2021 Form 10-K Financial Statement

#000162828022003840 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $6.205B $1.460B $5.532B
YoY Change 12.16% 6.25% 1.43%
Cost Of Revenue $5.285B $1.247B $4.710B
YoY Change 12.2% 6.04% 1.5%
Gross Profit $919.4M $213.9M $821.3M
YoY Change 11.94% 7.54% 1.03%
Gross Profit Margin 14.82% 14.65% 14.85%
Selling, General & Admin $147.0M $35.20M $138.0M
YoY Change 6.5% 3.23% 7.39%
% of Gross Profit 15.99% 16.46% 16.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $173.2M $51.60M $178.0M
YoY Change -2.7% -1.71% -2.68%
% of Gross Profit 18.84% 24.12% 21.67%
Operating Expenses $205.6M $86.80M $343.7M
YoY Change -40.18% 0.12% 0.79%
Operating Profit $713.8M $163.3M $567.7M
YoY Change 25.74% 45.35% 20.3%
Interest Expense $136.0M -$25.70M $153.0M
YoY Change -11.13% -31.83% -23.71%
% of Operating Profit 19.05% -15.74% 26.95%
Other Income/Expense, Net
YoY Change
Pretax Income $629.7M $137.3M $456.5M
YoY Change 37.95% 148.73% 72.42%
Income Tax $129.8M $35.10M $111.9M
% Of Pretax Income 20.61% 25.56% 24.51%
Net Earnings $402.2M $77.27M $259.0M
YoY Change 55.3% 140.98% 74.47%
Net Earnings / Revenue 6.48% 5.29% 4.68%
Basic Earnings Per Share $2.98 $0.57 $1.93
Diluted Earnings Per Share $2.98 $0.57 $1.93
COMMON SHARES
Basic Shares Outstanding 130.2M shares 129.8M shares
Diluted Shares Outstanding 130.2M shares 129.8M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.31M $577.1M $577.1M
YoY Change -87.12% 71.81% 71.81%
Cash & Equivalents $74.31M $577.1M $577.1M
Short-Term Investments
Other Short-Term Assets $175.8M $114.5M $120.2M
YoY Change 46.28% 19.45% 5.07%
Inventory
Prepaid Expenses
Receivables $889.3M $896.8M $896.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.139B $1.594B $1.594B
YoY Change -28.52% 31.41% 31.41%
LONG-TERM ASSETS
Property, Plant & Equipment $2.040B $943.4M $1.976B
YoY Change 3.27% -5.51% -1.34%
Goodwill $3.379B
YoY Change -0.38%
Intangibles $387.5M
YoY Change -5.26%
Long-Term Investments $270.8M $251.1M
YoY Change 7.85% 70.93%
Other Assets $85.92M $319.2M $68.10M
YoY Change 26.17% -1.44% -61.53%
Total Long-Term Assets $6.221B $6.061B $6.061B
YoY Change 2.63% -1.08% -1.08%
TOTAL ASSETS
Total Short-Term Assets $1.139B $1.594B $1.594B
Total Long-Term Assets $6.221B $6.061B $6.061B
Total Assets $7.360B $7.655B $7.655B
YoY Change -3.86% 4.29% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.8M $177.1M $177.1M
YoY Change 32.04% 21.52% 21.55%
Accrued Expenses $894.0M $836.3M $836.3M
YoY Change 6.9% 12.91% 12.91%
Deferred Revenue
YoY Change
Short-Term Debt $42.35M $0.00 $0.00
YoY Change
Long-Term Debt Due $17.57M $12.60M $12.60M
YoY Change 39.46% -50.0% -50.0%
Total Short-Term Liabilities $1.273B $1.438B $1.438B
YoY Change -11.49% 57.32% 57.32%
LONG-TERM LIABILITIES
Long-Term Debt $3.556B $3.389B $3.389B
YoY Change 4.93% -0.89% -0.89%
Other Long-Term Liabilities $1.023B $168.7M $1.044B
YoY Change -2.02% 66.48% 9.42%
Total Long-Term Liabilities $4.579B $168.7M $4.433B
YoY Change 3.29% 66.48% 1.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.273B $1.438B $1.438B
Total Long-Term Liabilities $4.579B $168.7M $4.433B
Total Liabilities $6.250B $6.004B $6.595B
YoY Change -5.23% 10.44% 0.39%
SHAREHOLDERS EQUITY
Retained Earnings $553.2M
YoY Change 97.73%
Common Stock $509.3M
YoY Change 3.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.110B $1.060B $1.061B
YoY Change
Total Liabilities & Shareholders Equity $7.360B $7.655B $7.655B
YoY Change -3.86% 4.29% 4.29%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $402.2M $77.27M $259.0M
YoY Change 55.3% 140.98% 74.47%
Depreciation, Depletion And Amortization $173.2M $51.60M $178.0M
YoY Change -2.7% -1.71% -2.68%
Cash From Operating Activities $401.2M $207.5M $1.028B
YoY Change -60.97% 16.18% 130.93%
INVESTING ACTIVITIES
Capital Expenditures -$180.5M -$40.80M -$146.4M
YoY Change 23.32% 23.26% -6.81%
Acquisitions $81.91M $20.81M
YoY Change 293.65% -77.79%
Other Investing Activities -$76.06M -$12.30M $31.10M
YoY Change -344.56% -3.91% -119.49%
Cash From Investing Activities -$256.6M -$53.20M -$115.4M
YoY Change 122.44% 15.65% -63.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$647.4M -217.0M -$671.5M
YoY Change -3.6% -421.96% -2182.23%
NET CHANGE
Cash From Operating Activities $401.2M 207.5M $1.028B
Cash From Investing Activities -$256.6M -53.20M -$115.4M
Cash From Financing Activities -$647.4M -217.0M -$671.5M
Net Change In Cash -$502.8M -62.70M $241.2M
YoY Change -308.46% -131.35% 50.08%
FREE CASH FLOW
Cash From Operating Activities $401.2M $207.5M $1.028B
Capital Expenditures -$180.5M -$40.80M -$146.4M
Free Cash Flow $581.8M $248.3M $1.174B
YoY Change -50.47% 17.29% 95.0%

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160704000 USD
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23441000 USD
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UseOfEstimates
<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>
CY2018Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
780488000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
974541000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
398171000 USD
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
25956000 USD
CY2020 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
37761000 USD
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
50153000 USD
CY2019 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
6205000 USD
CY2020 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
11255000 USD
CY2021 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
911000 USD
CY2019 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-172915000 USD
CY2020 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
27470000 USD
CY2021 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-250083000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2020 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
576366000 USD
CY2021 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
660658000 USD
CY2019 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
1387000 USD
CY2020 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
960000 USD
CY2021 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
2195000 USD
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
974541000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
398171000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39033000 USD
CY2019 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
271799000 USD
CY2019 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
5498000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
277297000 USD
CY2020 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
278945000 USD
CY2020 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
7118000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
286063000 USD
CY2021 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
283595000 USD
CY2021 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
7186000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
290781000 USD
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
CY2021 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
647000 USD
CY2021 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
647000 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
CY2021 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
1142000 USD
CY2021 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1142000 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
CY2021 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
269000 USD
CY2021 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
269000 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
CY2021 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
52666000 USD
CY2021 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
426000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
53092000 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
CY2021 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
8955000 USD
CY2021 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
8955000 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
7698000 USD
CY2020 us-gaap Lease Cost
LeaseCost
327701000 USD
CY2021 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
329364000 USD
CY2021 sem Lease Cost Related Parties
LeaseCostRelatedParties
7612000 USD
CY2021 us-gaap Lease Cost
LeaseCost
336976000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
274095000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
280263000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
294576000 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
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1142000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
225000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
140000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
616000 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
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
284657000 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
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4545000 USD
CY2020Q4 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
1002151000 USD
CY2020Q4 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
30066000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1032217000 USD
CY2021Q4 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
1052603000 USD
CY2021Q4 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
26151000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1078754000 USD
CY2020Q4 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
214377000 USD
CY2020Q4 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
6036000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
220413000 USD
CY2021Q4 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
222865000 USD
CY2021Q4 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
6469000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
229334000 USD
CY2020Q4 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
848215000 USD
CY2020Q4 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
27152000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
875367000 USD
CY2021Q4 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
894104000 USD
CY2021Q4 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
22436000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
916540000 USD
CY2020Q4 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1062592000 USD
CY2020Q4 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
33188000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1095780000 USD
CY2021Q4 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1116969000 USD
CY2021Q4 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
28905000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1145874000 USD
CY2020Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
5644000 USD
CY2020Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5644000 USD
CY2021Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
8505000 USD
CY2021Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8505000 USD
CY2020Q4 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
663000 USD
CY2020Q4 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
663000 USD
CY2021Q4 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
1404000 USD
CY2021Q4 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1404000 USD
CY2020Q4 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
13491000 USD
CY2020Q4 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13491000 USD
CY2021Q4 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
16679000 USD
CY2021Q4 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16679000 USD
CY2020Q4 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
14154000 USD
CY2020Q4 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
14154000 USD
CY2021Q4 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
18083000 USD
CY2021Q4 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18083000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.072
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
284359000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2724000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
240346000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2747000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
200347000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2384000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
162649000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2101000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
133483000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2126000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
468921000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
28181000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1490105000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
40263000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
344231000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22180000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1145874000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18083000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1976464000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2098989000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1033044000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1137522000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
943420000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
961467000 USD
CY2019 us-gaap Depreciation
Depreciation
182900000 USD
CY2020 us-gaap Depreciation
Depreciation
178000000 USD
CY2021 us-gaap Depreciation
Depreciation
173200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
3391955000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23429000 USD
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
3379014000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
72418000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2520000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3448912000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
517658000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130117000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
387541000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
536085000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161206000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
374879000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29600000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27600000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
30131000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29264000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20674000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14237000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13452000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
308200000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
337600000 USD
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
332000000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
30600000 USD
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
22000000 USD
CY2021Q4 sem Loss Contingency Accrual Insurance Programs Discount Rate
LossContingencyAccrualInsuranceProgramsDiscountRate
0.03
CY2020Q4 sem Loss Contingency Accrual Insurance Programs Discount Rate
LossContingencyAccrualInsuranceProgramsDiscountRate
0.03
CY2020Q4 sem Loss Contingency Insurance Programs Accrual Discounted
LossContingencyInsuranceProgramsAccrualDiscounted
173600000 USD
CY2020Q4 sem Loss Contingency Insurance Programs Accrual Discounted
LossContingencyInsuranceProgramsAccrualDiscounted
173600000 USD
CY2021Q4 sem Loss Contingency Insurance Programs Accrual Discounted
LossContingencyInsuranceProgramsAccrualDiscounted
173500000 USD
CY2020Q4 sem Loss Contingency Insurance Programs Accrual Undiscounted
LossContingencyInsuranceProgramsAccrualUndiscounted
178400000 USD
CY2021Q4 sem Loss Contingency Insurance Programs Accrual Undiscounted
LossContingencyInsuranceProgramsAccrualUndiscounted
178500000 USD
CY2020Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
13000000 USD
CY2021Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
14500000 USD
CY2021Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3573835000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-21249000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21127000 USD
CY2021Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3573957000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3629348000 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
CY2021Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
17572000 USD
CY2021Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
31829000 USD
CY2021Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
197231000 USD
CY2021Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
2089354000 USD
CY2021Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Five
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFive
1226286000 USD
CY2021Q4 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Five
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFive
11563000 USD
CY2021Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3573835000 USD
CY2020Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3403043000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-25380000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
26404000 USD
CY2020Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3402019000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3473582000 USD
CY2019 sem Gain Loss On Extinguishment Of Debt Debt Modification
GainLossOnExtinguishmentOfDebtDebtModification
-16000000 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
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6204515000 USD
CY2021 sem Adjusted Ebitda
AdjustedEbitda
947359000 USD
CY2021Q4 us-gaap Assets
Assets
7360171000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
180537000 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
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
713774000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
44428000 USD
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
2155000 USD
CY2021 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
-5350000 USD
CY2021 us-gaap Interest Expense
InterestExpense
135985000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
629722000 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
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6204515000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7502000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4660593 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
700000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26451000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27250000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30940000 USD
CY2021Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear1
31762000 USD
CY2021Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year2
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear2
21749000 USD
CY2021Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year3
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear3
11990000 USD
CY2021Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year4
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear4
2093000 USD
CY2021Q4 sem Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Recognizedin Year5
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedRecognizedinYear5
60000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
55822000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
95633000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
99254000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
15331000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
30949000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25464000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
71153000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
126582000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
124718000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7435000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14715000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5055000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63718000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111867000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129773000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.005
CY2019 sem Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate State Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateStatePercent
0.008
CY2020 sem Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate State Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateStatePercent
0.000
CY2021 sem Effective Income Tax Rate Reconciliation Changein Enacted Tax Rate State Percent
EffectiveIncomeTaxRateReconciliationChangeinEnactedTaxRateStatePercent
-0.012
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
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
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.002
CY2019 sem Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0.013
CY2020 sem Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0.011
CY2021 sem Effective Income Tax Rate Reconciliation Nondeductible Expense Officer Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficerCompensationPercent
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.033
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.206
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
13825000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
13058000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
54464000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
57604000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
17330000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
18462000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
163000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
95000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
34417000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38022000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
686000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
494000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3638000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4285000 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
4627000 USD
CY2021Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
4414000 USD
CY2020Q4 sem Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
223875000 USD
CY2021Q4 sem Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
230416000 USD
CY2020Q4 sem Deferred Tax Assets Social Security Tax Employer Cares Act
DeferredTaxAssetsSocialSecurityTaxEmployerCARESAct
23001000 USD
CY2021Q4 sem Deferred Tax Assets Social Security Tax Employer Cares Act
DeferredTaxAssetsSocialSecurityTaxEmployerCARESAct
11594000 USD
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
705000 USD
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2489000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4850000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
379220000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
383294000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17339000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
17773000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
361881000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
365521000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
4595000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
10401000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
12606000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
238655000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
245859000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
5003000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
3696000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
210045000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
215640000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
0 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
4094000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4844000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4252000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
473543000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
486147000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
111662000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
120626000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
20759000 USD
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
22166000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
132421000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
142792000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
111662000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
120626000 USD
CY2020Q1 sem Income Taxes Payable Current Cares Act
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-15500000 USD
CY2020Q1 sem Deferred Income Tax Liabilities Cares Act
DeferredIncomeTaxLiabilitiesCARESAct
15500000 USD
CY2020Q4 sem Deferred Income Tax Liabilities Cares Act
DeferredIncomeTaxLiabilitiesCARESAct
-23000000 USD
CY2020Q4 sem Income Taxes Payable Current Cares Act
IncomeTaxesPayableCurrentCARESAct
23000000 USD
CY2021Q4 sem Employer Payroll Tax Deferral Cares Act Percent Paid
EmployerPayrollTaxDeferralCARESActPercentPaid
0.50
CY2021Q4 sem Deferred Income Tax Liabilities Cares Act
DeferredIncomeTaxLiabilitiesCARESAct
11500000 USD
CY2021Q4 sem Income Taxes Payable Current Cares Act
IncomeTaxesPayableCurrentCARESAct
-11500000 USD
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EmployerPayrollTaxDeferralCARESActPercentRequiredToBePaidNextTwelveMonths
0.50
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-1100000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
111700000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
120600000 USD
CY2021 sem Deferred Tax Asset Periodof Reviewfor Entitieswith Cumulative Losses
DeferredTaxAssetPeriodofReviewforEntitieswithCumulativeLosses
P3Y
CY2021 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 USD
CY2020 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 USD
CY2019 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 USD
CY2019 us-gaap Profit Loss
ProfitLoss
201031000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
344606000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
499949000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
201031000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
344606000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
499949000 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
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97724000 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
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97724000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
148449000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
258995000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
402225000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
148449000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
258995000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
402225000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
4995000 USD
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
8896000 USD
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
13435000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
4994000 USD
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
8896000 USD
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
13435000 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
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
388790000 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
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
388790000 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
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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
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130276000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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 Basic
EarningsPerShareBasic
1.10
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
4994000 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 Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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 Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
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
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
388790000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130249000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
388790000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130249000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
13435000 USD
CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4501000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.98
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
13435000 USD
CY2021 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4501000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.98
CY2021 us-gaap Net Income Loss
NetIncomeLoss
402225000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
402225000 USD
sem Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
215800000 USD
CY2020 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
90000000 USD
CY2021 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
123800000 USD
CY2021Q4 sem Unearned Government Assistance Cares Act
UnearnedGovernmentAssistanceCARESAct
93000 USD
sem Proceeds From Government Advances Cares Act
ProceedsFromGovernmentAdvancesCARESAct
325000000 USD
CY2021 sem Government Advances Recouped Cares Act
GovernmentAdvancesRecoupedCARESAct
241200000 USD
CY2021Q4 sem Government Advances Cares Act
GovernmentAdvancesCARESAct
83800000 USD
CY2020Q4 sem Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
106200000 USD
CY2021Q4 sem Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
53000000 USD

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