10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000766421-23-000023 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | alk-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$516.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$628.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$1.91B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$2.08B | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$2.42B | USD | Point-in-time |
| Total cash and marketable securities |
CashCashEquivalentsAndShortTermInvestments
|
$2.43B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$296.00M | USD | Point-in-time |
| Receivables - net |
ReceivablesNetCurrent
|
$340.00M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
136.88M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
137.01M | shares | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$104.00M | USD | Point-in-time |
| Inventories and supplies - net |
InventoryNet
|
$105.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$163.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$181.00M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
127.53M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
127.24M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.35M | shares | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$44.00M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.76M | shares | Point-in-time |
| Other Assets, Current |
OtherAssetsCurrent
|
$60.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.04B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.10B | USD | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$9.05B | USD | Point-in-time |
| Aircraft and other flight equipment |
FlightEquipmentGross
|
$9.19B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.66B | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$1.66B | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$580.00M | USD | Point-in-time |
| Deposits for future flight equipment |
DepositsOnFlightEquipment
|
$670.00M | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$11.38B | USD | Point-in-time |
| Property and Equipment Total |
PropertyPlantAndEquipmentGross
|
$11.43B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.13B | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.18B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$7.25B | USD | Point-in-time |
| Total Property and Equipment - Net |
PropertyPlantAndEquipmentNet
|
$7.26B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$1.47B | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$1.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.04B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$374.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$380.00M | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$3.94B | USD | Point-in-time |
| Other Assets |
OtherAssets
|
$3.89B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.30B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$206.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$221.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$619.00M | USD | Point-in-time |
| Accrued wages, vacation and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$431.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$908.00M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$846.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$228.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$213.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$268.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$276.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.86B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.49B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$1.79B | USD | Point-in-time |
| Long-Term Debt, Net of Current Portion |
LongTermDebtNoncurrent
|
$1.88B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.46B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.39B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$523.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$574.00M | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$1.37B | USD | Point-in-time |
| Deferred revenue, noncurrent |
DeferredRevenueNoncurrent
|
$1.32B | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$355.00M | USD | Point-in-time |
| Obligation for pension and postretirement medical benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$348.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$305.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$297.00M | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$3.99B | USD | Point-in-time |
| Other Liabilities and Credits Totals |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$3.96B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, Authorized: 5,000,000 shares, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value, Authorized: 400,000,000 shares, Issued: 2021 - 133,792,045 shares; 2020 - 133,567,534 shares, Outstanding: 2021 - 124,442,101 shares; 2020 - 124,217,590 shares |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$587.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$577.00M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.35M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
9.76M | shares | Point-in-time |
| Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares |
TreasuryStockValue
|
$692.00M | USD | Point-in-time |
| Treasury stock (common), at cost: 2020 - 9,349,944 shares; 2020 - 9,349,944 shares |
TreasuryStockValue
|
$674.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-365.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-388.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-262.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-292.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.16B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.19B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.30B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.20B | USD | 1 Quarter |
| Revenue from Contract with Customer, Excluding Assessed Tax |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.68B | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$723.00M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$606.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$36.00M | USD | 1 Quarter |
| Variable incentive pay |
OtherLaborRelatedExpenses
|
$47.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$665.00M | USD | 1 Quarter |
| Aircraft fuel, including hedging gains and losses |
FuelCosts
|
$347.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$135.00M | USD | 1 Quarter |
| Aircraft maintenance |
AircraftMaintenanceMaterialsAndRepairs
|
$124.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$59.00M | USD | 1 Quarter |
| Aircraft rent |
AircraftRental
|
$73.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$152.00M | USD | 1 Quarter |
| Landing fees and other rentals |
LandingFeesAndOtherRentals
|
$138.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$95.00M | USD | 1 Quarter |
| Contracted services |
ProfessionalAndContractServicesExpense
|
$78.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$58.00M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$66.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.00M | USD | 1 Quarter |
| Food and beverage service |
CostOfServicesCatering
|
$54.00M | USD | 1 Quarter |
| Food and beverage service |
CostOfServicesCatering
|
$41.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$52.00M | USD | 1 Quarter |
| Third-party regional carrier expense |
RegionalCarrierExpense
|
$42.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$152.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$177.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$75.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$13.00M | USD | 1 Quarter |
| Special items - labor and related |
SpecialItemsLaborAndRelated
|
- | USD | 1 Quarter |
| Special items - labor and related |
SpecialItemsLaborAndRelated
|
$51.00M | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$1.88B | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$2.38B | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.88B | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$2.38B | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-202.00M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-186.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$7.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$28.00M | USD | 1 Quarter |
| Interest expense |
InterestCostsIncurred
|
$27.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$7.00M | USD | 1 Quarter |
| Interest capitalized |
InterestCostsCapitalizedAdjustment
|
$2.00M | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Othernet |
OtherNonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Nonoperating Income (Expense) Total |
NonoperatingIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-206.00M | USD | 1 Quarter |
| Income (Loss) Before Income Tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-199.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-57.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-63.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-142.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-143.00M | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$-1.14 | USD | 1 Quarter |
| Basic Earnings Per Share (usd per share) |
EarningsPerShareBasic
|
$-1.11 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$-1.14 | USD | 1 Quarter |
| Diluted Earnings Per Share (usd per share) |
EarningsPerShareDiluted
|
$-1.11 | USD | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
125.98M | shares | 1 Quarter |
| Basic shares (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.50M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
127.50M | shares | 1 Quarter |
| Diluted shares (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
125.98M | shares | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$-142.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-143.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$102.00M | USD | 1 Quarter |
| Stock-based compensation and other |
ShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Stock-based compensation and other |
ShareBasedCompensation
|
$23.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$75.00M | USD | 1 Quarter |
| Special items - Impairment charges and other |
SpecialItemsImpairmentChargesAndOther
|
$13.00M | USD | 1 Quarter |
| Special items - labor and related |
SpecialItemsLaborAndRelated
|
- | USD | 1 Quarter |
| Special items - labor and related |
SpecialItemsLaborAndRelated
|
$51.00M | USD | 1 Quarter |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$56.00M | USD | 1 Quarter |
| Changes in deferred tax provision |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-58.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$112.00M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$44.00M | USD | 1 Quarter |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$480.00M | USD | 1 Quarter |
| Increase (Decrease) in Contract with Customer, Liability |
IncreaseDecreaseInContractWithCustomerLiability
|
$433.00M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$46.00M | USD | 1 Quarter |
| Increase in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$74.00M | USD | 1 Quarter |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$-206.00M | USD | 1 Quarter |
| Other - net |
OtherOperatingActivitiesCashFlowStatement
|
$-136.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.00M | USD | 1 Quarter |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$50.00M | USD | 1 Quarter |
| Aircraft and aircraft purchase deposits |
PaymentsForFlightEquipment
|
$207.00M | USD | 1 Quarter |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$24.00M | USD | 1 Quarter |
| Other flight equipment |
PaymentsToAcquireOtherProductiveAssets
|
$50.00M | USD | 1 Quarter |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$57.00M | USD | 1 Quarter |
| Other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$24.00M | USD | 1 Quarter |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$288.00M | USD | 1 Quarter |
| Total property and equipment additions, including capitalized interest |
PaymentsToAcquirePropertyPlantAndEquipment
|
$124.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$201.00M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$552.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$880.00M | USD | 1 Quarter |
| Sales and maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$388.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$60.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$18.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$96.00M | USD | 1 Quarter |
| Long-term debt payments |
RepaymentsOfLongTermDebt
|
$170.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$158.00M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$168.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.00M | USD | Point-in-time |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$32.00M | USD | 1 Quarter |
| Interest (net of amount capitalized) |
InterestPaidNet
|
$35.00M | USD | 1 Quarter |
| Right-of-use assets acquired through operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$111.00M | USD | 1 Quarter |
| Right-of-use assets acquired through operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$158.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$338.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$516.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$628.00M | USD | Point-in-time |
| Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$21.00M | USD | Point-in-time |
| Restricted cash included in Prepaid expenses, assets held-for-sale and other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$369.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$652.00M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$494.00M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
127.53M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
127.24M | shares | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$-142.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-143.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$18.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-2.00M | USD | 1 Quarter |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.82B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.64B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$3.69B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-142.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-143.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$21.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-40.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.00M | USD | 1 Quarter |
| Total |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$9.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-119.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-173.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$23.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.