10-Q Filing

BOYD GAMING CORP CIK: 906553 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018889`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bgc20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 96 Stockholders Equity 53 Comprehensive Income 14

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.54M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.82M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	106.84M	shares	Point-in-time
Inventories	`InventoryNet`	$21.09M	USD	Point-in-time
Inventories	`InventoryNet`	$20.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.97M	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`	$4.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.35B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$847.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$884.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$98.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$93.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	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`	$6.22B	USD	Point-in-time
Total assets	`Assets`	$6.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$41.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$402.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$412.94M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$393.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.04M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.86B	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`	$815.97M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$780.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$283.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.46M	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; 106,841,360 and 111,303,140 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 106,841,360 and 111,303,140 shares outstanding	`CommonStockValue`	$1.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$827.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$987.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-983.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	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`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.05B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$893.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.76B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$894.45M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.65B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.66M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.47M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$52.09M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$52.96M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$26.65M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$26.18M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$67.41M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$34.52M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$31.16M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$59.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$131.75M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$34.72M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$63.88M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$34.87M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$58.03M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$1.45M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$912.00K	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$2.87M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-9.12M	USD	2 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$12.27M	USD	2 Qtrs
Other operating items, net	`OtherCostAndExpenseOperating`	$11.12M	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$188.00K	USD	1 Quarter
Other operating items, net	`OtherCostAndExpenseOperating`	$286.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$627.26M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$649.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.19B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$460.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$245.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$266.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$496.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$903.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$483.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$455.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$964.00K	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$74.12M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$55.13M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$36.47M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$113.02M	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.47M	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.47M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.51M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.81M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.75M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-179.70M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-96.53M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-120.39M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-56.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$280.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$64.49M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.23M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$89.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.69M	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.12M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.78M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.70M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.15M	shares	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.04M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.26M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.30M	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$215.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$129.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$131.75M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$5.93M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$4.26M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.74M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.33M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.82M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$18.52M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.83M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-60.86M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.80M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$12.80M	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.47M	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.47M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.51M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.81M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-99.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$8.51M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.72M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$647.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-496.00K	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.37M	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-200.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.65M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.71M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.31M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.74M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.33M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$499.34M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.34M	USD	2 Qtrs
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$40.24M	USD	2 Qtrs
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.35M	USD	2 Qtrs
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.67M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.35M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.21B	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$11.54M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.03B	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$900.00M	USD	2 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$1.45B	USD	2 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	2 Qtrs
Premium fees	`PaymentsOfPremium`	$51.86M	USD	2 Qtrs
Premium fees	`PaymentsOfPremium`	$12.94M	USD	2 Qtrs
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$14.60M	USD	2 Qtrs
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$13.68M	USD	2 Qtrs
Share-based compensation activities	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$-9.03M	USD	2 Qtrs
Share-based compensation activities	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$274.00K	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$299.77M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.34M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-629.07M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.97M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.11M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-179.15M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.02M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$70.70M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$131.78M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$76.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.30M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.99M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.07M	USD	2 Qtrs
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.03M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	$11.22M	USD	2 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	106.84M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time
Net income	`NetIncomeLoss`	$215.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.69M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-321.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.72M	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`	$-609.00K	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`	$-8.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-8.11M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-1.90M	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.02M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.12M	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	2 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.79M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.77M	USD	2 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.98M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.03M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.48M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.82M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	106.84M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$215.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.69M	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-619.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-803.00K	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-364.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$308.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$215.53M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.14M	USD	1 Quarter

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