10-K Filing

ANTERO MIDSTREAM CORP CIK: 1623925 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-001377`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	am-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 70 Cash Flow Statement 138 Stockholders Equity 25

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$86.15M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable - Antero Resources	`DueFromAffiliateCurrent`	$81.20M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$575.00K	USD	Point-in-time
Accounts receivable - third party	`AccountsReceivableNetCurrent`	$747.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$940.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$940.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$920.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	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
Total current assets	`AssetsCurrent`	$83.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.99M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	478.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	477.50M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.39B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$722.48M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$652.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	477.50M	shares	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$696.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	478.50M	shares	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.36B	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.67M	USD	Point-in-time
Total assets	`Assets`	$5.54B	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Accounts payable - Antero Resources	`DueToAffiliateCurrent`	$5.44M	USD	Point-in-time
Accounts payable - Antero Resources	`DueToAffiliateCurrent`	$4.96M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$22.86M	USD	Point-in-time
Accounts payable - third party	`AccountsPayableCurrent`	$23.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$131.22M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$13.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 477,495 and 478,497 issued and outstanding as of December 31, 2021 and 2022, respectively	`CommonStockValue`	$4.79M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 477,495 and 478,497 issued and outstanding as of December 31, 2021 and 2022, respectively	`CommonStockValue`	$4.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$82.79M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-132.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$13.53M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$12.78M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$19.65M	USD	Annual
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$70.67M	USD	Annual
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$70.67M	USD	Annual
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$70.67M	USD	Annual
Total revenue	`Revenues`	$898.20M	USD	Annual
Total revenue	`Revenues`	$919.99M	USD	Annual
Total revenue	`Revenues`	$900.72M	USD	Annual
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$165.39M	USD	Annual
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$180.25M	USD	Annual
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$157.12M	USD	Annual
General and administrative (including $12,778, $13,529 and $19,654 of equity-based compensation in 2020, 2021 and 2022, respectively)	`GeneralAndAdministrativeExpense`	$63.84M	USD	Annual
General and administrative (including $12,778, $13,529 and $19,654 of equity-based compensation in 2020, 2021 and 2022, respectively)	`GeneralAndAdministrativeExpense`	$52.21M	USD	Annual
General and administrative (including $12,778, $13,529 and $19,654 of equity-based compensation in 2020, 2021 and 2022, respectively)	`GeneralAndAdministrativeExpense`	$62.12M	USD	Annual
Facility idling	`FacilityIdling`	$4.00M	USD	Annual
Facility idling	`FacilityIdling`	$15.22M	USD	Annual
Facility idling	`FacilityIdling`	$4.17M	USD	Annual
Depreciation	`Depreciation`	$108.79M	USD	Annual
Depreciation	`Depreciation`	$108.79M	USD	Annual
Depreciation	`Depreciation`	$131.76M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$98.18M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$89.00M	USD	1 Quarter
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.70M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$575.46M	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$180.00K	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$460.00K	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$222.00K	USD	Annual
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-539.00K	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$2.25M	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-2.93M	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-3.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$380.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.02B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-117.64M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$555.33M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$539.47M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-147.01M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-189.95M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-175.28M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$86.43M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$90.45M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$94.22M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.76M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-60.58M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-95.73M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-106.59M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.22M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.74M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.74M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-55.69M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$117.49M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$117.12M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$326.24M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-122.53M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$331.62M	USD	Annual
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	Annual
Net income (loss) per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	Annual
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	Annual
Net income (loss) per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.23M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	478.28M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$326.24M	USD	Annual
Net income (loss)	`ProfitLoss`	$-122.53M	USD	Annual
Net income (loss)	`ProfitLoss`	$331.62M	USD	Annual
Depreciation	`Depreciation`	$108.79M	USD	Annual
Depreciation	`Depreciation`	$108.79M	USD	Annual
Depreciation	`Depreciation`	$131.76M	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$180.00K	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$460.00K	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$222.00K	USD	Annual
Payment of contingent consideration in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$8.08M	USD	Annual
Impairment	`AssetImpairmentCharges`	$3.70M	USD	Annual
Impairment	`AssetImpairmentCharges`	$673.64M	USD	Annual
Impairment	`AssetImpairmentCharges`	$5.04M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$117.12M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-171.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$117.49M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.53M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$12.78M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$19.65M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$86.43M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$90.45M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$94.22M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$120.46M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$98.86M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$118.99M	USD	Annual
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$70.67M	USD	Annual
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$70.67M	USD	Annual
Amortization of customer relationships	`AmortizationOfIntangibleAssets`	$70.67M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.55M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$5.45M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$2.18M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.39M	USD	Annual
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-539.00K	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$2.25M	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-2.93M	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-3.63M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.76M	USD	Annual
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-27.31M	USD	Annual
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$3.35M	USD	Annual
Accounts receivable-Antero Resources	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$7.47M	USD	Annual
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-723.00K	USD	Annual
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-1.43M	USD	Annual
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-904.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.25M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.31M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-550.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-155.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$313.00K	USD	Annual
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$716.00K	USD	Annual
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$792.00K	USD	Annual
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$782.00K	USD	Annual
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$1.20M	USD	Annual
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$7.97M	USD	Annual
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$695.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.14M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-747.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$699.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$753.38M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$2.07M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$25.27M	USD	Annual
Return of investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.00M	USD	Annual
Acquisition of gathering systems and facilities	`PaymentsToAcquireProductiveAssets`	$216.73M	USD	Annual
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$822.00K	USD	Annual
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$5.73M	USD	Annual
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$1.65M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$98.00K	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$-1.94M	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-804.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.83M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$471.17M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$146.66M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.70M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.46M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$108.80M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$147.19M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.72M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$107.67M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$108.15M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$589.64M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$432.82M	USD	Annual
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$109.30M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$146.58M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$147.52M	USD	Point-in-time
Dividends to stockholders	`PaymentsOfDividendsCommonStock`	$148.88M	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$550.00K	USD	Annual
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$137.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$137.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$137.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$550.00K	USD	Annual
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$137.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$137.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$550.00K	USD	Annual
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$137.00K	USD	Point-in-time
Dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$138.00K	USD	Point-in-time
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.71M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	USD	Annual
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$550.00M	USD	Annual
Redemption of senior notes	`EarlyRepaymentOfSeniorDebt`	$667.47M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$302.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$16.60M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$6.28M	USD	Annual
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$234.80M	USD	Annual
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-346.00M	USD	Annual
Borrowings (repayments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-66.30M	USD	Annual
Payment of contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$116.92M	USD	Annual
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$476.00K	USD	Annual
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.01M	USD	Annual
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-160.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-477.15M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-534.75M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-640.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-595.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$183.08M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$140.73M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$179.75M	USD	Annual
Cash received during the period for income taxes	`IncomeTaxesPaidNet`	$16.31M	USD	Annual
Cash received during the period for income taxes	`IncomeTaxesPaidNet`	$39.20M	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$27.00M	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-17.00M	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-14.47M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	477.50M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	478.50M	shares	Point-in-time
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$590.19M	USD	Annual
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$471.72M	USD	Annual
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$433.38M	USD	Annual
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.53M	USD	Annual
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.78M	USD	Annual
Equity-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$19.65M	USD	Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.01M	USD	Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-476.00K	USD	Annual
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.90M	USD	Annual
Repurchases and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.71M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$326.24M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$-122.53M	USD	Annual
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$331.62M	USD	Annual
Balance	`StockholdersEquity`	$3.14B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	477.50M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	478.50M	shares	Point-in-time

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