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$147.74M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.64M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$60.88M	USD	Point-in-time
Commitments and contingencies (Notes 2, 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 2, 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,149,840 and 111,757,105 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,149,840 and 111,757,105 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$879.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$892.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$332.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-612.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.71B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$616.79M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$846.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$116.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.62M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	-	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$48.39M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	-	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$24.43M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$77.81M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$39.71M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$56.60M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$28.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.20M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$58.09M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$26.91M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$24.06M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$49.92M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$9.24M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$4.92M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$8.95M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$5.80M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$993.00K	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$993.00K	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$132.00K	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$1.93M	USD	2 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$105.00K	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$304.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.03B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$719.44M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$520.53M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.43B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$96.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$244.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$126.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.03M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$816.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$979.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$522.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$922.00K	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$89.22M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$61.23M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$122.56M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$44.96M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-508.00K	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-508.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$404.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$455.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-121.81M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-87.90M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-60.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-44.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.51M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.14M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.74M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$28.57M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.25M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$38.60M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$48.48M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$93.94M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$80.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$347.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$347.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.54M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.46M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.33M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.32M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.83M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.19M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.22M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.80M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$347.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$347.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$105.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.30M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$4.37M	USD	2 Qtrs
Amortization of operating lease right-of-use-assets	`AmortizationOfOperatingLeaseRightofuseAssets`	-	USD	2 Qtrs
Amortization of operating lease right-of-use-assets	`AmortizationOfOperatingLeaseRightofuseAssets`	$16.47M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.95M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.16M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$17.87M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.16M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$993.00K	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$993.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-508.00K	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-508.00K	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$15.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$303.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.67M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.07M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$574.00K	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.29M	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$40.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.58M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.73M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.47M	USD	2 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$102.00K	USD	2 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$94.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$217.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$264.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.15M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.71M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.24M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$23.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-154.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-173.20M	USD	2 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$776.03M	USD	2 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$333.90M	USD	2 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$851.08M	USD	2 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$591.48M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$700.00M	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$11.03M	USD	2 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$60.00K	USD	2 Qtrs
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.38M	USD	2 Qtrs
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$27.76M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$30.33M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$11.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.39M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-176.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-50.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-119.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$386.37M	USD	2 Qtrs
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$482.00K	USD	2 Qtrs
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$482.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.12M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$431.64M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$658.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$263.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$658.92M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$85.09M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$117.98M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.46M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.73M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.08M	USD	2 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	111.15M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.76M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$465.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-964.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.04M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.26M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-364.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-135.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-418.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.77M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-5.27M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	860,000.00	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	245,000.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	301,000.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.07M	shares	2 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.11M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.80M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.53M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.33M	USD	2 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.65M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.76M	USD	2 Qtrs
Dividends declared	`DividendsCash`	$6.68M	USD	1 Quarter
Dividends declared	`DividendsCash`	$7.78M	USD	1 Quarter
Dividends declared	`DividendsCash`	$6.74M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.63M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.16M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.71M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.93M	USD	1 Quarter
Cumulative effect of change in accounting principle, adoption of Update 2018-02	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	-	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	111.15M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.76M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-306.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.27M	USD	2 Qtrs
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$453.00K	USD	2 Qtrs
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.39M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.64M	USD	1 Quarter

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