10-K Filing

ANTERO MIDSTREAM CORP CIK: 1623925 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-001161`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	am-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 69 Cash Flow Statement 137 Stockholders Equity 24

Balance Sheet 58 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
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	100.00M	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	479.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	478.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	478.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	479.71M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$940.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.75B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.79B	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$652.77M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$696.01M	USD	Point-in-time
Investments in unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$626.65M	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.29B	USD	Point-in-time
Customer relationships	`FiniteLivedIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$12.03M	USD	Point-in-time
Total assets	`Assets`	$5.79B	USD	Point-in-time
Total assets	`Assets`	$5.74B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$72.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$831.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36B	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$265.88M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$131.22M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.59B	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; 478,497 and 479,713 issued and outstanding as of December 31, 2022 and 2023, respectively	`CommonStockValue`	$4.80M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000 authorized; 478,497 and 479,713 issued and outstanding as of December 31, 2022 and 2023, respectively	`CommonStockValue`	$4.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.15B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.74B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Equity-based compensation	`ShareBasedCompensation`	$31.61M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$19.65M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.53M	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`	$1.04B	USD	Annual
Total revenue	`Revenues`	$898.20M	USD	Annual
Total revenue	`Revenues`	$919.99M	USD	Annual
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$213.16M	USD	Annual
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$180.25M	USD	Annual
Direct operating	`CostOfRevenueExcludingDepreciationAndAmortization`	$157.12M	USD	Annual
General and administrative (including $13,529, $19,654 and $31,606 of equity-based compensation in 2021, 2022 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$63.84M	USD	Annual
General and administrative (including $13,529, $19,654 and $31,606 of equity-based compensation in 2021, 2022 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$62.12M	USD	Annual
General and administrative (including $13,529, $19,654 and $31,606 of equity-based compensation in 2021, 2022 and 2023, respectively)	`GeneralAndAdministrativeExpense`	$71.07M	USD	Annual
Facility idling	`FacilityIdling`	$4.00M	USD	Annual
Facility idling	`FacilityIdling`	$4.17M	USD	Annual
Facility idling	`FacilityIdling`	$2.46M	USD	Annual
Depreciation	`Depreciation`	$131.76M	USD	Annual
Depreciation	`Depreciation`	$136.06M	USD	Annual
Depreciation	`Depreciation`	$108.79M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$146.00K	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.04M	USD	Annual
Impairment of property and equipment	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.70M	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$460.00K	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$177.00K	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 on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-805.00K	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-6.03M	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$2.25M	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-3.63M	USD	Annual
Total operating expenses	`OperatingExpenses`	$429.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$342.88M	USD	Annual
Total operating expenses	`OperatingExpenses`	$380.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$539.47M	USD	Annual
Operating income	`OperatingIncomeLoss`	$555.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$611.86M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-175.28M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-189.95M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-217.25M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$94.22M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$105.46M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$90.45M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.76M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-111.79M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-106.59M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-95.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$448.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$500.07M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$117.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$117.12M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$128.29M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$331.62M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$371.79M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$326.24M	USD	Annual
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	Annual
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Net income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	Annual
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	Annual
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Net income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	477.27M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	479.38M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	478.23M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	480.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	482.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	479.74M	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$331.62M	USD	Annual
Net income	`ProfitLoss`	$371.79M	USD	Annual
Net income	`ProfitLoss`	$326.24M	USD	Annual
Depreciation	`Depreciation`	$131.76M	USD	Annual
Depreciation	`Depreciation`	$136.06M	USD	Annual
Depreciation	`Depreciation`	$108.79M	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$460.00K	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$177.00K	USD	Annual
Accretion of asset retirement obligations	`ResultsOfOperationsAccretionOfAssetRetirementObligations`	$222.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$146.00K	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$5.04M	USD	Annual
Impairment of property and equipment	`AssetImpairmentCharges`	$3.70M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$117.49M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$134.66M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$117.12M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$31.61M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$19.65M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$13.53M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$94.22M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$105.46M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$90.45M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$118.99M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$131.84M	USD	Annual
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$120.46M	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`	$5.98M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.55M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.26M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$1.39M	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$5.45M	USD	Annual
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-539.00K	USD	Annual
Loss on settlement of asset retirement obligations	`GainLossOnSettlementOfAssetRetirementObligations`	$-805.00K	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$-6.03M	USD	Annual
Loss (gain) on asset sale	`GainLossOnDispositionOfAssets1`	$2.25M	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`	$2.46M	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`	$-904.00K	USD	Annual
Accounts receivable-third party	`IncreaseDecreaseInAccountsReceivable`	$-359.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-940.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-16.31M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-550.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$313.00K	USD	Annual
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$-1.27M	USD	Annual
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$782.00K	USD	Annual
Accounts payable-Antero Resources	`IncreaseDecreaseInDueToAffiliates`	$792.00K	USD	Annual
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$7.97M	USD	Annual
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$695.00K	USD	Annual
Accounts payable-third party	`IncreaseDecreaseInAccountsPayable`	$-7.77M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.35M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-747.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$779.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$699.60M	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$262.00K	USD	Annual
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInJointVenture`	$2.07M	USD	Annual
Return of investment in unconsolidated affiliate	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$17.00M	USD	Annual
Acquisition of gathering systems and facilities	`PaymentsToAcquireProductiveAssets`	$266.00K	USD	Annual
Acquisition of gathering systems and facilities	`PaymentsToAcquireProductiveAssets`	$216.73M	USD	Annual
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$1.65M	USD	Annual
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$1.09M	USD	Annual
Cash received in asset sale	`ProceedsFromSaleOfProductiveAssets`	$5.73M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$98.00K	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsInvestingActivities`	$32.00K	USD	Annual
Change in other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilitiesInvestingActivities`	$-804.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.24M	USD	Annual
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$107.72M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$107.90M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$471.17M	USD	Annual
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$108.36M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$110.61M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$432.82M	USD	Annual
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$109.30M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$107.97M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$108.80M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$107.67M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$434.85M	USD	Annual
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$107.70M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$147.19M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$107.46M	USD	Point-in-time
Dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$108.15M	USD	Point-in-time
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`	$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`	$550.00K	USD	Annual
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`	$550.00K	USD	Annual
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`	$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
Issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$750.00M	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
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.27B	USD	Annual
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.01B	USD	Annual
Borrowings on Credit Facility	`ProceedsFromLinesOfCredit`	$1.04B	USD	Annual
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.08B	USD	Annual
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.03B	USD	Annual
Repayments on Credit Facility	`RepaymentsOfLinesOfCredit`	$1.19B	USD	Annual
Employee tax withholding for settlement of equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.49M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-477.15M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-640.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$66.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.00K	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`	$66.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$179.75M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$183.08M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$213.96M	USD	Annual
Cash received during the period for income taxes	`IncomeTaxesPaidNet`	$9.63M	USD	Annual
Cash received during the period for income taxes	`IncomeTaxesPaidNet`	$16.31M	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`	$1.29M	USD	Annual
Increase (decrease) in accrued capital expenditures and accounts payable for property and equipment	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-17.00M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	478.50M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.71M	shares	Point-in-time
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$471.72M	USD	Annual
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$433.38M	USD	Annual
Dividends to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$435.48M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.53M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.61M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.65M	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
Issuance of common stock upon vesting of equity-based compensation awards, net of common stock withheld for income taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.49M	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
Net income and comprehensive income	`ProfitLoss`	$331.62M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$371.79M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$326.24M	USD	Annual
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	478.50M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	479.71M	shares	Point-in-time

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