10-K Filing

BOYD GAMING CORP CIK: 906553 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-004655`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bgc20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 69 Cash Flow Statement 140 Stockholders Equity 40 Comprehensive Income 9

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.56M	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
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`	$12.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.82M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.48M	USD	Point-in-time
Inventories	`InventoryNet`	$22.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Inventories	`InventoryNet`	$20.09M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.10M	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`	$650.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.53B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$928.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$884.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$100.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$98.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Goodwill, net	`Goodwill`	$971.29M	USD	Point-in-time
Goodwill, net	`Goodwill`	$971.29M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Total assets	`Assets`	$6.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.03M	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`	$41.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$396.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$412.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$393.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.04M	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`	$2.99B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$848.83M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$815.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$131.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.36M	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; 111,303,140 and 111,830,857 shares outstanding	`CommonStockValue`	$1.12M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,303,140 and 111,830,857 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$827.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$876.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$150.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.33B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.18B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$366.16M	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`	$104.70M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$101.91M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$97.72M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$115.10M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$154.67M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$126.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$276.57M	USD	Annual
Corporate expense	`CorporateExpense`	$76.14M	USD	Annual
Corporate expense	`CorporateExpense`	$117.67M	USD	Annual
Corporate expense	`CorporateExpense`	$105.14M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$31.82M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$21.73M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-661.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$8.20M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$174.70M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Other operating items, net	`OtherCostAndExpenseOperating`	$28.56M	USD	Annual
Other operating items, net	`OtherCostAndExpenseOperating`	$14.78M	USD	Annual
Other operating items, net	`OtherCostAndExpenseOperating`	$1.92M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.85B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.47B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.16B	USD	Annual
Operating income	`OperatingIncomeLoss`	$472.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$900.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.26M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.86M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$199.44M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$237.47M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$230.48M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.95M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.79M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.16M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$45.10M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.39M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$114.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-185.28M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-296.17M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-270.44M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$603.94M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.13M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$140.09M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-36.31M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$44.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$157.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$463.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	Annual
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`	$1.39	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.87M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.47M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.52M	shares	Annual
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
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.52M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.95M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.10M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$157.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$463.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$267.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$281.03M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$276.57M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$11.17M	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`	$45.60M	USD	Annual
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$55.58M	USD	Annual
Non-cash operating lease expense	`AmortizationOfOperatingLeaseRightofuseAssets`	$31.52M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$25.20M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-133.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.64M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$8.20M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$174.70M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.89M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.95M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.79M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.16M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.65M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$10.36M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.18M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$315.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.03M	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`	$2.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-401.00K	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$296.00K	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.59M	USD	Annual
Other long-term tax assets, net	`IncreaseDecreaseInOtherLongtermTaxAssets`	$-5.47M	USD	Annual
Other long-term tax assets, net	`IncreaseDecreaseInOtherLongtermTaxAssets`	-	USD	Annual
Other long-term tax assets, net	`IncreaseDecreaseInOtherLongtermTaxAssets`	-	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.11M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.73M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.51M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.82M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.64M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.05M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.58M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.52M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.60M	USD	Annual
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$-3.84M	USD	Annual
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	-	USD	Annual
Other long-term tax liabilities	`IncreaseDecreaseInOtherLongtermTaxLiabilities`	$204.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.36M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$548.99M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.03M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.64M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.54M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	Annual
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$63.20M	USD	Annual
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	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`	$-6.67M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.18M	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$965.10M	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	$1.67B	USD	Annual
Borrowings under bank credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$2.13B	USD	Annual
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$1.37B	USD	Annual
Payments under bank credit facility	`RepaymentsOfLinesOfCredit`	$28.29M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$900.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	Annual
Retirement of senior notes	`RepaymentsOfSeniorDebt`	$750.00M	USD	Annual
Retirement of senior notes	`RepaymentsOfSeniorDebt`	$1.75B	USD	Annual
Retirement of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	$77.74M	USD	Annual
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	$25.79M	USD	Annual
Premium and consent fees	`PaymentsOfPremiumAndConsentFees`	-	USD	Annual
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$14.46M	USD	Annual
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$15.50M	USD	Annual
Debt financing costs, net	`PaymentOfFinancingAndStockIssuanceCosts`	$17.39M	USD	Annual
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.78M	USD	Annual
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.70M	USD	Annual
Share-based compensation activities, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.36M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$28.05M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.12M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$80.78M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.17M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-565.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$264.55M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.87M	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`	$273.20M	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`	$357.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$273.20M	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`	$357.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$270.45M	USD	Point-in-time
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 interest, net of amounts capitalized	`InterestPaidNet`	$205.24M	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$5.72M	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-6.17M	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$-2.12M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.65M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	Annual
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	$57.68M	USD	Annual
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	Annual
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	Annual
Operating lease right-of-use asset and liability adjustments	`OperatingLeaseRightofuseAssetAndLiabilities`	-	USD	Point-in-time
Operating lease right-of-use asset and liability adjustments	`OperatingLeaseRightofuseAssetAndLiabilities`	$3.35M	USD	Point-in-time
Operating lease right-of-use asset and liability adjustments	`OperatingLeaseRightofuseAssetAndLiabilities`	-	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	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
Net income (loss)	`NetIncomeLoss`	$157.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$463.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$680.00K	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-330.00K	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$535.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	240,380.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	371,016.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	242,357.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.41M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.97M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.21M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.39M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.77M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.37M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-1.91M	USD	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.31M	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`	$28.05M	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.12M	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.78M	USD	Annual
Dividends declared	`DividendsCash`	$30.05M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.20M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.77M	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	111.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	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

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$157.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$463.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-330.00K	USD	Annual
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`	$535.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$463.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-134.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$158.17M	USD	Annual

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