10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950170-25-028375 |
| Period End Date | 20241231 |
| Filing Date | 20250227 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | ftdr-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
182 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
|
$421.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$421.00M | USD | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$15.00M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$15.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
87.43M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
87.43M | shares | 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
|
$10.00M | USD | Point-in-time |
| Receivables, less allowance of $4 and $5, respectively |
AccountsReceivableNetCurrent
|
$10.00M | USD | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.31M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
75.31M | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
12.12M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
12.12M | shares | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$42.00M | 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 |
| Total Current Assets |
AssetsCurrent
|
$488.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$488.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$363.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$363.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$73.00M | 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 |
| Goodwill |
Goodwill
|
$503.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$503.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$967.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$967.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$143.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$143.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$448.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$448.00M | 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 |
| 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 |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$38.00M | USD | Point-in-time |
| Long-term marketable securities |
MarketableSecuritiesNoncurrent
|
$38.00M | USD | Point-in-time |
| Deferred Reinsurance |
DeferredReinsurance
|
- | USD | Point-in-time |
| Deferred Reinsurance |
DeferredReinsurance
|
- | USD | Point-in-time |
| Deferred Reinsurance |
DeferredReinsurance
|
$65.00M | USD | Point-in-time |
| Deferred Reinsurance |
DeferredReinsurance
|
$65.00M | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
- | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
- | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$9.00M | USD | Point-in-time |
| Reinsurance recoverables |
ReinsuranceRecoverables
|
$9.00M | 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
|
$2.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.08B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$76.00M | USD | Point-in-time |
| Payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$44.00M | USD | Point-in-time |
| Payroll and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$44.00M | 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 |
| Home warranty claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$74.00M | USD | Point-in-time |
| Home warranty claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$74.00M | USD | Point-in-time |
| Home warranty claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$76.00M | USD | Point-in-time |
| Home warranty claims |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
|
$76.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$28.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$28.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$22.00M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$22.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$123.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$123.00M | 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
|
$29.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$29.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$331.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$331.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$369.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$369.00M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.17B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.17B | 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
|
$49.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$49.00M | 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
|
$20.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$20.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$16.00M | USD | Point-in-time |
| Unearned insurance premium |
UnearnedPremiums
|
$233.00M | USD | Point-in-time |
| Unearned insurance premium |
UnearnedPremiums
|
$233.00M | USD | Point-in-time |
| Unearned insurance premium |
UnearnedPremiums
|
- | USD | Point-in-time |
| Unearned insurance premium |
UnearnedPremiums
|
- | USD | Point-in-time |
| Unpaid losses and loss adjustment reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
- | USD | Point-in-time |
| Unpaid losses and loss adjustment reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
- | USD | Point-in-time |
| Unpaid losses and loss adjustment reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$12.00M | USD | Point-in-time |
| Unpaid losses and loss adjustment reserves |
LiabilityForClaimsAndClaimsAdjustmentExpense
|
$12.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$12.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$12.00M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.00M | 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 |
| Total Other Long-Term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$329.00M | USD | Point-in-time |
| Total Other Long-Term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$329.00M | 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 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 2,000,000,000 shares authorized; 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 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; 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 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; 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 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; 87,434,468 shares issued and 75,314,243 shares outstanding as of December 31, 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
|
$117.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$117.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$152.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$152.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$530.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$530.00M | 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 (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Less treasury stock, at cost; 12,120,225 shares as of December 31, 2024 and 8,174,876 shares as of December 31, 2023 |
TreasuryStockValue
|
$283.00M | USD | Point-in-time |
| Less treasury stock, at cost; 12,120,225 shares as of December 31, 2024 and 8,174,876 shares as of December 31, 2023 |
TreasuryStockValue
|
$283.00M | USD | Point-in-time |
| Less treasury stock, at cost; 12,120,225 shares as of December 31, 2024 and 8,174,876 shares as of December 31, 2023 |
TreasuryStockValue
|
$444.00M | USD | Point-in-time |
| Less treasury stock, at cost; 12,120,225 shares as of December 31, 2024 and 8,174,876 shares as of December 31, 2023 |
TreasuryStockValue
|
$444.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$61.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$61.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$239.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$239.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.00M | 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 Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.11B | 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 |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.66B | USD | Annual |
| Revenue |
Revenues
|
$1.66B | USD | Annual |
| Revenue |
Revenues
|
$1.78B | USD | Annual |
| Revenue |
Revenues
|
$1.78B | USD | Annual |
| Revenue |
Revenues
|
$1.84B | USD | Annual |
| Revenue |
Revenues
|
$1.84B | USD | Annual |
| Cost of services rendered |
CostOfGoodsAndServicesSold
|
$895.00M | USD | Annual |
| Cost of services rendered |
CostOfGoodsAndServicesSold
|
$895.00M | USD | Annual |
| Cost of services rendered |
CostOfGoodsAndServicesSold
|
$952.00M | USD | Annual |
| Cost of services rendered |
CostOfGoodsAndServicesSold
|
$952.00M | USD | Annual |
| Cost of services rendered |
CostOfGoodsAndServicesSold
|
$852.00M | USD | Annual |
| Cost of services rendered |
CostOfGoodsAndServicesSold
|
$852.00M | USD | Annual |
| Gross Profit |
GrossProfit
|
$991.00M | USD | Annual |
| Gross Profit |
GrossProfit
|
$991.00M | USD | Annual |
| Gross Profit |
GrossProfit
|
$710.00M | USD | Annual |
| Gross Profit |
GrossProfit
|
$710.00M | USD | Annual |
| Gross Profit |
GrossProfit
|
$885.00M | USD | Annual |
| Gross Profit |
GrossProfit
|
$885.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$521.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$521.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$581.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$581.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$612.00M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$612.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$34.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$34.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$39.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$39.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$37.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$37.00M | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
$14.00M | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
$14.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$8.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$8.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$40.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$40.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$31.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$40.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$40.00M | USD | Annual |
| Interest and net investment income |
InvestmentIncomeNonoperating
|
$16.00M | USD | Annual |
| Interest and net investment income |
InvestmentIncomeNonoperating
|
$16.00M | USD | Annual |
| Interest and net investment income |
InvestmentIncomeNonoperating
|
$20.00M | USD | Annual |
| Interest and net investment income |
InvestmentIncomeNonoperating
|
$20.00M | USD | Annual |
| Interest and net investment income |
InvestmentIncomeNonoperating
|
$4.00M | USD | Annual |
| Interest and net investment income |
InvestmentIncomeNonoperating
|
$4.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.00M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.00M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$309.00M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$309.00M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.00M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$235.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$235.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$71.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$71.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$171.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$171.00M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.00M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.00M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | Annual |
| Unrealized (loss) gain on derivative instruments, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income, Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income, Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income, Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income, Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$27.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income, Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | Annual |
| Total Other Comprehensive (Loss) Income, Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$229.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$229.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$169.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$169.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$98.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$98.00M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.13 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.13 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.05 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$3.05 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.01 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$3.01 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.12 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$2.12 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.00M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.50M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.80M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
81.80M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.00M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.90M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.90M | shares | Annual |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$262.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.00M | 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
|
$325.00M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$235.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$235.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$71.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$71.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$171.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$171.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$34.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$34.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$39.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$39.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$37.00M | USD | Annual |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$37.00M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-10.00M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
- | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-13.00M | USD | Annual |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-13.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
$14.00M | USD | Annual |
| Goodwill and intangibles impairment |
GoodwillAndIntangibleAssetImpairment
|
$14.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$8.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$8.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$20.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.00M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$16.00M | USD | Annual |
| Payments for restructuring charges |
PaymentsForRestructuring
|
$6.00M | USD | Annual |
| Payments for restructuring charges |
PaymentsForRestructuring
|
$6.00M | USD | Annual |
| Payments for restructuring charges |
PaymentsForRestructuring
|
$7.00M | USD | Annual |
| Payments for restructuring charges |
PaymentsForRestructuring
|
$7.00M | USD | Annual |
| Payments for restructuring charges |
PaymentsForRestructuring
|
$5.00M | USD | Annual |
| Payments for restructuring charges |
PaymentsForRestructuring
|
$5.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
- | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
- | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-1.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-2.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-2.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-19.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-19.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-35.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-35.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.00M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-9.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.00M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.00M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.00M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.00M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.00M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.00M | USD | Annual |
| Current income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.00M | USD | Annual |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.00M | USD | Annual |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.00M | USD | Annual |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.00M | USD | Annual |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$270.00M | USD | Annual |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$202.00M | USD | Annual |
| Net Cash Provided from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$202.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$32.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$583.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$583.00M | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.00M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.00M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.00M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-622.00M | USD | Annual |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-622.00M | USD | Annual |
| Borrowings of debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
$1.22B | USD | Annual |
| Borrowings of debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
$1.22B | USD | Annual |
| Borrowings of debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Borrowings of debt, net of discount |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$598.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$598.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$17.00M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
$18.00M | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs paid |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$161.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$161.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$121.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$121.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | Annual |
| Net Cash Provided from (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.00M | USD | Annual |
| Net Cash Provided from (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.00M | USD | Annual |
| Net Cash Provided from (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.00M | USD | Annual |
| Net Cash Provided from (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.00M | USD | Annual |
| Net Cash Provided from (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$447.00M | USD | Annual |
| Net Cash Provided from (Used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$447.00M | USD | Annual |
| Cash Increase During the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.00M | USD | Annual |
| Cash Increase During the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.00M | USD | Annual |
| Cash Increase During the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.00M | USD | Annual |
| Cash Increase During the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$29.00M | USD | Annual |
| Cash Increase During the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$96.00M | USD | Annual |
| Cash Increase During the Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$96.00M | USD | Annual |
| 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
|
$262.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$262.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.00M | 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
|
$325.00M | USD | Point-in-time |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$61.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$61.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$239.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$239.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$2.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$136.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$136.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$235.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$235.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$71.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$71.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$171.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$171.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards
|
$-4.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards
|
$-4.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards
|
$-3.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards
|
$-3.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards
|
$-6.00M | USD | Annual |
| Taxes paid related to net share settlement of equity awards |
AdjustmentToAdditionalPaidInCapitalIncomeTaxPaidRelatedToNetShareSettlementOfEquityAwards
|
$-6.00M | USD | Annual |
| Issuance of common stock related to ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | Annual |
| Issuance of common stock related to ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | Annual |
| Issuance of common stock related to ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | Annual |
| Issuance of common stock related to ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | Annual |
| Issuance of common stock related to ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | Annual |
| Issuance of common stock related to ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$161.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$161.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$121.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$121.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$59.00M | USD | Annual |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$59.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$27.00M | USD | Annual |
| Balance at end of period |
StockholdersEquity
|
$61.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$61.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$239.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$239.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$2.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$136.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$136.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.