2020 Q4 Form 10-K Financial Statement

#000162828021003313 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $1.460B $1.415B $1.375B
YoY Change 6.25% 6.79% 8.69%
Cost Of Revenue $1.247B $1.200B $1.176B
YoY Change 6.04% 6.03% 7.51%
Gross Profit $213.9M $214.3M $198.9M
YoY Change 7.54% 11.32% 16.18%
Gross Profit Margin 14.65% 15.15% 14.47%
Selling, General & Admin $35.20M $33.80M $34.10M
YoY Change 3.23% 17.77% 12.54%
% of Gross Profit 16.46% 15.77% 17.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.60M $51.80M $52.50M
YoY Change -1.71% -0.58% -0.38%
% of Gross Profit 24.12% 24.17% 26.4%
Operating Expenses $86.80M $85.60M $86.70M
YoY Change 0.12% 5.94% 4.58%
Operating Profit $163.3M $128.7M $112.4M
YoY Change 45.35% 15.17% 27.28%
Interest Expense -$25.70M $46.11M -$37.70M
YoY Change -31.83% -9.26% -13.33%
% of Operating Profit -15.74% 35.83% -33.55%
Other Income/Expense, Net
YoY Change
Pretax Income $137.3M $92.36M $55.20M
YoY Change 148.73% 28.62% 34.96%
Income Tax $35.10M $21.91M $11.60M
% Of Pretax Income 25.56% 23.72% 21.01%
Net Earnings $77.27M $53.13M $32.07M
YoY Change 140.98% 30.1% 29.97%
Net Earnings / Revenue 5.29% 3.76% 2.33%
Basic Earnings Per Share $0.57 $0.40 $0.24
Diluted Earnings Per Share $0.57 $0.40 $0.24
COMMON SHARES
Basic Shares Outstanding 129.6M shares 134.3M shares
Diluted Shares Outstanding 129.6M shares

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $577.1M $73.20M $335.9M
YoY Change 71.81% -50.47% 91.72%
Cash & Equivalents $577.1M $73.16M $335.9M
Short-Term Investments
Other Short-Term Assets $114.5M $95.83M $95.85M
YoY Change 19.45% -18.44% 6.34%
Inventory
Prepaid Expenses
Receivables $896.8M $816.4M $762.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.594B $998.0M $1.213B
YoY Change 31.41% -5.21% 22.21%
LONG-TERM ASSETS
Property, Plant & Equipment $943.4M $978.5M $998.4M
YoY Change -5.51% 0.59% 1.9%
Goodwill $3.379B $3.391B $3.392B
YoY Change -0.38% 2.03% 2.14%
Intangibles $387.5M $405.4M $409.1M
YoY Change -5.26% -4.94% -6.54%
Long-Term Investments
YoY Change
Other Assets $319.2M $327.6M $323.9M
YoY Change -1.44% 24.55% 38.7%
Total Long-Term Assets $6.061B $6.118B $6.127B
YoY Change -1.08% 2.5% 23.24%
TOTAL ASSETS
Total Short-Term Assets $1.594B $998.0M $1.213B
Total Long-Term Assets $6.061B $6.118B $6.127B
Total Assets $7.655B $7.116B $7.340B
YoY Change 4.29% 1.34% 23.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.1M $131.6M $145.7M
YoY Change 21.52% -6.39% -0.66%
Accrued Expenses $836.3M $687.1M $740.7M
YoY Change 12.91% -0.74% 52.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $12.60M $17.20M $25.20M
YoY Change -50.0% 39.84% -42.6%
Total Short-Term Liabilities $1.438B $844.0M $914.3M
YoY Change 57.32% -4.63% 29.65%
LONG-TERM LIABILITIES
Long-Term Debt $3.389B $3.553B $3.420B
YoY Change -0.89% 7.7% 5.24%
Other Long-Term Liabilities $168.7M $103.8M $101.3M
YoY Change 66.48% -1.9% -36.24%
Total Long-Term Liabilities $168.7M $103.8M $101.3M
YoY Change 66.48% -1.9% -36.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.438B $844.0M $914.3M
Total Long-Term Liabilities $168.7M $103.8M $101.3M
Total Liabilities $6.004B $5.520B $5.437B
YoY Change 10.44% 4.88% 27.4%
SHAREHOLDERS EQUITY
Retained Earnings $553.2M $316.7M $279.8M
YoY Change 97.73% 0.98% -12.66%
Common Stock $509.3M $492.0M $491.2M
YoY Change 3.68% 0.72% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.060B $808.6M $771.0M
YoY Change
Total Liabilities & Shareholders Equity $7.655B $7.116B $7.340B
YoY Change 4.29% 1.34% 23.07%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $77.27M $53.13M $32.07M
YoY Change 140.98% 30.1% 29.97%
Depreciation, Depletion And Amortization $51.60M $51.80M $52.50M
YoY Change -1.71% -0.58% -0.38%
Cash From Operating Activities $207.5M $44.08M $178.6M
YoY Change 16.18% 5.56% 57.77%
INVESTING ACTIVITIES
Capital Expenditures -$40.80M -$39.20M -$33.10M
YoY Change 23.26% -20.16% -28.51%
Acquisitions $6.833M
YoY Change 11.65%
Other Investing Activities -$12.30M -$5.500M -$12.80M
YoY Change -3.91% -83.68% 190.91%
Cash From Investing Activities -$53.20M -$44.66M -$46.00M
YoY Change 15.65% -46.06% -9.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -217.0M -$262.1M 67.40M
YoY Change -421.96% -2017.1% -241.0%
NET CHANGE
Cash From Operating Activities 207.5M $44.08M 178.6M
Cash From Investing Activities -53.20M -$44.66M -46.00M
Cash From Financing Activities -217.0M -$262.1M 67.40M
Net Change In Cash -62.70M -$262.7M 200.0M
YoY Change -131.35% 860.12% 1251.35%
FREE CASH FLOW
Cash From Operating Activities $207.5M $44.08M $178.6M
Capital Expenditures -$40.80M -$39.20M -$33.10M
Free Cash Flow $248.3M $83.28M $211.7M
YoY Change 17.29% -8.34% 32.73%

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23382000 USD
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26620000 USD
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27470000 USD
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3038000 USD
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604000 USD
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21905000 USD
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24989000 USD
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29440000 USD
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6321000 USD
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27250000 USD
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11566000 USD
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2184000 USD
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7217000 USD
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-7435000 USD
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-14715000 USD
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57991000 USD
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4152000 USD
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4259000 USD
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18775000 USD
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5743000 USD
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27325000 USD
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27896000 USD
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37298000 USD
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0 USD
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0 USD
CY2020 sem Proceeds From Government Advances Cares Act
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318116000 USD
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0 USD
CY2019 sem Increase Decrease In Unearned Government Assistance Cares Act
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0 USD
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1028073000 USD
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20808000 USD
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13482000 USD
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31425000 USD
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6760000 USD
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192000 USD
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595000000 USD
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700000000 USD
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470000000 USD
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805000000 USD
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720000000 USD
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470000000 USD
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1208106000 USD
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0 USD
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39843000 USD
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0 USD
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0 USD
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710000000 USD
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0 USD
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1639000 USD
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310000 USD
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42218000 USD
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24225000 USD
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40108000 USD
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25242000 USD
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30604000 USD
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48381000 USD
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6837000 USD
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38531000 USD
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16034000 USD
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1722000 USD
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964000 USD
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0 USD
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0 USD
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18447000 USD
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7564000 USD
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311519000 USD
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21780000 USD
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0 USD
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0 USD
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576366000 USD
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255572000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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32251000 USD
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52629000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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160704000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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241179000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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122549000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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175178000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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335882000 USD
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175178000 USD
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335882000 USD
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577061000 USD
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155236000 USD
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70592000 USD
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108890000 USD
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29134000 USD
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28760000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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24480000 USD
CY2018Q4 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
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238000000 USD
CY2019Q4 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
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0 USD
CY2020Q4 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
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0 USD
CY2020Q4 us-gaap Number Of States In Which Entity Operates
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46 state
CY2020 us-gaap Number Of Reportable Segments
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4 business_segment
CY2020 us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Estimates and assumptions are used for, but not limited to: revenue recognition, allowances for expected credit losses, estimated useful lives of assets, the fair value of goodwill and intangible assets, amounts payable for self-insured losses, and the computation of income taxes. Future events and their effects cannot be predicted with certainty; accordingly, the Company’s accounting estimates require the exercise of judgment. The accounting estimates used in the preparation of the financial statements will change as new events occur, as more experience is acquired, as additional information is obtained, and as the Company’s operating environment changes. The Company’s management evaluates and updates assumptions and estimates on an ongoing basis. Actual results could differ from those estimates.</span></div>
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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780488000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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974541000 USD
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27775000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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25956000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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37761000 USD
CY2018 sem Temporary Equity Exchange Of Equity Interest
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163659000 USD
CY2019 sem Temporary Equity Exchange Of Equity Interest
TemporaryEquityExchangeOfEquityInterest
0 USD
CY2020 sem Temporary Equity Exchange Of Equity Interest
TemporaryEquityExchangeOfEquityInterest
0 USD
CY2018 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
217570000 USD
CY2019 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
6205000 USD
CY2020 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
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11255000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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0 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
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0 USD
CY2020 us-gaap Minority Interest Decrease From Redemptions
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576366000 USD
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-164476000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
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-172915000 USD
CY2020 us-gaap Minority Interest Change In Redemption Value
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27470000 USD
CY2018 us-gaap Temporary Equity Other Changes
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1330000 USD
CY2019 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
1387000 USD
CY2020 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
960000 USD
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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780488000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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974541000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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398171000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
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5128838000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
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140488000 USD
CY2019 sem Operating Lease Cost Unrelated Parties
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271799000 USD
CY2019 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
5498000 USD
CY2019 us-gaap Operating Lease Cost
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277297000 USD
CY2020 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
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CY2020 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
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CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2019 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
258000 USD
CY2019 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
258000 USD
CY2020 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
452000 USD
CY2020 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
452000 USD
CY2019 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
812000 USD
CY2019 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
812000 USD
CY2020 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
1011000 USD
CY2020 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1011000 USD
CY2019 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
2171000 USD
CY2019 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2171000 USD
CY2020 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
0 USD
CY2020 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
43096000 USD
CY2019 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
553000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
43649000 USD
CY2020 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
49409000 USD
CY2020 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
580000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
49989000 USD
CY2019 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
9822000 USD
CY2019 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
9822000 USD
CY2020 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
9814000 USD
CY2020 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
9814000 USD
CY2019 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
308314000 USD
CY2019 sem Lease Cost Related Parties
LeaseCostRelatedParties
6051000 USD
CY2019 us-gaap Lease Cost
LeaseCost
314365000 USD
CY2020 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
320003000 USD
CY2020 sem Lease Cost Related Parties
LeaseCostRelatedParties
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CY2020 us-gaap Lease Cost
LeaseCost
327701000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
274095000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
280263000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
777000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1011000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
225000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
140000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1275575000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
256697000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9102000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1220000 USD
CY2019Q4 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
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OperatingLeaseRightOfUseAssetRelatedParties
32604000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OperatingLeaseRightOfUseAssetUnrelatedParties
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OperatingLeaseRightOfUseAssetRelatedParties
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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OperatingLeaseLiabilityCurrentUnrelatedParties
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CY2019Q4 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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OperatingLeaseLiabilityCurrentUnrelatedParties
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OperatingLeaseLiabilityCurrentRelatedParties
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CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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OperatingLeaseLiabilityNoncurrentUnrelatedParties
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OperatingLeaseLiabilityNoncurrentRelatedParties
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityNoncurrentUnrelatedParties
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CY2020Q4 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
27152000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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OperatingLeaseLiabilityUnrelatedParties
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OperatingLeaseLiabilityRelatedParties
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CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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OperatingLeaseLiabilityUnrelatedParties
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CY2020Q4 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
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CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1095780000 USD
CY2019Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
4965000 USD
CY2019Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
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CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
5644000 USD
CY2020Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5644000 USD
CY2019Q4 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
195000 USD
CY2019Q4 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
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CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
195000 USD
CY2020Q4 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
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CY2020Q4 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
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CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2019Q4 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
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CY2019Q4 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13088000 USD
CY2020Q4 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
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CY2020Q4 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13491000 USD
CY2019Q4 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
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CY2019Q4 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
13283000 USD
CY2020Q4 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
14154000 USD
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FinanceLeaseLiabilityRelatedParties
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
14154000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P34Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.073
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.072
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
273293000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1678000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
232876000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
187739000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1530000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
149340000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
117525000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
1205000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
468130000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1428903000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
36289000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
333123000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22135000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2018 sem Payments For Rent Related Parties
PaymentsForRentRelatedParties
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CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1033044000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018 us-gaap Depreciation
Depreciation
171700000 USD
CY2019 us-gaap Depreciation
Depreciation
182900000 USD
CY2020 us-gaap Depreciation
Depreciation
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1814000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2020 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-20000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
36350000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101148000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130117000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29900000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27789000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
27279000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
26789000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
18603000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2018 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
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CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
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CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
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CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
31200000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
30600000 USD
CY2019Q4 sem Loss Contingency Accrual Insurance Programs Discount Rate
LossContingencyAccrualInsuranceProgramsDiscountRate
0.03
CY2020Q4 sem Loss Contingency Accrual Insurance Programs Discount Rate
LossContingencyAccrualInsuranceProgramsDiscountRate
0.03
CY2019Q4 sem Loss Contingency Insurance Programs Accrual Discounted
LossContingencyInsuranceProgramsAccrualDiscounted
157100000 USD
CY2019Q4 sem Loss Contingency Insurance Programs Accrual Discounted
LossContingencyInsuranceProgramsAccrualDiscounted
157100000 USD
CY2020Q4 sem Loss Contingency Insurance Programs Accrual Discounted
LossContingencyInsuranceProgramsAccrualDiscounted
173600000 USD
CY2019Q4 sem Loss Contingency Insurance Programs Accrual Undiscounted
LossContingencyInsuranceProgramsAccrualUndiscounted
162000000.0 USD
CY2020Q4 sem Loss Contingency Insurance Programs Accrual Undiscounted
LossContingencyInsuranceProgramsAccrualUndiscounted
178400000 USD
CY2019Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
15500000 USD
CY2020Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
13000000.0 USD
CY2020Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2020Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3402019000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3473582000 USD
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LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
12621000 USD
CY2020Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
3662000 USD
CY2020Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
27648000 USD
CY2020Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
34683000 USD
CY2020Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFive
2087864000 USD
CY2020Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFive
1236565000 USD
CY2020Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
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CY2019Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
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CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31688000 USD
CY2019Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3445110000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3546524000 USD
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GainsLossesOnExtinguishmentOfDebt
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CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3000000.0 USD
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GainLossOnExtinguishmentOfDebtDebtModification
-11200000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38100000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
22100000 USD
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GainLossOnExtinguishmentOfDebtDebtModification
-16000000.0 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-2000000.0 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018 sem Adjusted Ebitda
AdjustedEbitda
645155000 USD
CY2018Q4 us-gaap Assets
Assets
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CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
167281000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5453922000 USD
CY2019 sem Adjusted Ebitda
AdjustedEbitda
710908000 USD
CY2019Q4 us-gaap Assets
Assets
7340288000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
157126000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
5531713000 USD
CY2020 sem Adjusted Ebitda
AdjustedEbitda
800566000 USD
CY2020Q4 us-gaap Assets
Assets
7655399000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
146440000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
417279000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14155000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21905000 USD
CY2018 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
9016000 USD
CY2018 us-gaap Interest Expense
InterestExpense
198493000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
235552000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
471881000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38083000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24989000 USD
CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
6532000 USD
CY2019 us-gaap Interest Expense
InterestExpense
200570000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
264749000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
567657000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
29440000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
12387000 USD
CY2020 us-gaap Interest Expense
InterestExpense
153011000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
456473000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5081258000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
55300000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26451000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27250000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5453922000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5531713000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7484000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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1800000 USD
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700000 USD
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23589000 USD
CY2020Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year2
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear2
15143000 USD
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6229000 USD
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1312000 USD
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36072000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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15321000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15331000 USD
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CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63718000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111867000 USD
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0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.050
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.042
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.058
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.005
CY2018 sem Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate State Percent
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0.004
CY2019 sem Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate State Percent
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0.008
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0.000
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-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.005
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.000
CY2018 sem Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
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0.011
CY2019 sem Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
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0.013
CY2020 sem Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
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0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.033
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0.010
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.009
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.249
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.241
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.245
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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13097000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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13825000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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13753000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
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17330000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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274000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
163000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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38933000 USD
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34417000 USD
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4943000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
686000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6251000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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3638000 USD
CY2019Q4 us-gaap Deferred Tax Assets Equity Method Investments
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2914000 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
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4627000 USD
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267513000 USD
CY2020Q4 sem Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
223875000 USD
CY2019Q4 sem Deferred Tax Assets Social Security Tax Employer Cares Act
DeferredTaxAssetsSocialSecurityTaxEmployerCARESAct
0 USD
CY2020Q4 sem Deferred Tax Assets Social Security Tax Employer Cares Act
DeferredTaxAssetsSocialSecurityTaxEmployerCARESAct
23001000 USD
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DeferredTaxAssetsDerivativeInstruments
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
705000 USD
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DeferredTaxAssetsOther
2344000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2489000 USD
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405322000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
379220000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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18461000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2019Q4 us-gaap Deferred Tax Assets Net
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386861000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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361881000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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9190000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
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4595000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
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10401000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
225079000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2020Q1 sem Income Taxes Payable Current Cares Act
IncomeTaxesPayableCurrentCARESAct
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CY2019Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
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6250000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
5003000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
263818000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
210045000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3546000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4844000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
515381000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
473543000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
128520000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
111662000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
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19738000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
20759000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
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CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
132421000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
128520000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
111662000 USD
CY2020Q1 sem Deferred Income Tax Liabilities Cares Act
DeferredIncomeTaxLiabilitiesCARESAct
15500000 USD
CY2020Q4 sem Employer Payroll Tax Deferral Cares Act
EmployerPayrollTaxDeferralCARESAct
-23000000.0 USD
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IncomeTaxesPayableCurrentCARESAct
23000000.0 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
600000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1100000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
128500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
111700000 USD
CY2020 sem Deferred Tax Asset Periodof Reviewfor Entitieswith Cumulative Losses
DeferredTaxAssetPeriodofReviewforEntitieswithCumulativeLosses
P3Y
CY2020 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2018 us-gaap Earnings Per Share Basic Distributed
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0
CY2019 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
CY2019 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2020 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
CY2018 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2018 us-gaap Profit Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Profit Loss
ProfitLoss
201031000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
344606000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
176942000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
201031000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
344606000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
39102000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52582000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85611000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
39102000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
52582000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85611000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
137840000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
148449000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
258995000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
137840000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
148449000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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130256000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4994000 USD
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4535000 shares
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4551000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4995000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8896000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4548000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4994000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
8896000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133289000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
143454000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
250099000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133292000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
143455000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
250099000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
133289000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130172000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
133292000 USD
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4551000 USD
CY2018 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4444000 shares
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
4548000 USD
CY2018 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4444000 shares
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2018 us-gaap Net Income Loss
NetIncomeLoss
137840000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
137840000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
143454000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130248000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
143455000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130276000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
4995000 USD
CY2019 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4535000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2019 us-gaap Net Income Loss
NetIncomeLoss
148449000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
148449000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
250099000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129780000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
250099000 USD
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129780000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
8896000 USD
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4616000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.93
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
8896000 USD
CY2020 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4616000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.93
CY2020 us-gaap Net Income Loss
NetIncomeLoss
258995000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
258995000 USD
sem Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
172600000 USD
CY2020 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
90000000.0 USD
CY2020Q4 sem Unearned Government Assistance Cares Act
UnearnedGovernmentAssistanceCARESAct
82600000 USD
CY2020Q2 sem Government Advances Cares Act
GovernmentAdvancesCARESAct
321800000 USD
CY2020Q4 sem Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
106200000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1324631000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1361364000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1393343000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1374584000 USD
CY2019Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1132092000 USD
CY2019Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1150150000 USD
CY2019Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1183111000 USD
CY2019Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1175649000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52138000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54993000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52941000 USD
CY2019Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52504000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
111724000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
124882000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122906000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
112369000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
53344000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
59986000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
44030000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
43671000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
40834000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
44816000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
30732000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
32067000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1414632000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1232718000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1423869000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1460494000 USD
CY2020Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1200371000 USD
CY2020Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1082456000 USD
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1180951000 USD
CY2020Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1246594000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51752000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52271000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50110000 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51526000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
128678000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
119518000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156132000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
163329000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
70448000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
67486000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
104457000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
102215000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
53125000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
51650000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
76946000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
77274000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q2 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
55000000.0 USD
CY2020Q4 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
36200000 USD
CY2020Q3 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
-1200000 USD

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