10-Q Filing

US FOODS HOLDING CORP. CIK: 1665918 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001665918-20-000067`
Period End Date	20200331
Filing Date	20200505
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	usfd3282010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 36 Cash Flow Statement 66 Stockholders Equity 23

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Allowances for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$5.00M	USD	Point-in-time
Allowances for vendor receivables	`AllowanceForDoubtfulVendorReceivablesCurrent`	$4.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $198 and $30	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable, less allowances of $198 and $30	`AccountsReceivableNetCurrent`	$1.46B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	220.00M	shares	Point-in-time
Vendor receivables, less allowances of $5 and $4	`VendorReceivablesNetCurrent`	$136.00M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	220.00M	shares	Point-in-time
Vendor receivables, less allowances of $5 and $4	`VendorReceivablesNetCurrent`	$143.00M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$1.43B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	220.00M	shares	Point-in-time
Inventoriesnet	`InventoryNet`	$1.43B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	220.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$109.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$121.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$15.00M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.10B	USD	Point-in-time
Property and equipmentnet	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$4.73B	USD	Point-in-time
Goodwill	`Goodwill`	$4.73B	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$967.00M	USD	Point-in-time
Other intangiblesnet	`IntangibleAssetsNetExcludingGoodwill`	$948.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.00M	USD	Point-in-time
Total assets	`Assets`	$11.98B	USD	Point-in-time
Total assets	`Assets`	$11.29B	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$159.00M	USD	Point-in-time
Cash overdraft liability	`BankOverdrafts`	$222.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.46B	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$538.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$423.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$146.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$142.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.77B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$308.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$296.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$310.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 220 issued and outstanding as of March 28, 2020 and December 28, 2019	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value600 shares authorized; 220 issued and outstanding as of March 28, 2020 and December 28, 2019	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.85B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$783.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.29B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$11.98B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.03B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.34B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.98B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.07B	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$921.00M	USD	1 Quarter
Distribution, selling and administrative costs	`SellingGeneralAndAdministrativeExpense`	$1.19B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.19B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$921.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-126.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$131.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$52.00M	USD	1 Quarter
Interest expensenet	`InterestExpense`	$42.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-172.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-40.00M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Unrecognized loss on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	1 Quarter
Unrecognized loss on interest rate swaps	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$66.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-138.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.60	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Dilutive	`EarningsPerShareDiluted`	$-0.60	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.00M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00M	USD	1 Quarter
Loss on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00M	USD	1 Quarter
Loss on disposal of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$1.00M	USD	1 Quarter
Amortization of deferred financing costs	`OtherAmortizationOfDeferredCharges`	$2.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.00M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$180.00M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$-157.00M	USD	1 Quarter
Decrease (increase) in receivables	`IncreaseDecreaseInAccountsReceivable`	$131.00M	USD	1 Quarter
Decrease in inventoriesnet	`IncreaseDecreaseInInventories`	$-6.00M	USD	1 Quarter
Decrease in inventoriesnet	`IncreaseDecreaseInInventories`	$-7.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00M	USD	1 Quarter
(Decrease) increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$-215.00M	USD	1 Quarter
(Decrease) increase in accounts payable and cash overdraft liability	`IncreaseDecreaseInAccountsPayableAndBankChecksOutstanding`	$183.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-59.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-126.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.00M	USD	1 Quarter
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sales of divested assets	`ProceedsFromDivestitureOfBusinesses`	$5.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.00M	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.00B	USD	1 Quarter
Proceeds from debt borrowings	`ProceedsFromOtherDebt`	$1.95B	USD	1 Quarter
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.12B	USD	1 Quarter
Principal payments on debt and financing leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$827.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12B	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$987.00M	USD	1 Quarter
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.08B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00M	USD	Point-in-time
Interest paidnet of amounts capitalized	`InterestPaidNet`	$36.00M	USD	1 Quarter
Interest paidnet of amounts capitalized	`InterestPaidNet`	$41.00M	USD	1 Quarter
Income taxes paidnet	`IncomeTaxesPaidNet`	$1.00M	USD	1 Quarter
Income taxes paidnet	`IncomeTaxesPaidNet`	$2.00M	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$38.00M	USD	1 Quarter
Property and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.00M	USD	1 Quarter
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$38.00M	USD	1 Quarter
Leased assets obtained in exchange for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$59.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.00M	USD	1 Quarter
Leased assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.00M	USD	1 Quarter
Cashless exercise of stock options	`StockIssued1`	-	USD	1 Quarter
Cashless exercise of stock options	`StockIssued1`	$1.00M	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$3.71B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$3.31B	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.00M	USD	1 Quarter
Proceeds from employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.00M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Tax withholding payments for net share-settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Changes in retirement benefit obligations, net of income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-6.00M	USD	1 Quarter
Unrecognized gain (loss) on interest rate swaps, net of income tax	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-6.00M	USD	1 Quarter
Adoption of ASU 2016-13 (Note 7)	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-132.00M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$3.71B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$3.31B	USD	Point-in-time

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