10-Q Filing

PATTERSON UTI ENERGY INC CIK: 889900 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000889900-25-000074`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	pten-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 192 Cash Flow Statement 180 Stockholders Equity 154 Comprehensive Income 64

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.05M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.05M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.81M	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.81M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.64M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$7.64M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.68M	USD	Point-in-time
Long-term debt, debt discount and issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$6.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.91M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14,813 and $15,047 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$763.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14,813 and $15,047 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$763.81M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14,813 and $15,047 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$800.45M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $14,813 and $15,047 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$800.45M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	523.64M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	523.64M	shares	Point-in-time
Inventory	`InventoryNet`	$167.02M	USD	Point-in-time
Inventory	`InventoryNet`	$167.02M	USD	Point-in-time
Inventory	`InventoryNet`	$155.93M	USD	Point-in-time
Inventory	`InventoryNet`	$155.93M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	387.34M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	387.34M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	379.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	379.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	133.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	133.44M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	144.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	144.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.01B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.79B	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$44.38M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$44.38M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$43.22M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$43.22M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$27.02M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$27.02M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$22.03M	USD	Point-in-time
Finance lease right of use asset	`FinanceLeaseRightOfUseAsset`	$22.03M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Goodwill	`Goodwill`	$487.39M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$929.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$929.61M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$842.97M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$842.97M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$15.70M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$15.70M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$11.15M	USD	Point-in-time
Deposits on equipment purchases	`DepositsAssetsNoncurrent`	$11.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.43M	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.83B	USD	Point-in-time
Total assets	`Assets`	$5.53B	USD	Point-in-time
Total assets	`Assets`	$5.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$421.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$461.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$385.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$385.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$283.88M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$13.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$17.22M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$17.22M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$15.21M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$15.21M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$15.41M	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$15.41M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.39M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$841.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$777.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$777.77M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$34.30M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$29.14M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$29.14M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$10.22M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$10.22M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.85M	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,684 and $7,637 at September 30, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,684 and $7,637 at September 30, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,684 and $7,637 at September 30, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt, net of debt discount and issuance costs of $6,684 and $7,637 at September 30, 2025 and December 31, 2024, respectively	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$238.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$238.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$232.80M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$232.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 523,642,586 and 520,784,783 issued and 379,243,018 and 387,344,755 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.21M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 523,642,586 and 520,784,783 issued and 379,243,018 and 387,344,755 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.21M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 523,642,586 and 520,784,783 issued and 379,243,018 and 387,344,755 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.24M	USD	Point-in-time
Common stock, par value $0.01; authorized 800,000,000 shares with 523,642,586 and 520,784,783 issued and 379,243,018 and 387,344,755 outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.48B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.22B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82M	USD	Point-in-time
Treasury stock, at cost, 144,399,568 and 133,440,028 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock, at cost, 144,399,568 and 133,440,028 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$1.95B	USD	Point-in-time
Treasury stock, at cost, 144,399,568 and 133,440,028 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.02B	USD	Point-in-time
Treasury stock, at cost, 144,399,568 and 133,440,028 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$2.02B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total stockholders equity attributable to controlling interests	`StockholdersEquity`	$3.25B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.83B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.53B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.36B	USD	1 Quarter
Revenues	`Revenues`	$1.36B	USD	1 Quarter
Revenues	`Revenues`	$4.22B	USD	3 Qtrs
Revenues	`Revenues`	$4.22B	USD	3 Qtrs
Revenues	`Revenues`	$1.18B	USD	1 Quarter
Revenues	`Revenues`	$1.18B	USD	1 Quarter
Revenues	`Revenues`	$3.68B	USD	3 Qtrs
Revenues	`Revenues`	$3.68B	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$374.68M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$374.68M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$917.27M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$917.27M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$225.60M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$225.60M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$719.32M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$719.32M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$885.24M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$885.24M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$885.24M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$885.24M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$65.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.26M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$61.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$193.01M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$6.70M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$6.70M	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$29.58M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$29.58M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$90.00K	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$90.00K	USD	1 Quarter
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.01M	USD	3 Qtrs
Merger and integration expense	`BusinessCombinationAcquisitionRelatedCosts`	$1.01M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.63M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.63M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$13.38M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$13.38M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-22.51M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-22.51M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-18.45M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-18.45M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.35B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$5.07B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.07B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.20B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.72B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.72B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-990.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-990.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-858.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-858.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-28.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-28.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-40.59M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-40.59M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$745.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$745.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.22M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.99M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.99M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$54.24M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$54.24M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.49M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$17.49M	USD	1 Quarter
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$52.83M	USD	3 Qtrs
Interest expense, net of amount capitalized	`InterestExpenseNonoperating`	$52.83M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-716.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-716.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$358.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$358.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.34M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.96M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-17.96M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-49.08M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-49.08M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.99M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-47.27M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-47.27M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-907.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-907.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-87.86M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.53M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.53M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.59M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.01M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-978.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-978.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-915.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-915.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-83.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-83.86M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$427.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$427.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$684.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$684.00K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-978.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-978.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-916.45M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-916.45M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-36.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-36.40M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-84.54M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-84.54M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.50	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.22	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.50	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	391.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	399.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	382.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	384.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	391.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	399.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	384.89M	shares	3 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Cash dividends per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Interest expense, capitalized interest	`InterestPaidCapitalized`	$938.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$938.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$723.00K	USD	3 Qtrs
Interest expense, capitalized interest	`InterestPaidCapitalized`	$723.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-978.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-978.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-915.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-915.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-83.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-83.86M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$374.68M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$374.68M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$917.27M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$917.27M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$225.60M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$225.60M	USD	1 Quarter
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$719.32M	USD	3 Qtrs
Depreciation, depletion, amortization and impairment	`DepreciationDepletionAmortizationAndImpairment`	$719.32M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$885.24M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$885.24M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$885.24M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$885.24M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.82M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.82M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.53M	USD	3 Qtrs
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$5.96M	USD	3 Qtrs
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$5.96M	USD	3 Qtrs
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.74M	USD	3 Qtrs
Net (gain) loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$1.74M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-27.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.98M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.09M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.09M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.86M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.82M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-124.56M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-124.56M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.86M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$859.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$859.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$538.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.52M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$10.50M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireEquityMethodInvestments`	$10.50M	USD	3 Qtrs
Proceeds from disposal of assets, including insurance recoveries	`ProceedsFromSaleOfProductiveAssets`	$14.69M	USD	3 Qtrs
Proceeds from disposal of assets, including insurance recoveries	`ProceedsFromSaleOfProductiveAssets`	$14.69M	USD	3 Qtrs
Proceeds from disposal of assets, including insurance recoveries	`ProceedsFromSaleOfProductiveAssets`	$33.16M	USD	3 Qtrs
Proceeds from disposal of assets, including insurance recoveries	`ProceedsFromSaleOfProductiveAssets`	$33.16M	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$1.46M	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$1.46M	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$8.98M	USD	3 Qtrs
Other	`PaymentsToAcquireOtherInvestments`	$8.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-524.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-436.84M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$269.95M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$269.95M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$69.42M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$69.42M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.11M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.11M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfSeniorDebt`	$36.63M	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfSeniorDebt`	$36.63M	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfSeniorDebt`	$6.22M	USD	3 Qtrs
Payments of finance leases	`RepaymentsOfSeniorDebt`	$6.22M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.16M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.16M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.82M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.57M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-753.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-753.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.66M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.66M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.20M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.20M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.38M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.38M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$192.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.91M	USD	Point-in-time
Interest, net of capitalized interest of $723 in 2025 and $938 in 2024	`InterestPaidNet`	$44.45M	USD	3 Qtrs
Interest, net of capitalized interest of $723 in 2025 and $938 in 2024	`InterestPaidNet`	$44.45M	USD	3 Qtrs
Interest, net of capitalized interest of $723 in 2025 and $938 in 2024	`InterestPaidNet`	$43.21M	USD	3 Qtrs
Interest, net of capitalized interest of $723 in 2025 and $938 in 2024	`InterestPaidNet`	$43.21M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-14.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-14.33M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-5.44M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-5.44M	USD	3 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-15.64M	USD	3 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-15.64M	USD	3 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-7.10M	USD	3 Qtrs
Net decrease in payables for purchases of property and equipment	`IncreaseDecreaseInPayablesRelatedToPurchasesOfPropertyAndEquipment`	$-7.10M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$17.32M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$17.32M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.55M	USD	3 Qtrs
Net decrease in deposits on equipment purchases	`NetDecreaseIncreaseInDepositsOnEquipmentPurchases`	$4.55M	USD	3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$26.38M	USD	3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$26.38M	USD	3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$772.00K	USD	3 Qtrs
Purchases of property and equipment through exchange of lease right of use asset	`PropertyAndEquipmentThroughExchangeOfLeaseRightOfUseAsset`	$772.00K	USD	3 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-31.54M	USD	3 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-31.54M	USD	3 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-794.00K	USD	3 Qtrs
Derecognition of right of use asset	`DerecognitionOfRightOfUseAsset`	$-794.00K	USD	3 Qtrs

Stockholders Equity 154 line items

Line Item	Tag	Value	Unit	Period
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Dividends paid per share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
Beginning Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	523.64M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	523.64M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-978.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-978.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-915.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-915.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-83.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-83.86M	USD	3 Qtrs
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.53M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$597.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$597.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$759.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$759.00K	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$32.55M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$32.55M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$31.82M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$31.82M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$31.23M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$31.23M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.88M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.88M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.74M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.74M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.50M	USD	1 Quarter
Payment of cash dividends	`DividendsCommonStockCash`	$30.50M	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$422.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$422.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$348.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$348.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$396.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$396.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$665.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$665.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$415.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$415.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$595.00K	USD	1 Quarter
Dividend equivalents	`DividendEquivalents`	$595.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$98.61M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$98.61M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$133.49M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$133.49M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$40.12M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$40.12M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.30M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.77M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$15.77M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$33.91M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$33.91M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	520.78M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	523.64M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	523.64M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.82B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.61B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-978.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-978.33M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-915.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-915.01M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-83.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-83.86M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-993.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$597.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$597.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-289.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.85M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$759.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $0 for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$759.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-977.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-977.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-915.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-915.53M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-83.10M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$427.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$427.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$684.00K	USD	3 Qtrs
Less: comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$684.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-978.16M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-978.16M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-916.97M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-916.97M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-37.20M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-37.20M	USD	1 Quarter
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-83.78M	USD	3 Qtrs
Comprehensive income (loss) attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-83.78M	USD	3 Qtrs

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