10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041802`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	seas-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 80 Cash Flow Statement 68 Stockholders Equity 61

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.98M	USD	Point-in-time
Inventories	`InventoryNet`	$35.81M	USD	Point-in-time
Inventories	`InventoryNet`	$34.78M	USD	Point-in-time
Long-term debt	`DebtInstrumentCarryingAmount`	$1.56B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.59M	USD	Point-in-time
Long-term debt	`DebtInstrumentCarryingAmount`	$1.55B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.70M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$6.64M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$5.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.57M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.17B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.45B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.24M	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
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$158.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$142.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$526.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.40M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$14.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.79M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$21.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.17M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.73M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.81M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$120.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$119.27M	USD	Point-in-time
Current maturities of long-term debt, including revolving credit facility of $50,000 and $30,000 as of September 30, 2019 and December 31, 2018, respectively	`LongTermDebtCurrent`	$45.51M	USD	Point-in-time
Current maturities of long-term debt, including revolving credit facility of $50,000 and $30,000 as of September 30, 2019 and December 31, 2018, respectively	`LongTermDebtCurrent`	$65.50M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.91M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.97M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$114.54M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$23.07M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$23.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.60M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $5,369 and $6,641 as of September 30, 2019 and December 31, 2018, respectively	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, net of debt issuance costs of $5,369 and $6,641 as of September 30, 2019 and December 31, 2018, respectively	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$125.29M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$46.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,012,743 and 93,400,929 shares issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$940.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,012,743 and 93,400,929 shares issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$934.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$671.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$663.83M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-148.96M	USD	Point-in-time
Treasury stock, at cost (15,790,463 and 10,174,589 shares at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$252.90M	USD	Point-in-time
Treasury stock, at cost (15,790,463 and 10,174,589 shares at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$402.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$269.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$373.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$238.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$131.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$85.01M	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$37.84M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$36.06M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$87.06M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$495.92M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$198.78M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$544.35M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$175.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.60M	USD	3 Qtrs
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$16.39M	USD	3 Qtrs
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$1.21M	USD	1 Quarter
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$3.84M	USD	3 Qtrs
Restructuring and other separation costs	`RestructuringChargesAndOtherSeparationCostsIncurred`	$3.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$320.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$881.74M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$951.47M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$331.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$151.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.49M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$138.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$64.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.97M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.99M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$11.12M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.56M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$374.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.96M	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.39	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.41M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.03M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$113.66M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.19M	USD	1 Quarter
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.46M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.62M	USD	3 Qtrs
Loss on impairment or disposal of assets, net	`GainLossOnImpairmentOrDisposalOfAssetsNet`	$-3.77M	USD	3 Qtrs
Loss on impairment or disposal of assets, net	`GainLossOnImpairmentOrDisposalOfAssetsNet`	$-12.48M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$39.70M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$24.48M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$8.44M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$5.18M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$18.62M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.16M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.81M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$919.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$3.77M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$8.65M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.50M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$15.48M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$36.59M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$14.90M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$109.00K	USD	3 Qtrs
Right-of-use assets and operating lease obligations	`IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseObligations`	$370.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$101.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.46M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.88M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$349.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.23M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$17.78M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.63M	USD	3 Qtrs
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	3 Qtrs
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$269.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$249.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.94M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.58M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.19M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-572.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-325.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.86M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.58M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.38M	USD	3 Qtrs
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.37M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.59M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.01M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.37M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.59M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.01M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$26.26M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.12M	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	5.62M	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$231.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$269.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$373.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$238.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$131.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$287.47M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.01M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	93.40M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.18M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.08M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.89M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.87M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.06M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.49M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.15M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.48M	USD	1 Quarter
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$374.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.61M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$362.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$673.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$635.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$653.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.18M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.62M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$715.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.01M	USD	1 Quarter
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	198,437.00	shares	3 Qtrs
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-1.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-3.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-1.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$5.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-47.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-2.00K	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$22.70M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$113.66M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$55.84M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$52.65M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$95.99M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$231.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$269.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$373.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$238.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$131.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$226.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$287.47M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.01M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	93.40M	shares	Point-in-time

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