10-Q Filing

BOYD GAMING CORP CIK: 906553 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-024529`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bgc20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 100 Stockholders Equity 65 Comprehensive Income 16

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`	$570.93M	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`	$506.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.39M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.82M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$55.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$22.62M	USD	Point-in-time
Inventories	`InventoryNet`	$19.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$717.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.42B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$919.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$928.81M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$97.58M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$100.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Goodwill, net	`Goodwill`	$971.29M	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`	$6.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$41.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$396.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$442.63M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$77.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$568.19M	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`	$3.29B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$836.02M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$848.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$230.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.38M	USD	Point-in-time
Commitments and contingencies (Notes 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5 and 6)	`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; 112,345,594 and 111,830,857 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 112,345,594 and 111,830,857 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$906.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$600.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$31.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	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`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$652.24M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.54B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$843.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$260.68M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.98M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$25.91M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$75.99M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$26.31M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$78.40M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$88.55M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$33.75M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$95.26M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$35.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$205.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.59M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$19.61M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$58.53M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$86.30M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$28.26M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$9.58M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$2.25M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$13.52M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$10.65M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$171.10M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$14.93M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$23.57M	USD	3 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$15.29M	USD	3 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$3.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$525.16M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.81B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.64B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$619.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$223.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-97.04M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$683.22M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$127.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$442.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$468.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$173.44M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$158.19M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$62.39M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$45.17M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-413.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.98M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.21M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-224.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-57.35M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-167.76M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-44.89M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.79M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.72M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$31.60M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$40.08M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$104.57M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-46.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$354.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-217.99M	USD	3 Qtrs
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`	$3.11	USD	3 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.92	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.09M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.52M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.83M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.50M	shares	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.92	USD	3 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
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`	$1.21	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.10M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.28M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.50M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.86M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$354.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-217.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$199.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$205.50M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$9.07M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$8.63M	USD	3 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$43.81M	USD	3 Qtrs
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$46.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.31M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.78M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$-858.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-99.67M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$40.79M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$171.10M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-413.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.52M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-27.00K	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$9.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-11.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$668.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.56M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.31M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.26M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-85.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.79M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.86M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.32M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.70M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.81M	USD	3 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	-	USD	3 Qtrs
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$-3.84M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.01M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$777.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.08M	USD	3 Qtrs
Insurance proceeds received for hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds received for hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$44.48M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.22M	USD	3 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$965.10M	USD	3 Qtrs
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$18.18M	USD	3 Qtrs
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$1.28B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$900.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	3 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$14.60M	USD	3 Qtrs
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$17.14M	USD	3 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$1.45B	USD	3 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	-	USD	3 Qtrs
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	$51.86M	USD	3 Qtrs
Share-based compensation activities, net	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$-3.17M	USD	3 Qtrs
Share-based compensation activities, net	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$1.74M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.28M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.89M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.32M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$250.62M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$588.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$150.68M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$131.57M	USD	3 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-6.85M	USD	3 Qtrs
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$4.77M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.77M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.07M	USD	3 Qtrs
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	3 Qtrs
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	$57.68M	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	112.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$354.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-217.99M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-321.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$245.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-445.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$239.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.13M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.16M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-224.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-766.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-609.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-1.90M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-7.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.37M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.69M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.78M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.82M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	700,000.00	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.10M	USD	3 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.12M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00K	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCreditToCost`	$858.00K	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	112.35M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.11B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.04B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-147.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$354.06M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$138.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-217.99M	USD	3 Qtrs
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$921.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$245.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$239.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$353.94M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$38.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$138.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-217.07M	USD	3 Qtrs

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