10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001067701-20-000019`
Period End Date	20200331
Filing Date	20200429
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	uri-3312020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 34 Cash Flow Statement 76 Stockholders Equity 8 Comprehensive Income 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	113.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	114.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	39.46M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $107 at March 31, 2020 and $103 at December 31, 2019	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $107 at March 31, 2020 and $103 at December 31, 2019	`AccountsReceivableNetCurrent`	$1.41B	USD	Point-in-time
Inventory	`InventoryNet`	$120.00M	USD	Point-in-time
Inventory	`InventoryNet`	$115.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$173.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Goodwill	`Goodwill`	$5.12B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$823.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$895.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$669.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$666.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Total assets	`Assets`	$18.87B	USD	Point-in-time
Total assets	`Assets`	$18.97B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$854.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$997.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$484.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$658.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.43B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.74B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.89B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.88B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$533.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$530.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$86.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.23B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,061,646 and 72,048,137 shares issued and outstanding, respectively, at March 31, 2020 and 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,061,646 and 72,048,137 shares issued and outstanding, respectively, at March 31, 2020 and 113,825,667 and 74,362,195 shares issued and outstanding, respectively, at December 31, 2019	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Treasury stock at cost42,013,509 and 39,463,472 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$3.96B	USD	Point-in-time
Treasury stock at cost42,013,509 and 39,463,472 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$3.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$18.87B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$18.97B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.12B	USD	1 Quarter
Revenues	`Revenues`	$2.12B	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$742.00M	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$747.00M	USD	1 Quarter
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$395.00M	USD	1 Quarter
Depreciation of rental equipment	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$426.00M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.36B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$1.40B	USD	1 Quarter
Gross profit	`GrossProfit`	$727.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$761.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$100.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$368.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$358.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-151.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.33	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$499.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$526.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$83.00M	USD	1 Quarter
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$67.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	1 Quarter
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00M	USD	1 Quarter
Gain on insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$7.00M	USD	1 Quarter
Gain on insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$6.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock compensation expense, net	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$8.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$2.00M	USD	1 Quarter
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.00M	USD	1 Quarter
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-105.00M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-5.00M	USD	1 Quarter
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$9.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.00M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.00M	USD	1 Quarter
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-74.00M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-98.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$644.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.00M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$208.00M	USD	1 Quarter
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$257.00M	USD	1 Quarter
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.00M	USD	1 Quarter
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$192.00M	USD	1 Quarter
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$208.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00M	USD	1 Quarter
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	1 Quarter
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.00M	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$173.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$2.52B	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$1.43B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.57B	USD	1 Quarter
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.38B	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$276.00M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$243.00M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	1 Quarter
Payments of financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-142.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-393.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	1 Quarter
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$461.00M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.00M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$4.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$179.00M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$174.00M	USD	1 Quarter

Stockholders Equity 8 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Material reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$173.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.00M	USD	1 Quarter
Material reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Material taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Material taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-103.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-106.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$196.00M	USD	1 Quarter

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