10-K Filing

BOYD GAMING CORP CIK: 906553 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-005525`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bgc20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 69 Cash Flow Statement 149 Stockholders Equity 46 Comprehensive Income 12

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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$519.18M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$15.82M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Inventories	`InventoryNet`	$22.17M	USD	Point-in-time
Inventories	`InventoryNet`	$20.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.83M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.56M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.32M	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`	$2.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$830.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$793.34M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$147.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Goodwill, net	`Goodwill`	$947.34M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.03B	USD	Point-in-time
Goodwill, net	`Goodwill`	$971.29M	USD	Point-in-time
Goodwill, net	`Goodwill`	$971.29M	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.67M	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`	$427.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.32M	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`	$2.87B	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$711.39M	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`	$288.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.19M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 96,832,453 and 102,816,110 shares outstanding	`CommonStockValue`	$1.03M	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 96,832,453 and 102,816,110 shares outstanding	`CommonStockValue`	$968.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$305.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.74B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.56B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.37B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$366.16M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.96M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$389.89M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$108.40M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$106.62M	USD	Annual
Master lease rent expense	`MasterLeaseRentExpense`	$104.70M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$151.01M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$126.11M	USD	Annual
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$143.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$256.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$267.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.18M	USD	Annual
Corporate expense	`CorporateExpense`	$115.96M	USD	Annual
Corporate expense	`CorporateExpense`	$117.67M	USD	Annual
Corporate expense	`CorporateExpense`	$117.01M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-8.94M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$31.82M	USD	Annual
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-18.94M	USD	Annual
Non-cash impairment of assets	`AssetImpairmentCharges`	$107.84M	USD	Annual
Non-cash impairment of assets	`AssetImpairmentCharges`	$8.20M	USD	Annual
Non-cash impairment of assets	`AssetImpairmentCharges`	$40.77M	USD	Annual
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$4.21M	USD	Annual
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-14.78M	USD	Annual
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$12.18M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.57B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.84B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$900.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$901.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$981.22M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.82M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.89M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.53M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$199.44M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$171.25M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$151.25M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.16M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.82M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-3.39M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-148.92M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-296.17M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-152.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$828.81M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$752.91M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$603.94M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$189.43M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$132.88M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$140.09M	USD	Annual
Net income	`NetIncomeLoss`	$463.85M	USD	Annual
Net income	`NetIncomeLoss`	$620.02M	USD	Annual
Net income	`NetIncomeLoss`	$639.38M	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$4.07	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$6.12	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$5.87	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.87M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.33M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.89M	shares	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$6.12	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.07	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$5.87	USD	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.00M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.10M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.37M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$463.85M	USD	Annual
Net income	`NetIncomeLoss`	$620.02M	USD	Annual
Net income	`NetIncomeLoss`	$639.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$256.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$258.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$267.79M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$11.17M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$8.55M	USD	Annual
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$7.76M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$78.81M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.60M	USD	Annual
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$65.20M	USD	Annual
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-34.37M	USD	Annual
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	$-35.10M	USD	Annual
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$34.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$37.77M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$32.38M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-133.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$29.84M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-51.03M	USD	Annual
Non-cash impairment of assets	`AssetImpairmentCharges`	$107.84M	USD	Annual
Non-cash impairment of assets	`AssetImpairmentCharges`	$8.20M	USD	Annual
Non-cash impairment of assets	`AssetImpairmentCharges`	$40.77M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$13.41M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.16M	USD	Annual
Loss on early extinguishments and modifications of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.82M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$9.52M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$10.36M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.67M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.76M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.37M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.48M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.09M	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$950.00K	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-401.00K	USD	Annual
Income taxes (receivable) payable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.95M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.31M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$5.73M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$7.86M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.35M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$891.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.82M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-65.20M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-78.81M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.36M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$545.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$976.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$914.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.01B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$373.95M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$269.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$199.45M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$167.86M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$113.56M	USD	Annual
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	-	USD	Annual
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$63.20M	USD	Annual
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received from hurricane losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$586.00K	USD	Annual
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$21.95M	USD	Annual
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Proceeds received from disposition of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.67M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.94M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-422.31M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$1.51B	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$2.12B	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.80B	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$28.29M	USD	Annual
Payments under credit facilities	`RepaymentsOfLinesOfCredit`	$1.65B	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$900.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Retirements of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$300.00M	USD	Annual
Retirements of senior notes	`RepaymentsOfSeniorDebt`	$1.75B	USD	Annual
Premium fees	`PaymentsOfPremium`	-	USD	Annual
Premium fees	`PaymentsOfPremium`	$77.74M	USD	Annual
Premium fees	`PaymentsOfPremium`	$12.94M	USD	Annual
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$16.68M	USD	Annual
Debt financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$14.46M	USD	Annual
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.70M	USD	Annual
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.08M	USD	Annual
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.31M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$541.64M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$412.65M	USD	Annual
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$80.78M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$63.61M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.16M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-172.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.25M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-637.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-615.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.06B	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-73.00K	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00K	USD	Annual
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.06M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.87M	USD	Annual
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.87M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$357.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.06M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$205.24M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$166.68M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$144.02M	USD	Annual
Cash received for interest	`InterestPaymentsReceived`	-	USD	Annual
Cash received for interest	`InterestPaymentsReceived`	$12.00M	USD	Annual
Cash received for interest	`InterestPaymentsReceived`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$164.48M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.72M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$140.92M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.51M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	Annual
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.35M	USD	Annual
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.51M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.48M	USD	Point-in-time
Operating lease right-of-use asset and liability remeasurements	`OperatingLeaseRightOfUseAssetAndLiabilityRemeasurements`	-	USD	Annual
Operating lease right-of-use asset and liability remeasurements	`OperatingLeaseRightOfUseAssetAndLiabilityRemeasurements`	$3.35M	USD	Annual
Operating lease right-of-use asset and liability remeasurements	`OperatingLeaseRightOfUseAssetAndLiabilityRemeasurements`	$-11.22M	USD	Annual
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-34.37M	USD	Annual
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	Annual
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	$-35.10M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.64	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	98.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Net income	`NetIncomeLoss`	$463.85M	USD	Annual
Net income	`NetIncomeLoss`	$620.02M	USD	Annual
Net income	`NetIncomeLoss`	$639.38M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-330.00K	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.26M	USD	Annual
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$123.00K	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	32,000.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	165,951.00	shares	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	371,016.00	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.41M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.09M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.05M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.21M	USD	Annual
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.85M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-1.91M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-8.12M	USD	Annual
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-12.77M	USD	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.54M	shares	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.31M	shares	Annual
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	9.42M	shares	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$416.25M	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$541.64M	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$80.78M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.38M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.77M	USD	Annual
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.07M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00K	USD	Annual
Dividends declared	`DividendsCash`	$63.64M	USD	Annual
Dividends declared	`DividendsCash`	$63.64M	USD	Annual
Balances (in shares)	`CommonStockSharesOutstanding`	102.82M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	98.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.54B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$463.85M	USD	Annual
Net income	`NetIncomeLoss`	$620.02M	USD	Annual
Net income	`NetIncomeLoss`	$639.38M	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-330.00K	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.26M	USD	Annual
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$123.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$56.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$463.52M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$620.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$638.17M	USD	Annual

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