10-K Filing

Brookdale Senior Living Inc. CIK: 1332349 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001332349-19-000040`
Period End Date	20181231
Filing Date	20190214
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bkd-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 146 Cash Flow Statement 169 Stockholders Equity 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$222.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.27M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$291.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$14.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$27.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$37.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.96M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$93.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$106.44M	USD	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$106.19M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$114.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$901.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$774.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$5.85B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment and leasehold intangibles, net	`PropertyPlantAndEquipmentNet`	$5.28B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$24.27M	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.71M	USD	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.53M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Investment in unconsolidated ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$129.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	194.45M	shares	Point-in-time
Goodwill	`Goodwill`	$505.78M	USD	Point-in-time
Goodwill	`Goodwill`	$154.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	196.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	191.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$67.98M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$51.47M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$160.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$195.17M	USD	Point-in-time
Total assets	`Assets`	$7.68B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.46M	shares	Point-in-time
Total assets	`Assets`	$6.47B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$495.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$294.43M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$107.09M	USD	Point-in-time
Current portion of capital and financing lease obligations	`CapitalLeaseObligationsCurrent`	$23.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$95.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$91.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$298.23M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$329.97M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$60.41M	USD	Point-in-time
Refundable entrance fees and deferred revenue	`DeferredRevenueAndCreditsCurrent`	$68.36M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$2.08M	USD	Point-in-time
Tenant security deposits	`SecurityDepositLiability`	$3.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$1.16B	USD	Point-in-time
Capital and financing lease obligations, less current portion	`CapitalLeaseObligationsNoncurrent`	$851.34M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$262.76M	USD	Point-in-time
Deferred liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$224.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$18.37M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$70.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$197.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$214.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.45B	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2018 and December 31, 2017; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2018 and December 31, 2017; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2018 and December 31, 2017; 196,815,254 and 194,454,329 shares issued and 192,356,051 and 191,275,928 shares outstanding (including 5,756,435 and 4,770,097 unvested restricted shares), respectively	`CommonStockValue`	$1.91M	USD	Point-in-time
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2018 and December 31, 2017; 196,815,254 and 194,454,329 shares issued and 192,356,051 and 191,275,928 shares outstanding (including 5,756,435 and 4,770,097 unvested restricted shares), respectively	`CommonStockValue`	$1.97M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.15B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$4.13B	USD	Point-in-time
Treasury stock, at cost; 4,459,203 and 3,178,401 shares at December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$56.44M	USD	Point-in-time
Treasury stock, at cost; 4,459,203 and 3,178,401 shares at December 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$64.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.07B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total Brookdale Senior Living Inc. stockholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-437.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-490.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.47B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$469.39M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$430.29M	USD	Annual
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$407.43M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$27.83M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$26.07M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$32.28M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.45B	USD	Annual
Total revenue	`Revenues`	$4.98B	USD	Annual
Total revenue	`Revenues`	$1.22B	USD	1 Quarter
Total revenue	`Revenues`	$1.17B	USD	1 Quarter
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$1.12B	USD	1 Quarter
Total revenue	`Revenues`	$1.18B	USD	1 Quarter
Total revenue	`Revenues`	$1.07B	USD	1 Quarter
Total revenue	`Revenues`	$1.16B	USD	1 Quarter
Total revenue	`Revenues`	$4.53B	USD	Annual
Total revenue	`Revenues`	$1.19B	USD	1 Quarter
Total revenue	`Revenues`	$4.75B	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $26,067, $27,832 and $32,285, respectively)	`GeneralAndAdministrativeExpense`	$255.45M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $26,067, $27,832 and $32,285, respectively)	`GeneralAndAdministrativeExpense`	$313.41M	USD	Annual
General and administrative expense (including non-cash stock-based compensation expense of $26,067, $27,832 and $32,285, respectively)	`GeneralAndAdministrativeExpense`	$250.50M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$22.57M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$8.98M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.99M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$303.29M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$373.63M	USD	Annual
Facility lease expense	`LeaseAndRentalExpense`	$339.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$482.08M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$447.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$520.40M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$1.56M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$248.51M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$37.93M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$16.10M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$430.36M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$5.50M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$20.71M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$18.97M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$409.78M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$368.55M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$489.89M	USD	Annual
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-14.28M	USD	Annual
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-146.47M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-162.00M	USD	Annual
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-2.34M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-13.20M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	$-11.11M	USD	Annual
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Total operating expense	`CostsAndExpenses`	$5.01B	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.13B	USD	Annual
Total operating expense	`CostsAndExpenses`	$5.02B	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-350.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-31.08M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-594.25M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$48.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.63M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$30.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-413.83M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-46.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-137.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-270.05M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$9.85M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$174.03M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$188.50M	USD	Annual
Debt	`InterestExpenseDebtExcludingAmortization`	$172.63M	USD	Annual
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$202.01M	USD	Annual
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$83.60M	USD	Annual
Capital and financing lease obligations	`InterestExpenseLesseeAssetsUnderCapitalLease`	$140.66M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.40M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.68M	USD	Annual
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.76M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-403.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-178.00K	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.68M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-12.41M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	Annual
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-14.83M	USD	Annual
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	Annual
Equity in (loss) earnings of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$19.27M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$293.25M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$23.32M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$9.83M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$216.66M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.22M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$43.43M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$14.80M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$14.10M	USD	Annual
Other non-operating income	`OtherNonoperatingIncomeExpense`	$11.42M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-441.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-577.81M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-51.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-399.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-588.12M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.33M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-16.52M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$5.38M	USD	Annual
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-49.46M	USD	Annual
Net income (loss)	`ProfitLoss`	$-571.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-404.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-528.35M	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-239.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-94.00K	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-404.40M	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-165.49M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-413.88M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-126.30M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-457.19M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-528.26M	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$131.54M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$15.06M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-37.12M	USD	1 Quarter
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-571.42M	USD	Annual
Net income (loss) attributable to Brookdale Senior Living Inc. common stockholders	`NetIncomeLoss`	$-46.29M	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.18	USD	Annual
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.45	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.82	USD	Annual
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.68	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.70	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-2.22	USD	1 Quarter
Basic and diluted net income (loss) per share attributable to Brookdale Senior Living Inc. common stockholders (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-3.07	USD	Annual
Weighted average shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	187.47M	shares	Annual
Weighted average shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	186.16M	shares	Annual
Weighted average shares used in computing basic and diluted net loss per share (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	185.65M	shares	Annual

Cash Flow Statement 169 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-571.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-404.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-528.35M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-11.68M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-12.41M	USD	Annual
Debt modification and extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-9.17M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$455.21M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$494.76M	USD	Annual
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$529.80M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$1.56M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$248.51M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$37.93M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$16.10M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$430.36M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$5.50M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$20.71M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$18.97M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$409.78M	USD	Annual
Goodwill and asset impairment	`AssetImpairmentCharges`	$368.55M	USD	1 Quarter
Goodwill and asset impairment	`AssetImpairmentCharges`	$489.89M	USD	Annual
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-14.83M	USD	Annual
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$1.66M	USD	Annual
Equity in loss (earnings) of unconsolidated ventures	`IncomeLossFromEquityMethodInvestments`	$-8.80M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$2.90M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$23.54M	USD	Annual
Distributions from unconsolidated ventures from cumulative share of net earnings	`EquityMethodInvestmentDividendsOrDistributions`	$8.26M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$4.37M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$4.36M	USD	Annual
Amortization of deferred gain	`AmortizationOfDeferredGainsFromSaleLeasebackTransaction`	$4.37M	USD	Annual
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$1.67M	USD	Annual
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$4.20M	USD	Annual
Amortization of entrance fees	`RecognitionOfDeferredRevenue`	$2.90M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$13.98M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$5.71M	USD	Annual
Proceeds from deferred entrance fee revenue	`ProceedsFromDeferredEntranceFeeRevenue`	$3.22M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$3.25M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-15.31M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-52.37M	USD	Annual
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-6.10M	USD	Annual
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-17.22M	USD	Annual
Straight-line lease (income) expense	`StraightLineRentAdjustments`	$-20.99M	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-403.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	Annual
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-178.00K	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$19.27M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$293.25M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$23.32M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$9.83M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$216.66M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$7.22M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$43.43M	USD	1 Quarter
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	-	USD	Annual
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-14.28M	USD	Annual
Loss on facility lease termination and modification, net	`GainLossOnTerminationOfLeaseNet`	$-140.96M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$27.83M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$26.07M	USD	Annual
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$32.28M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$10.89M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$26.50M	USD	Annual
Non-cash interest expense on financing lease obligations	`AmortizationOfFinancingCosts`	$17.74M	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	-	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	$8.72M	USD	Annual
Non-cash management contract termination gain	`GainLossOnContractTermination`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$8.82M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$9.14M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.29M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.75M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.58M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.96M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.97M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.95M	USD	Annual
Prepaid expenses and other assets, net	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.76M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.25M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-60.50M	USD	Annual
Trade accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.53M	USD	Annual
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-422.00K	USD	Annual
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.05M	USD	Annual
Tenant refundable fees and security deposits	`IncreaseDecreaseInSecurityDeposits`	$-839.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$918.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.92M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.65M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$1.16M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.23M	USD	Annual
Change in lease security deposits and lease acquisition deposits, net	`IncreaseDecreaseInOtherDeposits`	$-2.11M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$341.19M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.82M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$293.27M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$50.00M	USD	Annual
Sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$333.65M	USD	Annual
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.47M	USD	Annual
Additions to property, plant and equipment and leasehold intangibles, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.89M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.16M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$271.77M	USD	Annual
Acquisition of assets, net of related payables and cash received	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.20M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$13.38M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$9.12M	USD	Annual
Investment in unconsolidated ventures	`PaymentsToAcquireEquityMethodInvestments`	$199.02M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.85M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$29.04M	USD	Annual
Distributions received from unconsolidated ventures	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$218.97M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$297.93M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$499.81M	USD	Annual
Proceeds from sale of assets, net	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.51M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$9.14M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.29M	USD	Annual
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$8.55M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-975.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.58M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$288.77M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-602.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$171.80M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$387.35M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$606.92M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.31B	USD	Annual
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$896.74M	USD	Annual
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.05B	USD	Annual
Repayment of debt and capital and financing lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$469.31M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.28B	USD	Annual
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$100.00M	USD	Annual
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.59B	USD	Annual
Repayment of line of credit	`RepaymentsOfLongTermLinesOfCredit`	$200.00M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.64M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$17.27M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$16.32M	USD	Annual
Payment of financing costs, net of related payables	`PaymentsOfDebtIssuanceCosts`	$10.86M	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$-422.00K	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$-901.00K	USD	Annual
Proceeds from refundable entrance fees, net of refunds	`CustomerRefundableFeesProceedsRefunds`	$-2.18M	USD	Annual
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$552.00K	USD	Annual
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$9.25M	USD	Annual
Payments for lease termination	`PaymentsProceedsForLeaseTermination`	$12.55M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Payments of employee taxes for withheld shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.36M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.14M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.04M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-422.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.06M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$167.67M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$123.34M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.22M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.55M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	191.28M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$32.28M	USD	Annual
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$27.83M	USD	Annual
Compensation expense related to restricted stock grants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$26.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-571.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-404.64M	USD	Annual
Net income (loss)	`ProfitLoss`	$-413.93M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-46.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$131.53M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-165.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-126.36M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-457.23M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-528.35M	USD	Annual
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.04M	USD	Annual
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.35M	USD	Annual
Issuance of common stock under Associate Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.47M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.50M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.64M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.28M	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	750,000.00	shares	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.64M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.89M	USD	Annual
Other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$287.00K	USD	Annual
Other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$499.00K	USD	Annual
Other, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$181.00K	USD	Annual
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	191.28M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	192.36M	shares	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balances at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time

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