10-K Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009459`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	seas-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 58 Cash Flow Statement 99 Stockholders Equity 39

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.95M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$33.16M	USD	Point-in-time
Inventories	`InventoryNet`	$30.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$169.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$507.44M	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.27B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.26M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.21B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.79M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	USD	Point-in-time
Goodwill	`Goodwill`	$66.28M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	USD	Point-in-time
Trade names/trademarks, net	`DefiniteAndIndefiniteLivedTradeNamesAndTrademarksNet`	$157.00M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$136.57M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$141.44M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$22.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$14.18M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.26M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$131.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$105.37M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.51M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$65.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.76M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$104.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.76M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$81.84M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$50.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.18B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.48B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$124.34M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$42.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	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, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at December 31, 2020 and 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,652,248 and 94,044,203 shares issued at December 31, 2020 and 2019, respectively	`CommonStockValue`	$946.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 94,652,248 and 94,044,203 shares issued at December 31, 2020 and 2019, respectively	`CommonStockValue`	$940.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-59.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.80M	USD	Point-in-time
Treasury stock, at cost (16,260,248 and 15,790,463 shares at December 31, 2020 and 2019, respectively)	`TreasuryStockValue`	$402.90M	USD	Point-in-time
Treasury stock, at cost (16,260,248 and 15,790,463 shares at December 31, 2020 and 2019, respectively)	`TreasuryStockValue`	$415.31M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$265.19M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$210.89M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$287.47M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.78M	USD	Annual
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$106.60M	USD	Annual
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$36.71M	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`	$388.47M	USD	Annual
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$705.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$261.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.89M	USD	Annual
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$4.18M	USD	Annual
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$17.39M	USD	Annual
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$2.83M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.96M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$673.44M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.19B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-241.66M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$151.67M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$213.20M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-276.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	Annual
Interest expense	`InterestExpense`	$84.18M	USD	Annual
Interest expense	`InterestExpense`	$80.91M	USD	Annual
Interest expense	`InterestExpense`	$100.91M	USD	Annual
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts`	$8.15M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.70M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.00M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-342.85M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$39.53M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-30.52M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$17.91M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-312.32M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$89.48M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$44.79M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.84M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.45M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.24M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-310.76M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$85.63M	USD	Annual
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$-3.99	USD	Annual
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$0.52	USD	Annual
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$1.11	USD	Annual
(Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$0.52	USD	Annual
(Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$-3.99	USD	Annual
(Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$1.10	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.19M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.19M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.91M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$44.79M	USD	Annual
Net (loss) income	`ProfitLoss`	$89.48M	USD	Annual
Net (loss) income	`ProfitLoss`	$-312.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$150.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$160.96M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.03M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.45M	USD	Annual
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.46M	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 (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$16.89M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-31.41M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$38.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$7.47M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$11.11M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$22.15M	USD	Annual
Other including loss on impairment or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$4.62M	USD	Annual
Other including loss on impairment or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$19.68M	USD	Annual
Other including loss on impairment or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$6.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.35M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-721.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.21M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$2.73M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$1.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$13.32M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.72M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.47M	USD	Annual
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.05M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.07M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$665.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.61M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.42M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$57.68M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-422.00K	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$501.00K	USD	Annual
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$561.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-874.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$442.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.42M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-120.73M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.77M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$259.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.03M	USD	Annual
Proceeds from the issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$713.66M	USD	Annual
Proceeds from the issuance of debt, net	`ProceedsFromIssuanceOfDebt`	$543.93M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.51M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.51M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$565.59M	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
Proceeds from draw on revolving credit facility	`ProceedsFromLinesOfCredit`	$272.50M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$80.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$274.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$322.50M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$98.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.41M	USD	Annual
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	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`	$4.84M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.28M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.79M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.92M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.09M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.02M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-426.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-753.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$624.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.31M	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`	$5.92M	USD	Annual
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$394.30M	USD	Annual
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`	$40.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.23M	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`	$35.01M	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`	$435.23M	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`	$39.54M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$30.76M	USD	Annual
Capital expenditures in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.54M	USD	Annual
Other financing arrangements	`OtherFinancingArrangements`	$3.89M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on derivatives, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.40M	USD	Annual
Unrealized gain (loss) on derivatives, tax (benefit) expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$500.00K	USD	Annual
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	469,785.00	shares	Annual
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	5.62M	shares	Annual
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	3.65M	shares	Annual
Beginning Balance	`StockholdersEquity`	$-105.80M	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`	94.65M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.04M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.11M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.47M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.15M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.84M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.45M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.98M	USD	Annual
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	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`	$2.92M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	157,624.00	shares	Annual
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-5.00K	USD	Annual
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-1.00K	USD	Annual
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-61.00K	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
Repurchase of shares of treasury stock, at cost	`TreasuryStockValueAcquiredCostMethod`	$12.41M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-312.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$89.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$44.79M	USD	Annual
Ending Balance	`StockholdersEquity`	$-105.80M	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`	94.65M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.04M	shares	Point-in-time

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