10-K Filing

WIDEOPENWEST, INC. CIK: 1701051 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-001834`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	wow-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 67 Cash Flow Statement 84 Stockholders Equity 24 Comprehensive Income 9

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $4.3 and $6.7, respectively	`AccountsReceivableNetCurrent`	$40.90M	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
Accounts receivable-trade, net of allowance for doubtful accounts of $4.3 and $6.7, respectively	`AccountsReceivableNetCurrent`	$44.40M	USD	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$17.20M	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
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$2.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$30.70M	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`	700.00M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$39.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$282.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	95.19M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$17.20M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$22.10M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	87.39M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.83M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$722.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$720.90M	USD	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	8.34M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$620.10M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$620.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Goodwill	`Goodwill`	$225.10M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$2.70M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.90M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.10M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$740.00M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$50.30M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$32.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$800.00K	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$5.80M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$218.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$79.70M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.90M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$37.50M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$28.60M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$28.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$47.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$320.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.90M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$723.50M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$2.23B	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$13.80M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$19.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$200.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$257.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.10M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 96,225,910 and 95,187,161 issued as of December 31, 2021 and December 31, 2020, respectively; 87,392,088 and 86,847,797 outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 96,225,910 and 95,187,161 issued as of December 31, 2021 and December 31, 2020, respectively; 87,392,088 and 86,847,797 outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$333.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$-460.00M	USD	Point-in-time
Accumulated income (deficit)	`RetainedEarningsAccumulatedDeficit`	$310.50M	USD	Point-in-time
Treasury stock at cost, 8,833,822 and 8,339,364 shares as of December 31, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$89.20M	USD	Point-in-time
Treasury stock at cost, 8,833,822 and 8,339,364 shares as of December 31, 2021 and December 31, 2020, respectively	`TreasuryStockCommonValue`	$80.70M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$570.80M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$730.20M	USD	Annual
Revenue	`Revenues`	$725.70M	USD	Annual
Revenue	`Revenues`	$727.00M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$397.40M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$376.40M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$405.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$133.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.00M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$9.70M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	Annual
Loss (gain) on sale of operating assets, net	`GainLossOnDispositionOfAssets1`	$-5.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$705.20M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$740.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$720.90M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$21.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.80M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-10.20M	USD	Annual
Interest expense	`InterestExpense`	$130.00M	USD	Annual
Interest expense	`InterestExpense`	$141.90M	USD	Annual
Interest expense	`InterestExpense`	$93.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.30M	USD	Annual
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.40M	USD	Annual
Loss from continuing operations before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-138.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-33.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-30.60M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.80M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-82.40M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-108.30M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-68.60M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$118.80M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$122.70M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$839.10M	USD	Annual
Net income	`NetIncomeLoss`	$770.50M	USD	Annual
Net income	`NetIncomeLoss`	$14.40M	USD	Annual
Net income	`NetIncomeLoss`	$36.40M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.83	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.02	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.33	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.02	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.83	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.47	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.51	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$10.14	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.51	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.47	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$10.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.71M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.72M	shares	Annual

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.40M	USD	Annual
Net income	`ProfitLoss`	$36.40M	USD	Annual
Net income	`ProfitLoss`	$770.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$210.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$206.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$230.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.30M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.80M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.20M	USD	Annual
Gain on sale of markets	`GainLossOnSaleOfBusiness`	$1.00B	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnSaleOfNonoperatingAssetsIncludingDiscontinuedOperations`	$-5.40M	USD	Annual
(Gain) loss on sale of assets, net	`GainLossOnSaleOfNonoperatingAssetsIncludingDiscontinuedOperations`	$500.00K	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$9.70M	USD	Annual
Impairment losses on intangibles and goodwill	`GoodwillAndIntangibleAssetImpairment`	$14.00M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$15.30M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$10.10M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$11.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-600.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$25.20M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$28.10M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$27.90M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.80M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.80M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$277.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$247.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$207.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$234.10M	USD	Annual
Proceeds from sale of markets, net	`ProceedsFromDivestitureOfBusinesses`	$1.77B	USD	Annual
Proceeds from sale of markets, net	`ProceedsFromDivestitureOfBusinesses`	$24.70M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.56B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.30M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$91.00M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$762.10M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$80.00M	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.30B	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$112.80M	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$141.70M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$8.50M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$1.60M	USD	Annual
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.40M	USD	Annual
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55B	USD	Annual
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.70M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.80M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$124.00M	USD	Annual
Cash paid during the periods for interest	`InterestPaidNet`	$139.00M	USD	Annual
Cash paid during the periods for interest	`InterestPaidNet`	$93.10M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$97.10M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$1.60M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$1.50M	USD	Annual
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.40M	USD	Annual
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$4.60M	USD	Annual
Insurance proceeds received for business interruption	`ProceedsFromInsuranceSettlement`	$9.60M	USD	Annual
Other financing arrangements	`NoncashFinancingArrangements`	$1.10M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$27.40M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$16.80M	USD	Annual
Capital expenditure accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$19.10M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$570.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	87.39M	shares	Point-in-time
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	Annual
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	Annual
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.10M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.70M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.10M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$8.50M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$770.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$36.40M	USD	Annual
Balances at end of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-245.90M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$570.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-281.80M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	86.85M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	87.39M	shares	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$770.50M	USD	Annual
Net income	`NetIncomeLoss`	$14.40M	USD	Annual
Net income	`NetIncomeLoss`	$36.40M	USD	Annual
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.00M	USD	Annual
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.50M	USD	Annual
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$777.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.40M	USD	Annual

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