10-Q Filing

BOYD GAMING CORP CIK: 906553 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-025760`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bgc20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 102 Stockholders Equity 72 Comprehensive Income 16

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`	$570.93M	USD	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
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`	$252.34M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$86.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$89.48M	USD	Point-in-time
Inventories	`InventoryNet`	$20.09M	USD	Point-in-time
Inventories	`InventoryNet`	$22.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$439.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$836.92M	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`	$95.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	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`	$6.06B	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`	$100.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$41.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$426.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$412.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$393.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$557.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$575.81M	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.99B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$768.70M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$815.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$291.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.57M	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; 104,375,084 and 111,303,140 shares outstanding	`CommonStockValue`	$1.04M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 104,375,084 and 111,303,140 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`	$412.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	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`	$1.51B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.22B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.49B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.63B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$877.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$843.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$280.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$271.64M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$79.79M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$78.40M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$26.83M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$26.31M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$40.79M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$108.20M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$95.26M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$35.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$67.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$199.33M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$90.25M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$86.30M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$26.38M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$28.26M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$10.65M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$9.64M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$528.00K	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$13.52M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$5.58M	USD	3 Qtrs
Other operating items, net	`OtherOperatingItemsNet`	$-12.61M	USD	1 Quarter
Other operating items, net	`OtherOperatingItemsNet`	$3.02M	USD	1 Quarter
Other operating items, net	`OtherOperatingItemsNet`	$-12.32M	USD	3 Qtrs
Other operating items, net	`OtherOperatingItemsNet`	$15.29M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$639.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.81B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.90B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$619.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$683.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$223.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$237.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$733.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$442.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$45.17M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$110.12M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$158.19M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.81M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.52M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-224.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-130.62M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-44.89M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-34.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$458.63M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$602.96M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$46.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$104.57M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$40.08M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$136.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$466.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.24	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.11	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.09M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.83M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.74M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.28M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.14M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.10M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$466.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$199.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.19M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.31M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$8.63M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.89M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$28.31M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.78M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$28.49M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-99.67M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.78M	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$5.58M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$12.80M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.81M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.00K	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.52M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$8.42M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$9.77M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.31M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.33M	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-85.00K	USD	3 Qtrs
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.93M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.86M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.93M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.89M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.76M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$777.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$728.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.18M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.03M	USD	3 Qtrs
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$530.00K	USD	3 Qtrs
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$44.48M	USD	3 Qtrs
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.35M	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`	$-151.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.22M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.55B	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$18.18M	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.41B	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$900.00M	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	3 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$1.45B	USD	3 Qtrs
Premium fees	`PaymentsOfPremium`	$51.86M	USD	3 Qtrs
Premium fees	`PaymentsOfPremium`	$12.94M	USD	3 Qtrs
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$15.31M	USD	3 Qtrs
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$14.60M	USD	3 Qtrs
Share-based compensation activities	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$1.74M	USD	3 Qtrs
Share-based compensation activities	`CashFlowsFromFinancingActivitiesShareBasedCompensationActivitiesNet`	$-9.24M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$434.77M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.51M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.28M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-635.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.48M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.60M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.32M	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`	$269.53M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.13M	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`	$269.53M	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`	$357.13M	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`	$102.55M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$105.16M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.77M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.07M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.79M	USD	3 Qtrs
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.66M	USD	Point-in-time
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	$11.22M	USD	3 Qtrs

Stockholders Equity 72 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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	104.38M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time
Net income	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$466.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	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`	$245.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.00K	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`	$-1.00K	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`	$-609.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-150.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-211.00K	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`	$-1.90M	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`	$-7.00K	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	7.59M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.47M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	3 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	3 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.98M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.79M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$434.77M	USD	3 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$135.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.03M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.48M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.66M	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`	$14.10M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.04M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	104.38M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.51B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.23B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$113.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$354.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$466.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$138.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-151.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$245.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-954.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$465.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$353.94M	USD	3 Qtrs

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