10-Q Filing

FRONTDOOR, INC. CIK: 1727263 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089247`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ftdr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 138 Cash Flow Statement 108 Stockholders Equity 30

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.55M	shares	Point-in-time
Receivables, less allowance of $4 and $5, respectively	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Receivables, less allowance of $4 and $5, respectively	`AccountsReceivableNetCurrent`	$7.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.99M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.99M	shares	Point-in-time
Receivables, less allowance of $4 and $5, respectively	`AccountsReceivableNetCurrent`	$6.00M	USD	Point-in-time
Receivables, less allowance of $4 and $5, respectively	`AccountsReceivableNetCurrent`	$6.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	78.38M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.00M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$8.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	9.94M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$363.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$363.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$463.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$463.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.00M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Goodwill	`Goodwill`	$503.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$11.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$11.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$12.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$12.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Total Assets	`Assets`	$1.20B	USD	Point-in-time
Total Assets	`Assets`	$1.20B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$38.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Home warranty claims	`SelfInsuranceReserveCurrent`	$90.00M	USD	Point-in-time
Home warranty claims	`SelfInsuranceReserveCurrent`	$90.00M	USD	Point-in-time
Home warranty claims	`SelfInsuranceReserveCurrent`	$76.00M	USD	Point-in-time
Home warranty claims	`SelfInsuranceReserveCurrent`	$76.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$38.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$38.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$102.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$102.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$365.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$365.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$331.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$331.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$569.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$569.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$577.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$577.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$52.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$52.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$46.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$46.00M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 86,985,271 shares issued and 77,049,920 shares outstanding as of June 30, 2024 and 86,553,387 shares issued and 78,378,511 shares outstanding as of December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 86,985,271 shares issued and 77,049,920 shares outstanding as of June 30, 2024 and 86,553,387 shares issued and 78,378,511 shares outstanding as of December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 86,985,271 shares issued and 77,049,920 shares outstanding as of June 30, 2024 and 86,553,387 shares issued and 78,378,511 shares outstanding as of December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 86,985,271 shares issued and 77,049,920 shares outstanding as of June 30, 2024 and 86,553,387 shares issued and 78,378,511 shares outstanding as of December 31, 2023	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$296.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00M	USD	Point-in-time
Less treasury stock, at cost; 9,935,351 shares as of June 30, 2024 and 8,174,876 shares as of December 31, 2023	`TreasuryStockValue`	$283.00M	USD	Point-in-time
Less treasury stock, at cost; 9,935,351 shares as of June 30, 2024 and 8,174,876 shares as of December 31, 2023	`TreasuryStockValue`	$283.00M	USD	Point-in-time
Less treasury stock, at cost; 9,935,351 shares as of June 30, 2024 and 8,174,876 shares as of December 31, 2023	`TreasuryStockValue`	$341.00M	USD	Point-in-time
Less treasury stock, at cost; 9,935,351 shares as of June 30, 2024 and 8,174,876 shares as of December 31, 2023	`TreasuryStockValue`	$341.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$136.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$136.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$214.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$214.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$131.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$131.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$890.00M	USD	2 Qtrs
Revenue	`Revenues`	$890.00M	USD	2 Qtrs
Revenue	`Revenues`	$542.00M	USD	1 Quarter
Revenue	`Revenues`	$542.00M	USD	1 Quarter
Revenue	`Revenues`	$523.00M	USD	1 Quarter
Revenue	`Revenues`	$523.00M	USD	1 Quarter
Revenue	`Revenues`	$920.00M	USD	2 Qtrs
Revenue	`Revenues`	$920.00M	USD	2 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$449.00M	USD	2 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$449.00M	USD	2 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$237.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$237.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$420.00M	USD	2 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$420.00M	USD	2 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$253.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$253.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$440.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$440.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$270.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$270.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$306.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$306.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$500.00M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$500.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$302.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$287.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$10.00M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$10.00M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$4.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$4.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$5.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$5.00M	USD	1 Quarter
Interest and net investment income	`InvestmentIncomeNonoperating`	$8.00M	USD	2 Qtrs
Interest and net investment income	`InvestmentIncomeNonoperating`	$8.00M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$124.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.00M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$169.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$3.00M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$3.00M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-1.00M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$1.00M	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of income taxes	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$1.00M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Total Other Comprehensive (Loss) Income, Net of Income Taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$93.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$93.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$126.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$126.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	77.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.10M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$18.00M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$2.00M	USD	2 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$2.00M	USD	2 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$3.00M	USD	2 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-13.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.00M	USD	2 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$112.00M	USD	2 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$112.00M	USD	2 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$187.00M	USD	2 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$187.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	2 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$8.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	USD	2 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	USD	2 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00M	USD	2 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.00M	USD	2 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.00M	USD	2 Qtrs
Cash Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$93.00M	USD	2 Qtrs
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$419.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$136.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$136.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$214.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$214.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$131.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$131.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$126.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$45.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$58.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$58.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$339.00M	USD	11 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$339.00M	USD	11 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$136.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$136.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$214.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$214.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$131.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$131.00M	USD	Point-in-time

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