10-Q Filing

BOYD GAMING CORP CIK: 906553 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-029754`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bgc20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 110 Stockholders Equity 85 Comprehensive Income 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.34M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.15M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.18M	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`	$103.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.39M	shares	Point-in-time
Inventories	`InventoryNet`	$20.64M	USD	Point-in-time
Inventories	`InventoryNet`	$22.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.25M	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`	$2.50B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$830.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$798.93M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$97.26M	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`	$6.31B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.66M	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`	$433.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.42M	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`	$2.86B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$722.23M	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`	$308.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.02M	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; 98,386,239 and 102,816,110 shares outstanding	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 98,386,239 and 102,816,110 shares outstanding	`CommonStockValue`	$984.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-969.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	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 stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$903.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$877.26M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.63B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.78B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$280.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.95M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.33M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$27.24M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$26.83M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$81.16M	USD	3 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$79.79M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$108.20M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$40.79M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$115.34M	USD	3 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$41.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$188.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$194.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$88.23M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$90.25M	USD	3 Qtrs
Corporate expense	`CorporateExpense`	$27.87M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$26.38M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$528.00K	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$9.64M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-11.27M	USD	3 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$2.40M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$5.58M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	3 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-301.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-959.00K	USD	3 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$12.61M	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$12.32M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.90B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$685.29M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$639.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$217.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$746.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$733.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$237.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.07M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$110.12M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$36.00M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$42.35M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$128.93M	USD	3 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	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.67M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-596.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.74M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-130.62M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-107.08M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-34.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$602.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$41.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$136.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$112.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.69M	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.16	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.24	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.74M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.14M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	100.80M	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.19M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.85M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.14M	shares	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$194.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$188.58M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$5.85M	USD	3 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$6.31M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.89M	USD	3 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$59.30M	USD	3 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-34.37M	USD	3 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$28.49M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$28.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.99M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.78M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$5.58M	USD	3 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$5.58M	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$12.80M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.81M	USD	3 Qtrs
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$8.42M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-516.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.96M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.33M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.09M	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.33M	USD	3 Qtrs
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.93M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.26M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.90M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.93M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-46.89M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-59.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.06M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$697.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$728.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$279.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.03M	USD	3 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$82.46M	USD	3 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$530.00K	USD	3 Qtrs
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.35M	USD	3 Qtrs
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.02M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.15M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.55B	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.09B	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.23B	USD	3 Qtrs
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.41B	USD	3 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	3 Qtrs
Premium fees	`PaymentsOfPremium`	-	USD	3 Qtrs
Premium fees	`PaymentsOfPremium`	$12.94M	USD	3 Qtrs
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$15.31M	USD	3 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.50M	USD	3 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.24M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$312.66M	USD	3 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$434.77M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$32.51M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$47.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.21M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-138.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-664.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-521.10M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	3 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.43M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.60M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$269.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, 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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$271.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$269.53M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$102.55M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$124.13M	USD	3 Qtrs
Cash received for interest	`InterestPaymentsReceived`	-	USD	3 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$10.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$120.45M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$105.16M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.79M	USD	3 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$8.09M	USD	3 Qtrs
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.80M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.66M	USD	Point-in-time
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	3 Qtrs
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-34.37M	USD	3 Qtrs
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	$11.22M	USD	3 Qtrs
Operating lease right-of-use asset and liability remeasurements	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs

Stockholders Equity 85 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`	$0.16	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
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	98.39M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.69M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-619.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-184.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-211.00K	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`	$-56.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.93M	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`	$-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`	7.59M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.85M	shares	3 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	2.47M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.63M	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$135.00M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.02M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.01M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$131.79M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$167.98M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$107.36M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.66M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.80M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.48M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.03M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.03M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.73M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.00K	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	98.39M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.77B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$527.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$162.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$157.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$146.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$466.69M	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-954.00K	USD	3 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-151.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$467.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-254.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$527.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$465.74M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$156.85M	USD	1 Quarter

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