10-K Filing

WIDEOPENWEST, INC. CIK: 1701051 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-003047`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wow-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 60 Cash Flow Statement 85 Stockholders Equity 25 Comprehensive Income 7

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
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
Accounts receivable-trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	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`	$31.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	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 $6.7 and $4.3, respectively	`AccountsReceivableNetCurrent`	$39.90M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6.7 and $4.3, respectively	`AccountsReceivableNetCurrent`	$38.80M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6.7 and $4.3, 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-other, net	`OtherReceivablesNetCurrent`	$12.20M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable-other, net	`OtherReceivablesNetCurrent`	$9.50M	USD	Point-in-time
Preferred stock, shares outstanding ( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.50M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$37.80M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$120.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$15.00M	USD	Point-in-time
Right-of-use lease assets-operating	`OperatingLeaseRightOfUseAsset`	$20.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.83M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$725.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$830.40M	USD	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	86.42M	shares	Point-in-time
Common stock, shares outstanding ( in shares)	`CommonStockSharesOutstanding`	83.56M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	10.41M	shares	Point-in-time
Common shares held in treasury, (in shares)	`TreasuryStockCommonShares`	15.04M	shares	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$585.10M	USD	Point-in-time
Franchise operating rights	`IndefiniteLivedFranchiseRights`	$278.30M	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`	$1.30M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.70M	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$1.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$49.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$44.20M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$46.10M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableTradeCurrent`	$59.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$100.00K	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.30M	USD	Point-in-time
Current portion of long-term lease liability-operating	`OperatingLeaseLiabilityCurrent`	$4.90M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$68.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$60.00M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.80M	USD	Point-in-time
Current portion of long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.70M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$27.20M	USD	Point-in-time
Current portion of unearned service revenue	`UnearnedServiceRevenueCurrent`	$25.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.70M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$915.70M	USD	Point-in-time
Long-term debt and finance lease obligations, net of debt issuance costs -less current portion	`LongTermDebtAndCapitalLeaseObligations`	$725.00M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Long-term lease liability-operating	`OperatingLeaseLiabilityNoncurrent`	$11.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$225.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$125.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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; 98,594,629 and 96,830,312 issued as of December 31, 2023 and December 31, 2022, respectively; 83,557,786 and 86,417,733 outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value, 700,000,000 shares authorized; 98,594,629 and 96,830,312 issued as of December 31, 2023 and December 31, 2022, respectively; 83,557,786 and 86,417,733 outstanding as of December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$374.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$391.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$308.00M	USD	Point-in-time
Treasury stock at cost, 15,036,843 and 10,412,579 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$108.60M	USD	Point-in-time
Treasury stock at cost, 15,036,843 and 10,412,579 shares as of December 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$154.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$570.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$725.70M	USD	Annual
Revenue	`Revenues`	$704.90M	USD	Annual
Revenue	`Revenues`	$686.70M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$301.00M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$376.40M	USD	Annual
Operating (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$327.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$200.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$193.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$169.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.20M	USD	Annual
Impairment losses on intangibles	`GoodwillAndIntangibleAssetImpairment`	$306.80M	USD	Annual
Impairment losses on intangibles	`GoodwillAndIntangibleAssetImpairment`	$35.00M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$705.60M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.00B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$720.90M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-315.00M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$4.80M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-700.00K	USD	Annual
Interest expense	`InterestExpense`	$38.70M	USD	Annual
Interest expense	`InterestExpense`	$93.50M	USD	Annual
Interest expense	`InterestExpense`	$71.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$16.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-383.80M	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.80M	USD	Annual
Loss before provision for income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.40M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-96.10M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-20.30M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-13.80M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-287.70M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-2.50M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-68.60M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$839.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-287.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$770.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.50M	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.53	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.83	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.83	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.53	USD	Annual
Basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$10.14	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$10.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.53	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	82.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.72M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.93M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$770.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-287.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$193.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$179.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationIncludingDiscontinuedOperations`	$210.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-99.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$54.90M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$6.00M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$12.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsIncludingDiscontinuedOperations`	$11.20M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnSaleOfBusiness`	$1.00B	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnSaleOfBusiness`	$-300.00K	USD	Annual
Loss (gain) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$500.00K	USD	Annual
Loss (gain) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$-400.00K	USD	Annual
Loss (gain) on sale of operating assets, net	`GainLossOnDispositionOfOperatingAssets`	$1.10M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	Annual
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$306.80M	USD	Annual
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Impairment losses on intangibles	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$35.00M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$15.30M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$25.80M	USD	Annual
Non-cash compensation	`ShareBasedCompensation`	$16.80M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$200.00K	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$27.90M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$15.00M	USD	Annual
Receivables and other operating assets	`IncreaseDecreaseInOperatingAssets`	$14.30M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.80M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.80M	USD	Annual
Payables and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-163.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$167.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$268.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$207.70M	USD	Annual
Proceeds from sale of markets, net	`ProceedsFromDivestitureOfBusinesses`	$1.77B	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-165.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.56B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.80M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$762.10M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$202.00M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfDebt`	$9.00M	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.80M	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$29.60M	USD	Annual
Payments on long-term debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.30B	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$46.30M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$8.50M	USD	Annual
Purchase of shares	`PaymentsForRepurchaseOfCommonStock`	$19.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$126.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$180.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.60M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$193.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	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`	$31.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash paid during the periods for interest	`InterestPaidNet`	$93.10M	USD	Annual
Cash paid during the periods for interest	`InterestPaidNet`	$67.50M	USD	Annual
Cash paid during the periods for interest	`InterestPaidNet`	$37.80M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$10.90M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$97.10M	USD	Annual
Cash paid during the periods for income taxes	`IncomeTaxesPaidNet`	$147.50M	USD	Annual
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$1.70M	USD	Annual
Cash received during the periods for refunds of income taxes	`ProceedsFromIncomeTaxRefunds`	$5.00M	USD	Annual
Other financing arrangements	`NoncashFinancingArrangements`	$1.50M	USD	Annual
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$27.40M	USD	Annual
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$32.00M	USD	Annual
Capital expenditures within accounts payable and accruals	`ChangesInNoncashCapitalExpenditureAccruals`	$42.60M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balances at beginning of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$570.80M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$575.10M	USD	Point-in-time
Balances at beginning of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	86.42M	shares	Point-in-time
Balances at beginning of period (in shares)	`CommonStockSharesOutstanding`	83.56M	shares	Point-in-time
Changes in accumulated other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.20M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.10M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.70M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$19.40M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$8.50M	USD	Annual
Purchase of shares	`TreasuryStockValueAcquiredCostMethodAndShareBasedPaymentArrangementDecreaseForTaxWithholdingObligation`	$46.30M	USD	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquiredAndShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	494,458.00	shares	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquiredAndShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	1.58M	shares	Annual
Purchase of shares (in shares)	`TreasuryStockSharesAcquiredAndShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation`	4.62M	shares	Annual
Net Income (Loss)	`NetIncomeLoss`	$-287.70M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$770.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.50M	USD	Annual
Balances at end of period	`StockholdersEquity`	$258.20M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$570.80M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$575.10M	USD	Point-in-time
Balances at end of period	`StockholdersEquity`	$-212.40M	USD	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	86.42M	shares	Point-in-time
Balances at end of period (in shares)	`CommonStockSharesOutstanding`	83.56M	shares	Point-in-time

Comprehensive Income 7 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-287.70M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$770.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-2.50M	USD	Annual
Unrealized gain on derivative instrument, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-287.70M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$777.00M	USD	Annual

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