10-Q Filing

SKYWEST INC CIK: 793733 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008114`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	skyw-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 100 Cash Flow Statement 45

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$569.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$409.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.78M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$46.92M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	28.02M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$40.34M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	28.42M	shares	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$121.23M	USD	Point-in-time
Inventories, net	`AirlineRelatedInventoryNet`	$118.51M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$162.36M	USD	Point-in-time
Prepaid aircraft rents	`PrepaidRent`	$126.69M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$994.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.79M	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$5.25B	USD	Point-in-time
Aircraft and rotable spares	`FlightEquipmentGross`	$4.84B	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$38.80M	USD	Point-in-time
Deposits on aircraft	`DepositsOnFlightEquipment`	$49.00M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$261.70M	USD	Point-in-time
Buildings and ground equipment	`BuildingsAndGroundEquipmentGross`	$246.06M	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.14B	USD	Point-in-time
Total property and equipment, gross	`PropertyPlantAndEquipmentGross`	$5.55B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Less-accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.14B	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.82B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.25M	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$204.46M	USD	Point-in-time
Long-term prepaid assets	`PrepaidExpenseNoncurrent`	$218.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.47M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$253.05M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$268.48M	USD	Point-in-time
Total assets	`Assets`	$5.01B	USD	Point-in-time
Total assets	`Assets`	$5.14B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$303.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$305.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$241.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.31M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.88M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$139.88M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$23.88M	USD	Point-in-time
Taxes other than income taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$15.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$45.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$799.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.26M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$50.84M	USD	Point-in-time
OTHER LONG TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$46.57M	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.24B	USD	Point-in-time
LONG TERM DEBT, net of current maturities	`LongTermDebtNoncurrent`	$2.38B	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$640.68M	USD	Point-in-time
DEFERRED INCOME TAXES PAYABLE	`DeferredTaxLiabilitiesNoncurrent`	$565.40M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$46.55M	USD	Point-in-time
DEFERRED AIRCRAFT CREDITS	`DeferredAircraftCredits`	$53.46M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized; none issued	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 80,266,365 and 79,781,305 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$657.35M	USD	Point-in-time
Common stock, no par value, 120,000,000 shares authorized; 80,266,365 and 79,781,305 shares issued, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$668.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Treasury stock, at cost, 28,423,779 and 28,015,386 shares, respectively	`TreasuryStockCommonValue`	$424.42M	USD	Point-in-time
Treasury stock, at cost, 28,423,779 and 28,015,386 shares, respectively	`TreasuryStockCommonValue`	$410.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.01B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Passenger	`PassengerRevenue`	$2.31B	USD	3 Qtrs
Passenger	`PassengerRevenue`	$812.29M	USD	1 Quarter
Passenger	`PassengerRevenue`	$2.35B	USD	3 Qtrs
Passenger	`PassengerRevenue`	$781.48M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$52.51M	USD	3 Qtrs
Ground handling and other	`OtherSalesRevenueNet`	$19.64M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$18.30M	USD	1 Quarter
Ground handling and other	`OtherSalesRevenueNet`	$58.06M	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$2.41B	USD	3 Qtrs
Total operating revenues	`SalesRevenueNet`	$831.94M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$799.78M	USD	1 Quarter
Total operating revenues	`SalesRevenueNet`	$2.36B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$305.96M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$899.97M	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$304.00M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$915.74M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$143.57M	USD	1 Quarter
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$433.47M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$424.72M	USD	3 Qtrs
Aircraft maintenance, materials and repairs	`AircraftMaintenanceMaterialsAndRepairs`	$148.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$215.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.09M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$54.98M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$168.10M	USD	3 Qtrs
Aircraft rentals	`AircraftRental`	$65.77M	USD	1 Quarter
Aircraft rentals	`AircraftRental`	$205.46M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$90.83M	USD	3 Qtrs
Aircraft fuel	`FuelCosts`	$42.07M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$33.19M	USD	1 Quarter
Aircraft fuel	`FuelCosts`	$113.56M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$16.50M	USD	1 Quarter
Ground handling services	`GroundHandlingServiceExpenses`	$52.13M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$54.23M	USD	3 Qtrs
Ground handling services	`GroundHandlingServiceExpenses`	$16.69M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$229.21M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$78.95M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$231.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$77.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$713.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.13B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$719.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.11B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$85.83M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$295.26M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$231.78M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$112.37M	USD	1 Quarter
Interest income and other	`InvestmentIncomeInterest`	$3.40M	USD	3 Qtrs
Interest income and other	`InvestmentIncomeInterest`	$1.51M	USD	3 Qtrs
Interest income and other	`InvestmentIncomeInterest`	$1.41M	USD	1 Quarter
Interest income and other	`InvestmentIncomeInterest`	$591.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.71M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-19.27M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-25.69M	USD	1 Quarter
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-75.31M	USD	3 Qtrs
Total other expense, net	`OtherNonoperatingIncomeExpense`	$-54.37M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$177.41M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.24M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$80.97M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$32.96M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$68.75M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.32M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.66M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.72M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.98M	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.47M	shares	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.66M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.72M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.98M	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	3 Qtrs
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Net unrealized appreciation (depreciation) on marketable securities, net of taxes	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$217.00K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$139.04M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$53.73M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$108.88M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$41.31M	USD	1 Quarter

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$532.29M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$399.32M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.16B	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$1.00B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.94B	USD	3 Qtrs
Sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$843.51M	USD	3 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Proceeds from the sale of aircraft, property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$51.08M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$563.52M	USD	3 Qtrs
Aircraft and rotable spare parts	`PaymentsForFlightEquipment`	$619.80M	USD	3 Qtrs
Deposits on aircraft	`PaymentsForDepositsOnAircraft`	$46.73M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$8.28M	USD	3 Qtrs
Buildings and ground equipment	`PaymentsToAcquireBuildingsAndGroundEquipment`	$11.26M	USD	3 Qtrs
Aircraft deposits applied towards acquired aircraft, net	`ProceedsFromReturnOfDepositsOnAircraft`	$36.53M	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.16M	USD	3 Qtrs
Increase in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.02M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-850.73M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-695.05M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$497.51M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$384.82M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$198.39M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$245.75M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.45M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.21M	USD	3 Qtrs
Purchase of treasury stock and cash tax withholding on shares issued	`PaymentsForRepurchaseOfCommonStock`	$14.33M	USD	3 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$3.25M	USD	3 Qtrs
Increase in debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$4.52M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$10.87M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$6.67M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$298.14M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$114.08M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-153.27M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$203.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$203.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$49.77M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$98.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$146.77M	USD	Point-in-time
Interest, net of capitalized amounts	`InterestPaidNet`	$54.31M	USD	3 Qtrs
Interest, net of capitalized amounts	`InterestPaidNet`	$77.92M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$944.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.35M	USD	3 Qtrs

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