10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-032563 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | bgc20250930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$304.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.93M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.68M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$132.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$132.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$82.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$82.22M | USD | Point-in-time |
| Other assets, VIE |
OtherAssetsNoncurrent
|
$66.52M | USD | Point-in-time |
| Other assets, VIE |
OtherAssetsNoncurrent
|
$66.52M | USD | Point-in-time |
| Other assets, VIE |
OtherAssetsNoncurrent
|
$176.19M | USD | Point-in-time |
| Other assets, VIE |
OtherAssetsNoncurrent
|
$176.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$21.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$21.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.93M | 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 |
| 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 |
| 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.47M | 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 |
| Income taxes receivable |
IncomeTaxesReceivable
|
$30.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$30.00M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$561.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$561.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$495.58M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$495.58M | 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 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
|
86.18M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
86.18M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
78.65M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
78.65M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.68B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.68B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.84B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.84B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$735.62M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$735.62M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$660.79M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$660.79M | USD | Point-in-time |
| Other assets, net ($83,754 and $0 assets related to VIE) |
OtherAssetsNoncurrent
|
$66.52M | USD | Point-in-time |
| Other assets, net ($83,754 and $0 assets related to VIE) |
OtherAssetsNoncurrent
|
$66.52M | USD | Point-in-time |
| Other assets, net ($83,754 and $0 assets related to VIE) |
OtherAssetsNoncurrent
|
$176.19M | USD | Point-in-time |
| Other assets, net ($83,754 and $0 assets related to VIE) |
OtherAssetsNoncurrent
|
$176.19M | 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
|
$957.89M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$957.89M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$957.95M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$957.95M | USD | Point-in-time |
| Total assets |
Assets
|
$6.39B | USD | Point-in-time |
| Total assets |
Assets
|
$6.39B | USD | Point-in-time |
| Total assets |
Assets
|
$6.51B | USD | Point-in-time |
| Total assets |
Assets
|
$6.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$131.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$131.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$131.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$131.40M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$44.01M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$44.01M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$447.42M | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$447.42M | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$484.90M | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$484.90M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$347.09M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$347.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$622.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$622.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$963.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$963.38M | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.13B | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.13B | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$1.89B | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$1.89B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$651.75M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$651.75M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$567.92M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$567.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$346.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$346.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$356.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$356.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.37M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$65.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$65.10M | 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; 78,645,912 and 86,184,155 shares outstanding |
CommonStockValue
|
$862.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 78,645,912 and 86,184,155 shares outstanding |
CommonStockValue
|
$862.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 78,645,912 and 86,184,155 shares outstanding |
CommonStockValue
|
$786.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 78,645,912 and 86,184,155 shares outstanding |
CommonStockValue
|
$786.00K | 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
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.77M | USD | Point-in-time |
| Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$1.58B | USD | Point-in-time |
| Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$956.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$956.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.39B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.39B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.51B | USD | Point-in-time |
Income Statement
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$961.25M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$961.25M | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.89B | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.89B | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.00B | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.03B | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.03B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$102.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$315.71M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$315.71M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$104.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$321.92M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$321.92M | USD | 3 Qtrs |
| Master lease rent expense |
MasterLeaseRentExpense
|
$28.16M | USD | 1 Quarter |
| Master lease rent expense |
MasterLeaseRentExpense
|
$28.16M | USD | 1 Quarter |
| Master lease rent expense |
MasterLeaseRentExpense
|
$83.25M | USD | 3 Qtrs |
| Master lease rent expense |
MasterLeaseRentExpense
|
$83.25M | USD | 3 Qtrs |
| Master lease rent expense |
MasterLeaseRentExpense
|
$28.58M | USD | 1 Quarter |
| Master lease rent expense |
MasterLeaseRentExpense
|
$28.58M | USD | 1 Quarter |
| Master lease rent expense |
MasterLeaseRentExpense
|
$85.19M | USD | 3 Qtrs |
| Master lease rent expense |
MasterLeaseRentExpense
|
$85.19M | USD | 3 Qtrs |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$40.42M | USD | 1 Quarter |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$40.42M | USD | 1 Quarter |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$112.11M | USD | 3 Qtrs |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$112.11M | USD | 3 Qtrs |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$40.47M | USD | 1 Quarter |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$40.47M | USD | 1 Quarter |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$114.52M | USD | 3 Qtrs |
| Maintenance and utilities |
MaintenanceAndUtilitiesExpense
|
$114.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$70.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$198.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$198.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$211.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$211.96M | USD | 3 Qtrs |
| Corporate expense |
CorporateExpense
|
$27.61M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$27.61M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$88.25M | USD | 3 Qtrs |
| Corporate expense |
CorporateExpense
|
$88.25M | USD | 3 Qtrs |
| Corporate expense |
CorporateExpense
|
$30.62M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$30.62M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$95.94M | USD | 3 Qtrs |
| Corporate expense |
CorporateExpense
|
$95.94M | USD | 3 Qtrs |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$11.35M | USD | 1 Quarter |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$11.35M | USD | 1 Quarter |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$21.95M | USD | 3 Qtrs |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$21.95M | USD | 3 Qtrs |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$3.97M | USD | 1 Quarter |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$3.97M | USD | 1 Quarter |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$5.21M | USD | 3 Qtrs |
| Project development, preopening and writedowns |
ProjectDevelopmentPreopeningAndWritedownsExpense
|
$5.21M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$10.50M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$10.50M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$65.12M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$65.12M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$97.39M | USD | 3 Qtrs |
| Impairment of assets |
AssetImpairmentCharges
|
$97.39M | USD | 3 Qtrs |
| Other operating items, net |
OtherOperatingIncomeExpenseNet
|
$906.00K | USD | 1 Quarter |
| Other operating items, net |
OtherOperatingIncomeExpenseNet
|
$906.00K | USD | 1 Quarter |
| Other operating items, net |
OtherOperatingIncomeExpenseNet
|
$-4.95M | USD | 3 Qtrs |
| Other operating items, net |
OtherOperatingIncomeExpenseNet
|
$-4.95M | USD | 3 Qtrs |
| Other operating items, net |
OtherOperatingIncomeExpenseNet
|
$-1.89M | USD | 1 Quarter |
| Other operating items, net |
OtherOperatingIncomeExpenseNet
|
$-1.89M | USD | 1 Quarter |
| Other operating items, net |
OtherOperatingIncomeExpenseNet
|
$-5.40M | USD | 3 Qtrs |
| Other operating items, net |
OtherOperatingIncomeExpenseNet
|
$-5.40M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$741.26M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$741.26M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.22B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.22B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$864.60M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$864.60M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.45B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.45B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$219.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$219.99M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$666.48M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$666.48M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$139.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$139.76M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$582.02M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$582.02M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$392.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$392.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.24M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.24M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.57M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$3.57M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$46.21M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$46.21M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$131.47M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$131.47M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$33.26M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$33.26M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$132.27M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpenseNonoperating
|
$132.27M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.45M | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.45M | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.45M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.45M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-189.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-189.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-289.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-289.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.74B | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.74B | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.74B | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.74B | USD | 3 Qtrs |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$-46.01M | USD | 1 Quarter |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$-46.01M | USD | 1 Quarter |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$-130.51M | USD | 3 Qtrs |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$-130.51M | USD | 3 Qtrs |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$1.70B | USD | 1 Quarter |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$1.70B | USD | 1 Quarter |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$1.61B | USD | 3 Qtrs |
| Total other (income) expense, net |
NonoperatingIncomeExpense
|
$1.61B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$173.98M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$535.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$535.96M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.84B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.84B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.19B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.19B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.85M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.85M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$128.52M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$128.52M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$403.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$403.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$487.23M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$487.23M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$136.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$136.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$139.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$131.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$407.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$407.45M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$110.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$110.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.70B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.70B | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.80M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.80M | USD | 3 Qtrs |
| Net income attributable to Boyd Gaming |
NetIncomeLoss
|
$131.13M | USD | 1 Quarter |
| Net income attributable to Boyd Gaming |
NetIncomeLoss
|
$131.13M | USD | 1 Quarter |
| Net income attributable to Boyd Gaming |
NetIncomeLoss
|
$407.45M | USD | 3 Qtrs |
| Net income attributable to Boyd Gaming |
NetIncomeLoss
|
$407.45M | USD | 3 Qtrs |
| Net income attributable to Boyd Gaming |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income attributable to Boyd Gaming |
NetIncomeLoss
|
$1.44B | USD | 1 Quarter |
| Net income attributable to Boyd Gaming |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Net income attributable to Boyd Gaming |
NetIncomeLoss
|
$1.70B | USD | 3 Qtrs |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.30 | USD | 3 Qtrs |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.30 | USD | 3 Qtrs |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$17.81 | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$17.81 | USD | 1 Quarter |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$20.58 | USD | 3 Qtrs |
| Basic net income per common share (in dollars per share) |
EarningsPerShareBasic
|
$20.58 | USD | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.86M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.86M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.77M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.77M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.86M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.86M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.74M | shares | 3 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.74M | shares | 3 Qtrs |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.30 | USD | 3 Qtrs |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.30 | USD | 3 Qtrs |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$17.81 | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$17.81 | USD | 1 Quarter |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$20.58 | USD | 3 Qtrs |
| Diluted net income per common share (in dollars per share) |
EarningsPerShareDiluted
|
$20.58 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.89M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
91.89M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.81M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.81M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.88M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.88M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.76M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.76M | shares | 3 Qtrs |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$136.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$136.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$139.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$139.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$407.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$407.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$110.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$110.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.70B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$198.93M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$211.96M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$211.96M | USD | 3 Qtrs |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$5.70M | USD | 3 Qtrs |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$5.70M | USD | 3 Qtrs |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$5.50M | USD | 3 Qtrs |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$5.50M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$66.02M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$66.02M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$68.85M | USD | 3 Qtrs |
| Non-cash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$68.85M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.54M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.54M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.77M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$24.77M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.53M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.53M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$29.53M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$29.53M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-25.13M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-25.13M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.77M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-9.77M | USD | 3 Qtrs |
| Non-cash interest income |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Non-cash interest income |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Non-cash interest income |
GainLossOnInvestments
|
$2.15M | USD | 3 Qtrs |
| Non-cash interest income |
GainLossOnInvestments
|
$2.15M | USD | 3 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 | 3 Qtrs |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$10.50M | USD | 3 Qtrs |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$65.12M | USD | 1 Quarter |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$65.12M | USD | 1 Quarter |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$97.39M | USD | 3 Qtrs |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$97.39M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$10.14M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$10.14M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.30M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.30M | USD | 3 Qtrs |
| Gain on sale of investment |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of investment |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Gain on sale of investment |
GainLossOnDispositionOfAssets1
|
$1.75B | USD | 3 Qtrs |
| Gain on sale of investment |
GainLossOnDispositionOfAssets1
|
$1.75B | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.45M | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.45M | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.45M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.45M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-34.85M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-34.85M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-50.12M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-50.12M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-278.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-278.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-307.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-307.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.45M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.45M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.36M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.36M | USD | 3 Qtrs |
| Income taxes (receivable) payable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$16.44M | USD | 3 Qtrs |
| Income taxes (receivable) payable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$16.44M | USD | 3 Qtrs |
| Income taxes (receivable) payable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-377.09M | USD | 3 Qtrs |
| Income taxes (receivable) payable, net |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-377.09M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-870.00K | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-870.00K | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.40M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.40M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.98M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.98M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.60M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-18.60M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-66.02M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-66.02M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-68.85M | USD | 3 Qtrs |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-68.85M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.69M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.69M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.79M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$695.02M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$695.02M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$701.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$701.39M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.22M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$289.22M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$439.89M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$439.89M | USD | 3 Qtrs |
| Payments received on note receivable |
ProceedsFromCollectionOfLoansReceivable
|
$208.00K | USD | 3 Qtrs |
| Payments received on note receivable |
ProceedsFromCollectionOfLoansReceivable
|
$208.00K | USD | 3 Qtrs |
| Payments received on note receivable |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 3 Qtrs |
| Payments received on note receivable |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 3 Qtrs |
| Advances made under note receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Advances made under note receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 3 Qtrs |
| Advances made under note receivable |
PaymentsToAcquireLoansReceivable
|
$31.78M | USD | 3 Qtrs |
| Advances made under note receivable |
PaymentsToAcquireLoansReceivable
|
$31.78M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.67M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.67M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.27M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.27M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
- | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.76B | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfEquitySecuritiesFvNi
|
$1.76B | USD | 3 Qtrs |
| Cash paid for asset acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.77M | USD | 3 Qtrs |
| Cash paid for asset acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.77M | USD | 3 Qtrs |
| Cash paid for asset acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.76M | USD | 3 Qtrs |
| Cash paid for asset acquisitions, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.76M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-320.46M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-320.46M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.24B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.24B | USD | 3 Qtrs |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$1.32B | USD | 3 Qtrs |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$1.32B | USD | 3 Qtrs |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$1.58B | USD | 3 Qtrs |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$1.58B | USD | 3 Qtrs |
| Payments under credit facility |
RepaymentsOfLinesOfCredit
|
$1.17B | USD | 3 Qtrs |
| Payments under credit facility |
RepaymentsOfLinesOfCredit
|
$1.17B | USD | 3 Qtrs |
| Payments under credit facility |
RepaymentsOfLinesOfCredit
|
$2.87B | USD | 3 Qtrs |
| Payments under credit facility |
RepaymentsOfLinesOfCredit
|
$2.87B | USD | 3 Qtrs |
| Share-based compensation activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.64M | USD | 3 Qtrs |
| Share-based compensation activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.64M | USD | 3 Qtrs |
| Share-based compensation activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.03M | USD | 3 Qtrs |
| Share-based compensation activities |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.03M | USD | 3 Qtrs |
| Shares repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$483.22M | USD | 3 Qtrs |
| Shares repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$483.22M | USD | 3 Qtrs |
| Shares repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$593.00M | USD | 3 Qtrs |
| Shares repurchased and retired |
PaymentsForRepurchaseOfCommonStock
|
$593.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.51M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$47.51M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.94M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$43.94M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-140.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-140.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-392.21M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-392.21M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.93B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.93B | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-63.00K | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-63.00K | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-113.00K | USD | 3 Qtrs |
| Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-113.00K | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.72M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.72M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.60M | USD | 3 Qtrs |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.60M | USD | 3 Qtrs |
| 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
|
$290.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$290.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$321.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$321.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$323.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$323.97M | 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
|
$290.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$290.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$321.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$321.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$323.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$323.97M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$127.85M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$127.85M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$126.34M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$126.34M | USD | 3 Qtrs |
| Cash received for interest |
InterestPaymentsReceived
|
$213.00K | USD | 3 Qtrs |
| Cash received for interest |
InterestPaymentsReceived
|
$213.00K | USD | 3 Qtrs |
| Cash received for interest |
InterestPaymentsReceived
|
- | USD | 3 Qtrs |
| Cash received for interest |
InterestPaymentsReceived
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$119.80M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$119.80M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$101.59M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$101.59M | USD | 3 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$21.15M | USD | 3 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$21.15M | USD | 3 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$45.15M | USD | 3 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$45.15M | USD | 3 Qtrs |
| Dividends declared not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$15.15M | USD | Point-in-time |
| Dividends declared not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$15.15M | USD | Point-in-time |
| Dividends declared not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$14.23M | USD | Point-in-time |
| Dividends declared not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$14.23M | USD | Point-in-time |
| Asset acquisition in exchange for contingent consideration |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Asset acquisition in exchange for contingent consideration |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Asset acquisition in exchange for contingent consideration |
LiabilitiesAssumed1
|
$38.24M | USD | 3 Qtrs |
| Asset acquisition in exchange for contingent consideration |
LiabilitiesAssumed1
|
$38.24M | USD | 3 Qtrs |
| Derecognition of right-of-use operating lease asset |
DerecognitionOfOperatingLeaseRightofuseAsset
|
- | USD | 3 Qtrs |
| Derecognition of right-of-use operating lease asset |
DerecognitionOfOperatingLeaseRightofuseAsset
|
- | USD | 3 Qtrs |
| Derecognition of right-of-use operating lease asset |
DerecognitionOfOperatingLeaseRightofuseAsset
|
$36.88M | USD | 3 Qtrs |
| Derecognition of right-of-use operating lease asset |
DerecognitionOfOperatingLeaseRightofuseAsset
|
$36.88M | USD | 3 Qtrs |
| Derecognition of lease liability |
DerecognitionOfOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Derecognition of lease liability |
DerecognitionOfOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Derecognition of lease liability |
DerecognitionOfOperatingLeaseLiability
|
$-36.88M | USD | 3 Qtrs |
| Derecognition of lease liability |
DerecognitionOfOperatingLeaseLiability
|
$-36.88M | USD | 3 Qtrs |
Stockholders Equity
168 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
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
86.18M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
86.18M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
78.65M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
78.65M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$136.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$136.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$139.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$139.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$407.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$407.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$110.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$110.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.70B | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$250.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$250.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-394.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-394.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$504.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$504.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$360.00K | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$360.00K | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$411.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$411.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-211.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-211.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$292.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$292.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$492.00K | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$492.00K | USD | 3 Qtrs |
| 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
|
$-138.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-138.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$159.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$159.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-297.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-297.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$249.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$249.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$139.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$139.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$271.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$271.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$139.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$139.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-3.63M | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-3.63M | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-34.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-34.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-40.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-40.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.61M | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.61M | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-41.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-41.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-23.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-23.00K | 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
|
$-4.49M | USD | 1 Quarter |
| Release of performance stock units, net of tax |
StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures
|
$-4.49M | USD | 1 Quarter |
| Release of performance stock units, net of tax |
StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Release of performance stock units, net of tax |
StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.46M | shares | 1 Quarter |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.46M | shares | 1 Quarter |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
8.26M | shares | 3 Qtrs |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
8.26M | shares | 3 Qtrs |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | 1 Quarter |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.90M | shares | 1 Quarter |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
7.84M | shares | 3 Qtrs |
| Shares repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
7.84M | shares | 3 Qtrs |
| 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
|
$177.42M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$177.42M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$204.05M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$204.05M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$331.11M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$331.11M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.95M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$105.95M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$161.60M | USD | 1 Quarter |
| Shares repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$161.60M | 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
|
$15.15M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$15.15M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.74M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.74M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.53M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.53M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.23M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.23M | 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
|
$10.37M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.37M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.54M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.54M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.61M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.61M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.39M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.39M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.53M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.53M | USD | 1 Quarter |
| Transactions with noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$3.75M | USD | 1 Quarter |
| Transactions with noncontrolling interest |
MinorityInterestPeriodIncreaseDecrease
|
$3.75M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
86.18M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
86.18M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
78.65M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
78.65M | shares | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.75B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.35B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.67B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$136.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$136.47M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$139.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$139.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$131.13M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$407.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$407.45M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$110.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$110.88M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$150.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.70B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.70B | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$250.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$250.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-394.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-394.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$504.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$504.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$360.00K | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$360.00K | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$411.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$411.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-211.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-211.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$292.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$292.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$492.00K | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$492.00K | USD | 3 Qtrs |
| 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
|
$-138.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-138.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$159.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$159.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-297.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-297.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$249.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$249.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-125.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$139.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$139.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$131.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$407.51M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$407.51M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.70B | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.80M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.80M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.16M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.80M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.80M | USD | 3 Qtrs |
| Comprehensive income attributable to Boyd Gaming |
ComprehensiveIncomeNetOfTax
|
$131.79M | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming |
ComprehensiveIncomeNetOfTax
|
$131.79M | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming |
ComprehensiveIncomeNetOfTax
|
$407.51M | USD | 3 Qtrs |
| Comprehensive income attributable to Boyd Gaming |
ComprehensiveIncomeNetOfTax
|
$407.51M | USD | 3 Qtrs |
| Comprehensive income attributable to Boyd Gaming |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming |
ComprehensiveIncomeNetOfTax
|
$1.44B | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming |
ComprehensiveIncomeNetOfTax
|
$1.70B | USD | 3 Qtrs |
| Comprehensive income attributable to Boyd Gaming |
ComprehensiveIncomeNetOfTax
|
$1.70B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.