10-K Filing

BOYD GAMING CORP CIK: 906553 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-004478`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bgc20201231b_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 128 Cash Flow Statement 158 Stockholders Equity 51 Comprehensive Income 17

Balance Sheet 80 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$54.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$22.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Inventories	`InventoryNet`	$22.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$936.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$928.81M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$100.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$91.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$842.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill, net	`Goodwill`	$888.22M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill, net	`Goodwill`	$971.29M	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$26.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$396.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$438.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$556.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$524.02M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.74B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$840.28M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$848.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.69M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.84M	USD	Point-in-time
Other long-term tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$82.25M	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; 111,830,857 and 111,542,108 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,830,857 and 111,542,108 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$883.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$380.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-530.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$827.29M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$209.86M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.18B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$652.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.33B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.63B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$680.52M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$833.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$846.13M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$635.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$819.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$369.31M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$350.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$459.58M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$97.72M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$20.68M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$101.91M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$154.67M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$127.03M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$115.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$229.98M	USD	Annual
Corporate expense	`CorporateExpense`	$104.20M	USD	Annual
Corporate expense	`CorporateExpense`	$105.14M	USD	Annual
Corporate expense	`CorporateExpense`	$76.14M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-661.00K	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$45.70M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$21.73M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$174.70M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$993.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Other operating items, net	`OtherCostAndExpenseOperating`	$1.92M	USD	Annual
Other operating items, net	`OtherCostAndExpenseOperating`	$2.17M	USD	Annual
Other operating items, net	`OtherCostAndExpenseOperating`	$28.56M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.85B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.27B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.16B	USD	Annual
Operating income	`OperatingIncomeLoss`	$-86.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-137.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$127.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$114.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$117.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$355.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$113.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$472.57M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.72M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$230.48M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$204.19M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$237.47M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.79M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.20M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.95M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$45.10M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-185.28M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-270.44M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-200.25M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.03M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.13M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$40.33M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$44.49M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-36.31M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-134.70M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$157.64M	USD	Annual
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$114.70M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$347.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.29M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.19	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.39	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.40M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.52M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.47M	shares	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.19	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.38	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.96	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.95M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.07M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.52M	shares	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.29M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$347.00K	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$276.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$281.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$229.98M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$9.16M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$9.23M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$12.10M	USD	Annual
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$31.52M	USD	Annual
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	-	USD	Annual
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$55.58M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.38M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.64M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-34.47M	USD	Annual
Asset Impairment Charges, Total	`AssetImpairmentCharges`	$174.70M	USD	Annual
Asset Impairment Charges, Total	`AssetImpairmentCharges`	$993.00K	USD	Annual
Asset Impairment Charges, Total	`AssetImpairmentCharges`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.89M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.79M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-61.00K	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.20M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.95M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.18M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.65M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$887.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$772.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$315.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$515.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.22M	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$296.00K	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.59M	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$140.00K	USD	Annual
Other long-term tax assets, net	`IncreaseDecreaseInOtherLongtermTaxAssets`	$-5.47M	USD	Annual
Other long-term tax assets, net	`IncreaseDecreaseInOtherLongtermTaxAssets`	$292.00K	USD	Annual
Other long-term tax assets, net	`IncreaseDecreaseInOtherLongtermTaxAssets`	-	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.09M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.11M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.64M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.49M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.52M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.58M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$189.00K	USD	Annual
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$204.00K	USD	Annual
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$-3.84M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.28M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-409.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$548.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$434.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$289.03M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.03M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.64M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.54M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$934.07M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	Annual
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$15.05M	USD	Annual
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$18.26M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$39.71M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.14B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-171.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.43M	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$1.67B	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$1.11B	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$965.10M	USD	Annual
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$964.32M	USD	Annual
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$2.13B	USD	Annual
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$1.37B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$700.00M	USD	Annual
Retirement of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirement of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirement of senior notes	`RepaymentsOfSeniorDebt`	$750.00M	USD	Annual
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	-	USD	Annual
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	$25.79M	USD	Annual
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	-	USD	Annual
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$15.50M	USD	Annual
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$14.21M	USD	Annual
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$17.39M	USD	Annual
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.34M	USD	Annual
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.78M	USD	Annual
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.36M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$59.57M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.12M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$28.05M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.73M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.17M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-565.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-178.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$746.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-320.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$146.70M	USD	Annual
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$482.00K	USD	Annual
Cash flows from investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash flows from financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$482.00K	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$264.55M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.92M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.75M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.20M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$179.15M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$231.73M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$214.69M	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-6.17M	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$5.66M	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-2.12M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.93M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.65M	USD	Annual
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	Annual
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	Annual
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	$57.68M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.10B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.29M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$535.00K	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$680.00K	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	242,357.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	240,380.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	338,426.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.54M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.62M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.39M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.97M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.37M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.77M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-5.27M	USD	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.85M	shares	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.09M	shares	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	683,000.00	shares	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.12M	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.57M	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.05M	USD	Annual
Dividends declared	`DividendsCash`	$25.80M	USD	Annual
Dividends declared	`DividendsCash`	$30.05M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.38M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	Annual
Share-based compensation costs	`APICSharebasedPaymentArrangementIncreaseDecreaseForCostRecognition`	$9.20M	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	111.54M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.10B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$45.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$115.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$157.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$83.29M	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$680.00K	USD	Annual
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	Annual
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$535.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$158.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-134.02M	USD	Annual

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