10-Q Filing

FRONTDOOR, INC. CIK: 1727263 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001562762-21-000383`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ftdr-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 74 Cash Flow Statement 76 Stockholders Equity 14

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for receivables (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$597.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Receivables, less allowance of $2 in each period	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Receivables, less allowance of $2 in each period	`AccountsReceivableNetCurrent`	$5.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.48M	shares	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract asset	`ContractWithCustomerAssetNetCurrent`	$53.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.48M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	547,667.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$626.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$385.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.00M	USD	Point-in-time
Goodwill	`Goodwill`	$512.00M	USD	Point-in-time
Goodwill	`Goodwill`	$512.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$16.00M	USD	Point-in-time
Deferred customer acquisition costs	`DeferredCosts`	$19.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$90.00M	USD	Point-in-time
Home service plan claims	`SelfInsuranceReserveCurrent`	$99.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$9.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$147.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$187.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$394.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$403.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$968.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$612.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$44.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$29.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$96.00M	USD	Point-in-time
Total Other Long-Term Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$93.00M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 85,768,848 shares issued and 85,221,181 shares outstanding at September 30, 2021 and 85,477,779 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 85,768,848 shares issued and 85,221,181 shares outstanding at September 30, 2021 and 85,477,779 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$46.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$47.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-75.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00M	USD	Point-in-time
Less common stock held in treasury, at cost; 547,667 shares at September 30, 2021	`TreasuryStockValue`	-	USD	Point-in-time
Less common stock held in treasury, at cost; 547,667 shares at September 30, 2021	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquity`	$-71.00M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquity`	$62.00M	USD	Point-in-time
Total Equity (Deficit)	`StockholdersEquity`	$-61.00M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.15B	USD	3 Qtrs
Revenue	`Revenues`	$1.26B	USD	3 Qtrs
Revenue	`Revenues`	$471.00M	USD	1 Quarter
Revenue	`Revenues`	$440.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$225.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$619.00M	USD	3 Qtrs
Cost of services rendered	`CostOfGoodsAndServicesSold`	$217.00M	USD	1 Quarter
Cost of services rendered	`CostOfGoodsAndServicesSold`	$572.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$644.00M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$254.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$215.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$579.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$358.00M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$392.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.00M	USD	1 Quarter
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	-	USD	1 Quarter
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	$1.00M	USD	3 Qtrs
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	$-1.00M	USD	3 Qtrs
Interest and net investment (income) loss	`InterestAndNetInvestmentIncomeLoss`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.00M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$122.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$1.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$-15.00M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$2.00M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$10.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$50.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$131.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.20M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	85.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$597.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$76.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$122.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$25.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$8.00M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$27.00M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$7.00M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.00M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	3 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$3.00M	USD	3 Qtrs
Payments for restructuring charges	`PaymentsForRestructuring`	$1.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashExpense`	$5.00M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$5.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$49.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherOperatingAssets`	$43.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-41.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.00M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-6.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-9.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.00M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	3 Qtrs
Net Cash Provided from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$154.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	3 Qtrs
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	3 Qtrs
Business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.00M	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.00M	USD	3 Qtrs
Sales and maturities of available-for-sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	3 Qtrs
Borrowings of debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings of debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$638.00M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.00M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$990.00M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Call premium paid on retired debt	`PaymentsOfDebtPremiumPaidOnRetiredDebt`	$21.00M	USD	3 Qtrs
Call premium paid on retired debt	`PaymentsOfDebtPremiumPaidOnRetiredDebt`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-407.00M	USD	3 Qtrs
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.00M	USD	3 Qtrs
Cash (Decrease) Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00M	USD	3 Qtrs
Cash (Decrease) Increase During the Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-289.00M	USD	3 Qtrs
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$597.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$309.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$551.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$428.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$-71.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$62.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-61.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$49.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$122.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.00M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$-71.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$62.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-61.00M	USD	Point-in-time

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