10-Q Filing

BOYD GAMING CORP CIK: 906553 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-024291`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	bgc20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 180 Cash Flow Statement 180 Stockholders Equity 120 Comprehensive Income 40

Balance Sheet 152 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, 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`	$280.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.79M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.89M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$109.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Inventories	`InventoryNet`	$20.69M	USD	Point-in-time
Inventories	`InventoryNet`	$20.69M	USD	Point-in-time
Inventories	`InventoryNet`	$21.18M	USD	Point-in-time
Inventories	`InventoryNet`	$21.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.51M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.51M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.37M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$529.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.63B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.54B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$793.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$793.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$760.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$760.08M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$65.33M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.78M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$67.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Goodwill, net	`Goodwill`	$947.28M	USD	Point-in-time
Goodwill, net	`Goodwill`	$947.28M	USD	Point-in-time
Goodwill, net	`Goodwill`	$947.34M	USD	Point-in-time
Goodwill, net	`Goodwill`	$947.34M	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$6.27B	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Total assets	`Assets`	$6.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$124.67M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$44.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$416.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$416.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.32M	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`	$2.92B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.92B	USD	Point-in-time
Long-term debt, net of current maturities and debt issuance costs	`LongTermDebtNoncurrent`	$2.87B	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`	$679.96M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$679.96M	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`	$711.39M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$288.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$288.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$305.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$305.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$59.26M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.27M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$61.27M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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
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; 92,309,009 and 96,832,453 shares outstanding	`CommonStockValue`	$968.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 92,309,009 and 96,832,453 shares outstanding	`CommonStockValue`	$968.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 92,309,009 and 96,832,453 shares outstanding	`CommonStockValue`	$923.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 92,309,009 and 96,832,453 shares outstanding	`CommonStockValue`	$923.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	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`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.75B	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`	$1.66B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.27B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.26B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$916.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$916.95M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.93B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.93B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$967.51M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$967.51M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.88B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.88B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.39M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.32M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$27.85M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$27.85M	USD	1 Quarter
Master lease rent expense	`MasterLeaseRentExpense`	$55.09M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$55.09M	USD	2 Qtrs
Master lease rent expense	`MasterLeaseRentExpense`	$27.10M	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`	$53.93M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$71.69M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$71.69M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$36.95M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$36.95M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$37.59M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$37.59M	USD	1 Quarter
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$73.62M	USD	2 Qtrs
Maintenance and utilities	`MaintenanceAndUtilitiesExpense`	$73.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.59M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$31.70M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$31.70M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$60.64M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$60.64M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$31.25M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$31.25M	USD	1 Quarter
Corporate expense	`CorporateExpense`	$60.36M	USD	2 Qtrs
Corporate expense	`CorporateExpense`	$60.36M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$5.20M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$5.20M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$7.59M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$7.59M	USD	1 Quarter
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-13.67M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$-13.67M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$10.61M	USD	2 Qtrs
Project development, preopening and writedowns	`ProjectDevelopmentPreopeningAndWritedownsExpense`	$10.61M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	$4.54M	USD	2 Qtrs
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-5.85M	USD	2 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-5.85M	USD	2 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-5.44M	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-5.44M	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-438.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-438.00K	USD	1 Quarter
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-658.00K	USD	2 Qtrs
Other operating items, net	`OtherOperatingIncomeExpenseNet`	$-658.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$740.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$740.41M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$672.92M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$672.92M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.35B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.48B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.48B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$528.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$528.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$446.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$446.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$244.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$244.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.71M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$849.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$849.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.86M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.86M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$86.58M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$86.58M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$85.26M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$85.26M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$42.95M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$42.95M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$42.72M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpenseNonoperating`	$42.72M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-522.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-522.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-626.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-626.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-40.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-40.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-42.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-42.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-84.51M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-84.51M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-66.35M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-66.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$361.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$462.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$462.56M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$11.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.05M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$70.38M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$70.38M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$85.66M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$85.66M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$44.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$276.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$276.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	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`	$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`	$3.81	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102,025.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102,025.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96,238.00	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96,238.00	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102,818.00	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102,818.00	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95,042.00	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95,042.00	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.87	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`	$1.89	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	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`	$3.81	USD	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95,080.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95,080.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102,867.00	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102,867.00	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102,071.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102,071.00	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96,280.00	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96,280.00	shares	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$276.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$276.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$123.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$123.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.59M	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`	$3.94M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Amortization of debt financing costs and discounts on debt	`AmortizationOfFinancingCostsAndDiscounts`	$3.80M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.26M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.26M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.48M	USD	2 Qtrs
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$44.48M	USD	2 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	USD	2 Qtrs
Non-cash expected credit loss (income) on note receivable	`ProvisionForLoanLossesExpensed`	-	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`	$-34.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$12.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.02M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.02M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.23M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$10.37M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.02M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.02M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.50M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Non-cash impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$10.50M	USD	2 Qtrs
Non-cash impairment of assets	`AssetImpairmentCharges`	$4.54M	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 activities	`OtherOperatingActivitiesCashFlowStatement`	$2.33M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.33M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$205.00K	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$205.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.11M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-28.11M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.74M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.74M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-765.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-765.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$485.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$485.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.88M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.88M	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.86M	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.86M	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.27M	USD	2 Qtrs
Income taxes receivable, net	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.27M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.06M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.06M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-223.00K	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-223.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.19M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.69M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.69M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-40.26M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.48M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-44.48M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$531.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$531.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.39M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$204.03M	USD	2 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$49.72M	USD	2 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$49.72M	USD	2 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$208.00K	USD	2 Qtrs
Payments received on note receivable	`ProceedsFromCollectionOfLoansReceivable`	$208.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.25M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.25M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.92M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$753.20M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$753.20M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$820.90M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$820.90M	USD	2 Qtrs
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$862.50M	USD	2 Qtrs
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$862.50M	USD	2 Qtrs
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$779.60M	USD	2 Qtrs
Payments under credit facility	`RepaymentsOfLinesOfCredit`	$779.60M	USD	2 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.61M	USD	2 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.61M	USD	2 Qtrs
Share-based compensation activities	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.45M	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`	$206.36M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$281.19M	USD	2 Qtrs
Shares repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$281.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.77M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-87.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-89.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-281.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-361.95M	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`	$-63.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-63.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-134.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-134.00K	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`	$-22.66M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.20M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.40M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$284.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$284.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	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`	$295.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$284.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$284.73M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$307.93M	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`	$295.06M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$84.30M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$84.30M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$84.12M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$84.12M	USD	2 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$213.00K	USD	2 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$213.00K	USD	2 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$8.51M	USD	2 Qtrs
Cash received for interest	`InterestPaymentsReceived`	$8.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$86.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$86.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.83M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$85.83M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.54M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$23.54M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.69M	USD	2 Qtrs
Payables incurred for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.69M	USD	2 Qtrs
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.74M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$15.74M	USD	Point-in-time
Dividends declared not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.04M	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`	$-34.37M	USD	2 Qtrs
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	2 Qtrs
Expected credit loss (income) on note receivable	`ExpectedCreditLossIncomeOnNoteReceivable`	-	USD	2 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	92.31M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	92.31M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Net income	`NetIncomeLoss`	$276.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$276.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$474.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$250.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-456.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-456.00K	USD	2 Qtrs
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.93M	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`	$-63.00K	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`	$-3.63M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.63M	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Release of restricted stock units, net of tax	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-34.00K	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-6.21M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-6.21M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-12.77M	USD	1 Quarter
Release of performance stock units, net of tax	`StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures`	$-12.77M	USD	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.22M	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.22M	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.49M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.49M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.80M	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.80M	shares	2 Qtrs
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.14M	shares	1 Quarter
Shares repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.14M	shares	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$106.31M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$106.31M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$101.02M	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`	$107.01M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$177.42M	USD	1 Quarter
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$177.42M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.26M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.26M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.74M	USD	1 Quarter
Dividends declared	`DividendsCash`	$15.74M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.29M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.04M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.37M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.20M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Share-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$315.00K	USD	1 Quarter
Balances (in shares)	`CommonStockSharesOutstanding`	92.31M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	92.31M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Balances (in shares)	`CommonStockSharesOutstanding`	96.83M	shares	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.71B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.75B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.66B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.74B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$276.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$276.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$392.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$192.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.45M	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`	$586.00K	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-394.00K	USD	1 Quarter
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	USD	2 Qtrs
Fair value adjustments to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-144.00K	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`	$112.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$196.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-456.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-456.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$192.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$275.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$392.97M	USD	2 Qtrs

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