10-Q Filing

BOYD GAMING CORP CIK: 906553 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-012846`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	bgc20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 46 Cash Flow Statement 92 Stockholders Equity 33 Comprehensive Income 8

Balance Sheet 76 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`	$263.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.98M	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`	$16.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.82M	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`	$11.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.03M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Inventories	`InventoryNet`	$22.17M	USD	Point-in-time
Inventories	`InventoryNet`	$21.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$830.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$818.39M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$166.66M	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`	$1.42B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Total assets	`Assets`	$6.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.95M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.27M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$408.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$411.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$592.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.13M	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`	$2.92B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$745.66M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$758.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$336.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.33M	USD	Point-in-time
Commitments and contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 7)	`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; 101,486,622 and 102,816,110 shares outstanding	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 101,486,622 and 102,816,110 shares outstanding	`CommonStockValue`	$1.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-904.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$860.74M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$963.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.05M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.32M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$26.83M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$26.31M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$36.03M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$32.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.56M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$28.66M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$29.00M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-10.03M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-18.87M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-220.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-98.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$609.68M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$679.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$284.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$420.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$37.66M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$43.87M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$253.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-104.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-25.82M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-40.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$47.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.62M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.19M	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.36M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.67M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$62.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$61.56M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.26M	USD	1 Quarter
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$2.03M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.01M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.54M	USD	1 Quarter
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	1 Quarter
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-34.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.73M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.63M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.53M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$12.72M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.30M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-29.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.03M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$460.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-200.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.15M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-38.14M	USD	1 Quarter
Income taxes payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.98M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-524.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.48M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-32.15M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.01M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.54M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.06M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.18M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.10M	USD	1 Quarter
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$17.32M	USD	1 Quarter
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$20.11M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.14M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.51M	USD	1 Quarter
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$356.90M	USD	1 Quarter
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$880.00M	USD	1 Quarter
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$867.90M	USD	1 Quarter
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$439.70M	USD	1 Quarter
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$13.63M	USD	1 Quarter
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.38M	USD	1 Quarter
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.83M	USD	1 Quarter
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$106.33M	USD	1 Quarter
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$131.79M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.47M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-955.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.04M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.10M	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.79M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$62.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.27M	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`	$295.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$419.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$278.27M	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`	$295.06M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$41.08M	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$26.41M	USD	1 Quarter
Cash received for interest	`InterestPaymentsReceived`	-	USD	1 Quarter
Cash received for interest	`InterestPaymentsReceived`	$5.12M	USD	1 Quarter
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid (received) for income taxes	`IncomeTaxesPaidNet`	$-32.00K	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.36M	USD	1 Quarter
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.72M	USD	1 Quarter
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.29M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.48M	USD	Point-in-time
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-34.37M	USD	1 Quarter
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	1 Quarter
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	-	USD	1 Quarter
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	$11.22M	USD	1 Quarter

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.93M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.72M	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`	$-12.77M	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.73M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.10M	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.01M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.79M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.48M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.29M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	101.49M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$200.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.74M	USD	1 Quarter

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