10-K Filing

BOYD GAMING CORP CIK: 906553 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-004538`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bgc20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 69 Cash Flow Statement 149 Stockholders Equity 43 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.47M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.57M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.05M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Inventories	`InventoryNet`	$20.09M	USD	Point-in-time
Inventories	`InventoryNet`	$22.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$884.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$830.35M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$98.23M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$147.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.03B	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`	$6.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.95M	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`	$412.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$411.91M	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`	$586.13M	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`	$3.01B	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`	$758.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$264.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$57.57M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 102,816,110 and 111,303,140 shares outstanding	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 102,816,110 and 111,303,140 shares outstanding	`CommonStockValue`	$1.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$827.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$710.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.56B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.18B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$350.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$366.16M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$101.91M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$106.62M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$104.70M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$143.53M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$126.11M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$115.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$281.03M	USD	Annual
Corporate expense	`CorporateExpense`	$117.01M	USD	Annual
Corporate expense	`CorporateExpense`	$117.67M	USD	Annual
Corporate expense	`CorporateExpense`	$76.14M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-18.94M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$31.82M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-661.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$40.77M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$174.70M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$8.20M	USD	Annual
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-14.78M	USD	Annual
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$12.18M	USD	Annual
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-28.56M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.16B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.47B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.57B	USD	Annual
Operating income	`OperatingIncomeLoss`	$981.22M	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`	$21.53M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$230.48M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$151.25M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$199.44M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.16M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.82M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.79M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.39M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$45.10M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-152.42M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-185.28M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-296.17M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$603.94M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$828.81M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-171.01M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$189.43M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$140.09M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-36.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$463.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$639.38M	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`	$5.87	USD	Annual
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.87M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.52M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.89M	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`	$4.07	USD	Annual
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.87	USD	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.52M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.00M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.10M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$463.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$639.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$267.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$258.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$281.03M	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`	$8.55M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$12.10M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.60M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.58M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$65.20M	USD	Annual
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-35.10M	USD	Annual
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.77M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$31.64M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-133.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-51.03M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$40.77M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$174.70M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$8.20M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.41M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.89M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.16M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.82M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.79M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.18M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$9.52M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$10.36M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.03M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$515.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.53M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.48M	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.95M	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.59M	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-401.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.73M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$7.86M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.11M	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`	$891.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.60M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.58M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.20M	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`	-	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$545.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.54M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$976.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.03M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.45M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.03M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.86M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.20M	USD	Annual
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$586.00K	USD	Annual
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$63.20M	USD	Annual
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$15.05M	USD	Annual
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.95M	USD	Annual
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.67M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.83M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.31M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.12B	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$965.10M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$28.29M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.80B	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.37B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$900.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Retirements of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$1.75B	USD	Annual
Premium fees	`PaymentsOfPremium`	$12.94M	USD	Annual
Premium fees	`PaymentsOfPremium`	$77.74M	USD	Annual
Premium fees	`PaymentsOfPremium`	-	USD	Annual
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$14.46M	USD	Annual
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.68M	USD	Annual
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$17.39M	USD	Annual
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.08M	USD	Annual
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.36M	USD	Annual
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.70M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$541.64M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$11.12M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$80.78M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.16M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.81M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.17M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.70M	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00K	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$264.55M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.06M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.87M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.06M	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`	$270.45M	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, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.06M	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`	$270.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.13M	USD	Point-in-time
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 interest, net of amounts capitalized	`InterestPaidNet`	$144.02M	USD	Annual
Cash paid for (received from) income taxes	`IncomeTaxesPaidNet`	$140.92M	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
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.65M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.35M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	Annual
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	Annual
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	$57.68M	USD	Annual
Mortgage settlement in exchange for real estate	`TransferMortgagePayable`	-	USD	Annual
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.48M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Operating lease right-of-use asset and liability remeasurements	`OperatingLeaseRightOfUseAssetAndLiabilityRemeasurements`	$3.35M	USD	Annual
Operating lease right-of-use asset and liability remeasurements	`OperatingLeaseRightOfUseAssetAndLiabilityRemeasurements`	$-11.22M	USD	Annual
Operating lease right-of-use asset and liability remeasurements	`OperatingLeaseRightOfUseAssetAndLiabilityRemeasurements`	-	USD	Annual
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-35.10M	USD	Annual
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	Annual
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$463.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$639.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-134.70M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.26M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-330.00K	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$680.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	165,951.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	371,016.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	240,380.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.41M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.09M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.98M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.05M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.21M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.97M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-8.12M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-1.91M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-3.37M	USD	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.31M	shares	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	683,000.00	shares	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.42M	shares	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.12M	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$541.64M	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.78M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.07M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.77M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Dividends declared	`DividendsCash`	$63.64M	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	111.30M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.27B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$463.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$639.38M	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`	$-1.26M	USD	Annual
Fair value adjustments to available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$680.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$463.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-134.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$638.17M	USD	Annual

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