10-K Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-007020`
Period End Date	20191231
Filing Date	20200227
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	seas-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 101 Cash Flow Statement 100 Stockholders Equity 46

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.98M	USD	Point-in-time
Inventories	`InventoryNet`	$33.16M	USD	Point-in-time
Inventories	`InventoryNet`	$35.81M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.31M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$4.97M	USD	Point-in-time
Long-term debt	`DebtInstrumentCarryingAmount`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.15M	USD	Point-in-time
Long-term debt	`DebtInstrumentCarryingAmount`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.57M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.21B	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	USD	Point-in-time
Goodwill, net	`Goodwill`	$66.28M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	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
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`	$141.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$14.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$526.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.40M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$19.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.17M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$13.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.73M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$131.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$120.02M	USD	Point-in-time
Current maturities of long-term debt, including revolving credit facility of $50,000 and $30,000 as of December 31, 2019 and 2018, respectively	`LongTermDebtCurrent`	$65.50M	USD	Point-in-time
Current maturities of long-term debt, including revolving credit facility of $50,000 and $30,000 as of December 31, 2019 and 2018, respectively	`LongTermDebtCurrent`	$45.51M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.97M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$101.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$104.42M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$23.07M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$81.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$310.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.66M	USD	Point-in-time
Long-term debt, net of debt issuance costs of $4,966 and $6,641 as of December 31, 2019 and 2018, respectively	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Long-term debt, net of debt issuance costs of $4,966 and $6,641 as of December 31, 2019 and 2018, respectively	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term operating lease obligations	`OperatingLeaseLiabilityNoncurrent`	$124.34M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$42.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$34.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2019 and 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,044,203 and 93,400,929 shares issued at December 31, 2019 and 2018, respectively	`CommonStockValue`	$934.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,044,203 and 93,400,929 shares issued at December 31, 2019 and 2018, respectively	`CommonStockValue`	$940.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$663.83M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.48M	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 December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$252.90M	USD	Point-in-time
Treasury stock, at cost (15,790,463 and 10,174,589 shares at December 31, 2019 and 2018, respectively)	`TreasuryStockValue`	$402.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$461.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$210.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.57M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.01M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.92M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.99M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.18M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$217.17M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$95.91M	USD	Annual
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$106.60M	USD	Annual
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$108.95M	USD	Annual
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$649.66M	USD	Annual
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$705.95M	USD	Annual
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$702.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.84M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$269.33M	USD	Annual
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$17.39M	USD	Annual
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$5.20M	USD	Annual
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$4.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.29M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.46B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$151.73M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$151.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$213.20M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$153.53M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-31.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-201.36M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-66.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$96.26M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	Annual
Interest expense	`InterestExpense`	$84.18M	USD	Annual
Interest expense	`InterestExpense`	$80.91M	USD	Annual
Interest expense	`InterestExpense`	$78.00M	USD	Annual
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts`	$8.20M	USD	1 Quarter
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts`	$8.14M	USD	Annual
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts`	$8.15M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.39M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-85.01M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$39.53M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$17.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$89.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$95.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-202.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.70M	USD	1 Quarter
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.45M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.62M	USD	Annual
Unrealized (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.84M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-193.77M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$85.63M	USD	Annual
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$1.11	USD	Annual
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-2.36	USD	Annual
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.44	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.52	USD	Annual
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-2.36	USD	Annual
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$1.10	USD	Annual
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.52	USD	Annual
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.91M	shares	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$89.48M	USD	Annual
Net income (loss)	`ProfitLoss`	$-202.39M	USD	Annual
Net income (loss)	`ProfitLoss`	$44.79M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$269.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.29M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.46M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.81M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	Annual
Loss on impairment or disposal of assets, net	`GainLossOnImpairmentOrDisposalOfAssetsNet`	$-4.62M	USD	Annual
Loss on impairment or disposal of assets, net	`GainLossOnImpairmentOrDisposalOfAssetsNet`	$-19.68M	USD	Annual
Loss on impairment or disposal of assets, net	`GainLossOnImpairmentOrDisposalOfAssetsNet`	$-13.53M	USD	Annual
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts`	$8.20M	USD	1 Quarter
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts`	$8.14M	USD	Annual
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts`	$8.15M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$16.89M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-86.48M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$23.20M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$22.15M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$11.11M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-721.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.29M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$13.32M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$2.73M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$7.35M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.47M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.46M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$665.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.61M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$57.68M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.69M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.42M	USD	Annual
Right-of-use assets and operating lease obligations	`IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseObligations`	$501.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.40M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-874.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.42M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.94M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$192.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$172.52M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.22M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$259.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.64M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.03M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.87M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.19M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$543.93M	USD	Annual
Proceeds from the issuance of debt	`ProceedsFromIssuanceOfDebt`	$998.31M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.51M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$565.59M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.03B	USD	Annual
Proceeds from draw on revolving credit facility	`ProceedsFromLinesOfCredit`	$95.65M	USD	Annual
Proceeds from draw on revolving credit facility	`ProceedsFromLinesOfCredit`	$95.00M	USD	Annual
Proceeds from draw on revolving credit facility	`ProceedsFromLinesOfCredit`	$294.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$274.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$105.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$80.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$98.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.98M	USD	Annual
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	Annual
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.79M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.28M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.39M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.09M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-426.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-753.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.97M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.90M	USD	Annual
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.01M	USD	Annual
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.38M	USD	Annual
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.92M	USD	Annual
Cash and Cash Equivalents, including Restricted CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.38M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.01M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.38M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.01M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$24.63M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$39.54M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$30.76M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.40M	USD	Annual
Unrealized gain (loss) on derivatives, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.10M	USD	Annual
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	5.62M	shares	Annual
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	3.65M	shares	Annual
Beginning Balance	`StockholdersEquity`	$461.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$287.47M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	93.40M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.20M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.11M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.15M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.45M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.62M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.84M	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.09M	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.98M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.79M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.28M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	211,096.00	shares	Annual
Accumulated cash dividends related to performance shares which vested during the period	`DividendsShareBasedCompensationCash`	$1.27M	USD	Annual
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-61.00K	USD	Annual
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-163.00K	USD	Annual
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-5.00K	USD	Annual
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$98.03M	USD	Annual
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$150.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$89.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$95.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.84M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-11.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$98.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-202.39M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.70M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$461.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$265.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$287.47M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.04M	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.