10-Q Filing

UNITED PARKS & RESORTS INC. CIK: 1564902 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-057001`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	seas-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 73 Stockholders Equity 54

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.51M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.41M	USD	Point-in-time
Inventories	`InventoryNet`	$30.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$25.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.06M	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
Common stock, shares issued	`CommonStockSharesIssued`	95.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$507.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	16.26M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.34B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	17.79M	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$3.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.71B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	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`	$132.98M	USD	Point-in-time
Right of use assets-operating leases	`OperatingLeaseRightOfUseAsset`	$136.57M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$22.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$24.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.12M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$15.26M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$140.58M	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`	$12.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.37M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$130.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$173.43M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$50.95M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$55.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$406.85M	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`	$2.11B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.14M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$117.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.77M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$26.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$42.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par valueauthorized, 100,000,000 shares, no shares issued or outstanding at September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 95,419,927 and 94,652,248 shares issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$946.00K	USD	Point-in-time
Common stock, $0.01 par valueauthorized, 1,000,000,000 shares; 95,419,927 and 94,652,248 shares issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$954.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$680.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-186.82M	USD	Point-in-time
Treasury stock, at cost (17,794,246 and 16,260,248 shares at September 30, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$415.31M	USD	Point-in-time
Treasury stock, at cost (17,794,246 and 16,260,248 shares at September 30, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$498.03M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$11.48M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-66.52M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$210.89M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$136.11M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-21.31M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$9.12M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-145.79M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$277.70M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.12M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.21M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$23.55M	USD	3 Qtrs
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$37.98M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$9.30M	USD	1 Quarter
Cost of food, merchandise and other revenues	`CostOfFoodMerchandiseAndOtherRevenues`	$87.09M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$91.34M	USD	1 Quarter
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$460.19M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$283.38M	USD	3 Qtrs
Operating expenses (exclusive of depreciation and amortization shown separately below)	`OtherCostAndExpenseOperating`	$195.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.62M	USD	1 Quarter
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$1.58M	USD	3 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$2.65M	USD	3 Qtrs
Severance and other separation costs	`SeveranceAndOtherSeparationCostsIncurred`	$2.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$36.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.01M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$165.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$495.99M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$786.25M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$323.01M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$346.66M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-59.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$198.19M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-218.29M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-156.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$90.45M	USD	3 Qtrs
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-58.83M	USD	1 Quarter
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-58.83M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-287.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.03M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-20.70M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-8.39M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$8.94M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$127.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-266.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$184.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-131.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-79.24M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	3 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-265.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$102.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$184.97M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-79.24M	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$2.35	USD	3 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-1.01	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-3.41	USD	3 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$2.31	USD	3 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-1.01	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-3.41	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.06M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-266.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$184.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$114.01M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.28M	USD	3 Qtrs
Amortization of debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.84M	USD	3 Qtrs
Loss on early extinguishment of debt and write-off of discounts and debt issuance costs	`LossOnEarlyExtinguishmentOfDebtAndWriteOffOfDiscountsAndDebtIssuanceCosts`	$52.01M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-21.30M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.89M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$23.16M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$13.05M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$3.20M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$3.48M	USD	1 Quarter
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$3.12M	USD	3 Qtrs
Other, including loss on sale or disposal of assets, net	`OtherOperatingActivitiesCashFlowStatement`	$326.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$73.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.94M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$742.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.67M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$6.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesExcludingOtherAccruedLiabilities`	$27.97M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.38M	USD	3 Qtrs
Accrued salaries, wages and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.97M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.66M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.29M	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$418.00K	USD	3 Qtrs
Right-of-use assets and operating lease liabilities	`IncreaseDecreaseRightOfUseAssetsAndOperatingLeaseObligations`	$314.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.55M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.38M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$416.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.59M	USD	3 Qtrs
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.92B	USD	3 Qtrs
Proceeds from issuance of debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$713.66M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$11.63M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.03B	USD	3 Qtrs
Proceeds from draws on revolving credit facility	`ProceedsFromLinesOfCredit`	$272.50M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$322.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$77.57M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.35M	USD	3 Qtrs
Payment of tax withholdings on equity-based compensation through shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.70M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.57M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$365.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.14M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.47M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.86M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.57M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$632.31M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.93M	USD	3 Qtrs
Change in Cash and Cash Equivalents, including Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$448.95M	USD	3 Qtrs
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.16M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.23M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashBeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.87M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$555.16M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$435.23M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.92M	USD	Point-in-time
Cash and Cash Equivalents, including Restricted CashEnd of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.87M	USD	Point-in-time
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.09M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$33.92M	USD	3 Qtrs
Other financing arrangements	`OtherFinancingArrangements`	$2.84M	USD	3 Qtrs
Other financing arrangements	`OtherFinancingArrangements`	$4.24M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	1.53M	shares	1 Quarter
Repurchase of treasury shares, shares	`TreasuryStockSharesAcquired`	469,785.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$11.48M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-66.52M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.11M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-21.31M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$9.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-145.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	95.42M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesIssued`	94.65M	shares	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.48M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.05M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.63M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-3.60M	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$704.00K	USD	1 Quarter
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.56M	USD	3 Qtrs
Unrealized gain on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$855.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.56M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.97M	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$171.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$154.00K	USD	1 Quarter
Shares withheld for tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.16M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$147.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.39M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$533.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$203.00K	USD	1 Quarter
Adjustments to previous dividend declarations	`AdjustmentsToPreviousDividendDeclarations`	$-1.00K	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$82.72M	USD	1 Quarter
Repurchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$12.41M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$127.76M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$102.10M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-44.88M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-56.52M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-266.79M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$184.97M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$-131.03M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-79.24M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$11.48M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-66.52M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$210.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.11M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-21.31M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$9.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-145.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-105.80M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	95.42M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesIssued`	94.65M	shares	Point-in-time

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