10-Q Filing

BOYD GAMING CORP CIK: 906553 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-021943`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bgc20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 94 Cash Flow Statement 106 Stockholders Equity 60 Comprehensive Income 19

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.82M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.62M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.33M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$22.17M	USD	Point-in-time
Inventories	`InventoryNet`	$21.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	100.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.38M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$459.05M	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`	$2.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$830.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$810.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$133.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$147.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	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`	$6.30B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.88M	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`	$411.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$405.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.57M	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`	$2.90B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$735.35M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$758.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$308.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$318.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.19M	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; 100,012,042 and 102,816,110 shares outstanding	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 100,012,042 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`	$102.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	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`	$-596.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.30B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.88B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$916.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$894.45M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.76B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.66M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$27.10M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$53.93M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$26.65M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$52.96M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$73.62M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$67.41M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$37.59M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$34.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.76M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$60.36M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$34.87M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$63.88M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$31.70M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-13.67M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$912.00K	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$5.20M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-9.12M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-188.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-286.00K	USD	2 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-658.00K	USD	2 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-438.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$672.92M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.26B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$649.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$245.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$496.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$244.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$528.91M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$483.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$903.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.86M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$42.72M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$86.58M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$74.12M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$36.47M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.51M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.81M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.75M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-626.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-522.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-56.24M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-96.53M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-66.35M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$462.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$188.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$399.60M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$70.38M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$42.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$89.91M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.03M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.15M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.82M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.12M	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$3.81	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.87M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.30M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.07M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.26M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.78M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.94M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$4.26M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.74M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.26M	USD	2 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-34.37M	USD	2 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.83M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.02M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$14.10M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-18.80M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.02M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$12.80M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.51M	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.81M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-99.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$205.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-765.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-496.00K	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.37M	USD	2 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.27M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-223.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-40.10M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.74M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.26M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.70M	USD	2 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$49.72M	USD	2 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.35M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.25M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.35M	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.21B	USD	2 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$753.20M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$862.50M	USD	2 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.03B	USD	2 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	2 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	-	USD	2 Qtrs
Premium fees	`PaymentsOfPremium`	$12.94M	USD	2 Qtrs
Premium fees	`PaymentsOfPremium`	-	USD	2 Qtrs
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$13.68M	USD	2 Qtrs
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.03M	USD	2 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.45M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$206.36M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$299.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.48M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.95M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-63.00K	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.66M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.11M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.02M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$264.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.06M	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`	$272.40M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$84.12M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$70.70M	USD	2 Qtrs
Cash received for interest	`InterestPaymentsReceived`	-	USD	2 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$8.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$76.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$86.21M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.99M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.69M	USD	2 Qtrs
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.03M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.04M	USD	Point-in-time
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-34.37M	USD	2 Qtrs
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	2 Qtrs
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	-	USD	2 Qtrs
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	$11.22M	USD	2 Qtrs

Stockholders Equity 60 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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	100.01M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	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`	$112.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	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`	$-63.00K	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`	$-1.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-8.11M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-8.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-12.77M	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.12M	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.02M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.49M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.22M	shares	2 Qtrs
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.02M	USD	1 Quarter
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`	$107.01M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.48M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.03M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	100.01M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-803.00K	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$586.00K	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-619.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$308.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$146.14M	USD	1 Quarter

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