10-Q Filing

UNITED RENTALS, INC. CIK: 1067701 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001067701-20-000034`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	uri-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 16 Comprehensive Income 32

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$103.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00M	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`	114.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.08M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	42.01M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	39.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $108 at June 30, 2020 and $103 at December 31, 2019	`AccountsReceivableNetCurrent`	$1.23B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $108 at June 30, 2020 and $103 at December 31, 2019	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Inventory	`InventoryNet`	$107.00M	USD	Point-in-time
Inventory	`InventoryNet`	$120.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$162.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Goodwill	`Goodwill`	$5.13B	USD	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$761.00M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$895.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$666.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$669.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Total assets	`Assets`	$17.90B	USD	Point-in-time
Total assets	`Assets`	$18.97B	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$997.00M	USD	Point-in-time
Short-term debt and current maturities of long-term debt	`DebtCurrent`	$806.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$316.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$799.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$747.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$9.60B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$10.43B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.89B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.82B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$533.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$532.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$121.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$15.14B	USD	Point-in-time
Common stock$0.01 par value, 500,000,000 shares authorized, 114,092,170 and 72,078,661 shares issued and outstanding, respectively, at June 30, 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, 114,092,170 and 72,078,661 shares issued and outstanding, respectively, at June 30, 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`	$2.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.66B	USD	Point-in-time
Treasury stock at cost42,013,509 and 39,463,472 shares at June 30, 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 June 30, 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`	$-247.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$18.97B	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$17.90B	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

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$4.41B	USD	2 Qtrs
Revenues	`Revenues`	$1.94B	USD	1 Quarter
Revenues	`Revenues`	$2.29B	USD	1 Quarter
Revenues	`Revenues`	$4.06B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.39B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$769.00M	USD	1 Quarter
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$1.51B	USD	2 Qtrs
Cost of equipment rentals, excluding depreciation	`DirectCostsOfLeasedAndRentedPropertyOrEquipment`	$647.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$821.00M	USD	2 Qtrs
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$399.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$395.00M	USD	1 Quarter
Depreciation of rental equipment	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$794.00M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.38B	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$2.73B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$2.64B	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$1.24B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.43B	USD	2 Qtrs
Gross profit	`GrossProfit`	$911.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.67B	USD	2 Qtrs
Gross profit	`GrossProfit`	$701.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$551.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$271.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$489.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$14.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$105.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$195.00M	USD	2 Qtrs
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$95.00M	USD	1 Quarter
Non-rental depreciation and amortization	`DepreciationAndAmortization`	$209.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$529.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$897.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$381.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$739.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-266.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-331.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-130.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-180.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$477.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$351.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$571.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$92.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$81.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.65	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$5.26	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.62	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$5.25	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$504.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.00B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$490.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingFinancingCostsAndDiscounts`	$1.02B	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	2 Qtrs
Amortization of deferred financing costs and original issue discounts	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$148.00M	USD	2 Qtrs
Gain on sales of rental equipment	`GainLossOnSaleOfPropertySubjectToOrAvailableForOperatingLeaseNet`	$154.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	2 Qtrs
Gain on sales of non-rental equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	2 Qtrs
Gain on insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$13.00M	USD	2 Qtrs
Gain on insurance proceeds from damaged equipment	`GainLossRelatedToLitigationSettlement`	$12.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$28.00M	USD	2 Qtrs
Stock compensation expense, net	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.00M	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Merger related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$6.00M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$5.00M	USD	2 Qtrs
Restructuring charge	`RestructuringCharges`	$14.00M	USD	2 Qtrs
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on repurchase/redemption of debt securities and amendment of ABL facility	`GainsLossesOnExtinguishmentOfDebt`	$-32.00M	USD	2 Qtrs
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$49.00M	USD	2 Qtrs
(Decrease) increase in deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-62.00M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.00M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-297.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$25.00M	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-12.00M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$211.00M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-32.00M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$80.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.59B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.46B	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$353.00M	USD	2 Qtrs
Purchases of rental equipment	`PaymentsToAcquirePropertySubjectToOrAvailableForOperatingLease`	$1.13B	USD	2 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00M	USD	2 Qtrs
Purchases of non-rental equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$97.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$389.00M	USD	2 Qtrs
Proceeds from sales of rental equipment	`ProceedsFromSaleOfPropertySubjectToOrAvailableForOperatingLease`	$384.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00M	USD	2 Qtrs
Proceeds from sales of non-rental equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$13.00M	USD	2 Qtrs
Insurance proceeds from damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$12.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$195.00M	USD	2 Qtrs
Purchases of other companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$3.62B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfDebt`	$4.59B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.68B	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$4.68B	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$10.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$454.00M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$276.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$10.00M	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$19.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.00M	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of foreign exchange rates	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00M	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`	$52.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00M	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`	$73.00M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$21.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$301.00M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$259.00M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00M	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	2 Qtrs
Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Material reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Material reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	1 Quarter
Material reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Material reclassifications from accumulated other comprehensive income reflected in other comprehensive income	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$270.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$445.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$212.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$385.00M	USD	2 Qtrs
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Tax impact related to foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Material taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$42.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$45.00M	USD	1 Quarter
Material taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Material taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Material taxes associated with other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	2 Qtrs
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Fixed price diesel swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$292.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$324.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$488.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$257.00M	USD	1 Quarter

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