10-Q Filing

FRONTIER COMMUNICATIONS PARENT, INC. CIK: 20520 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000388`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fybr-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 69 Cash Flow Statement 80 Stockholders Equity 37 Comprehensive Income 19

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$47.00M	USD	Point-in-time
Allowances for accounts receivable, current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.75B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$948.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.78M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.75B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	245.02M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.27B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	245.78M	shares	Point-in-time
Accounts receivable, less allowances of $33 and $47, respectively	`AccountsReceivableNetCurrent`	$438.00M	USD	Point-in-time
Accounts receivable, less allowances of $33 and $47, respectively	`AccountsReceivableNetCurrent`	$449.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$79.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$57.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$30.00M	USD	Point-in-time
Income taxes and other current assets	`OtherAssetsCurrent`	$47.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.60B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.85B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.62B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$425.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$271.00M	USD	Point-in-time
Total assets	`Assets`	$20.51B	USD	Point-in-time
Total assets	`Assets`	$18.62B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$885.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41B	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$194.00M	USD	Point-in-time
Advanced billings	`ContractWithCustomerLiabilityAdvancedBillingsCurrent`	$202.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$137.00M	USD	Point-in-time
Accrued other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$131.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$183.00M	USD	Point-in-time
Accrued interest	`InterestAndDividendsPayableCurrent`	$104.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$39.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$596.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$396.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.29B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$558.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$565.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$866.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$483.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$529.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.11B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$11.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$13.49B	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 245,782 and 245,021 issued and outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value (1,750,000 authorized shares, 245,782 and 245,021 issued and outstanding at September 30, 2023 and December 31, 2022, respectively)	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$867.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.13B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$20.51B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$4.33B	USD	3 Qtrs
Revenue	`Revenues`	$1.44B	USD	1 Quarter
Revenue	`Revenues`	$4.35B	USD	3 Qtrs
Revenue	`Revenues`	$1.44B	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.61B	USD	3 Qtrs
Cost of service	`CostOfGoodsAndServicesSold`	$544.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$545.00M	USD	1 Quarter
Cost of service	`CostOfGoodsAndServicesSold`	$1.64B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$405.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$431.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.29B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$870.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$48.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$16.00M	USD	1 Quarter
Restructuring costs and other charges	`RestructuringCharges`	$88.00M	USD	3 Qtrs
Restructuring costs and other charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.32B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.89B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.95B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$114.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$456.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$372.00M	USD	3 Qtrs
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$410.00M	USD	3 Qtrs
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$101.00M	USD	3 Qtrs
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$211.00M	USD	1 Quarter
Investment and other income, net (See Note 10)	`InvestmentAndOtherNonoperatingIncomeExpenseNet`	$67.00M	USD	1 Quarter
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$50.00M	USD	1 Quarter
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$50.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$135.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$460.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$356.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$460.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$174.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$286.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic net earnings per share attributable to Frontier common shareholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net earnings per share attributable to Frontier common shareholders	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.71M	shares	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.98M	shares	1 Quarter
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.43M	shares	3 Qtrs
Total weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.76M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.34M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.08M	shares	3 Qtrs
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.21M	shares	1 Quarter
Total weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.45M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$286.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$870.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$356.00M	USD	1 Quarter
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$50.00M	USD	1 Quarter
Pension settlement costs	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$50.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$81.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.00M	USD	3 Qtrs
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	3 Qtrs
Lease Impairment	`FinanceAndOperatingLeaseImpairmentLoss`	$44.00M	USD	1 Quarter
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-21.00M	USD	3 Qtrs
Amortization of premium	`AmortizationOfDebtDiscountPremium`	$-21.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$19.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$24.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-9.00M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.00M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-167.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.00M	USD	3 Qtrs
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.00M	USD	3 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-149.00M	USD	3 Qtrs
Change in long-term pension and other postretirement liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-527.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$101.00M	USD	3 Qtrs
Change in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$94.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	3 Qtrs
Change in prepaid expenses, income taxes, and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.88B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.86B	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$1.85B	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$3.23B	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$900.00M	USD	3 Qtrs
Sale of short-term investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.33B	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$63.00M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.00M	USD	3 Qtrs
Proceeds on sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$4.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45B	USD	3 Qtrs
Net cash (used by) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18B	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$11.00M	USD	3 Qtrs
Long-term debt principal payments	`RepaymentsOfLongTermDebt`	$64.00M	USD	3 Qtrs
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.28B	USD	3 Qtrs
Net proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	3 Qtrs
Premium paid to retire debt	`PaymentsOfDebtExtinguishmentCosts`	$10.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$17.00M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$56.00M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$18.00M	USD	3 Qtrs
Finance lease obligation payments	`FinanceLeasePrincipalPayments`	$15.00M	USD	3 Qtrs
Proceeds from sale and lease-back transactions	`ProceedsFromSaleAndLeaseBackTransactions`	$70.00M	USD	3 Qtrs
Proceeds from sale and lease-back transactions	`ProceedsFromSaleAndLeaseBackTransactions`	$21.00M	USD	3 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	3 Qtrs
Taxes paid on behalf of employees for shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.13B	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.92B	USD	3 Qtrs
Increase (Decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$732.00M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at January 1,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.00M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at September 30,	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Interest	`InterestPaidNet`	$449.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$286.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$7.00M	USD	3 Qtrs
Income tax payments, net	`IncomeTaxesPaidNet`	$1.00M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Balance at beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$286.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.80B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.60B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.13B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.16B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.19B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.24B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.68B	USD	Point-in-time
Balance at ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.93B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$286.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$286.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.00M	USD	1 Quarter

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