$YELLQ
Yellow Corp

2021 Q4 Form 10-Q Financial Statement

#000095017021002817 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.309B $1.301B $1.183B
YoY Change 12.4% 9.97% -5.84%
Cost Of Revenue $1.120B $1.137B $1.034B
YoY Change 6.29% 10.0% -4.89%
Gross Profit $188.7M $164.1M $149.5M
YoY Change 70.61% 9.77% -11.9%
Gross Profit Margin 14.42% 12.61% 12.63%
Selling, General & Admin $7.800M $8.800M $39.20M
YoY Change -77.55% -19.51%
% of Gross Profit 4.13% 5.36% 26.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.50M $37.80M $32.50M
YoY Change 15.38% 16.31% -12.63%
% of Gross Profit 19.87% 23.03% 21.74%
Operating Expenses $133.7M $115.5M $130.1M
YoY Change 37.98% -11.22% -89.45%
Operating Profit $55.00M $48.40M $19.40M
YoY Change 301.46% 149.48% -18.49%
Interest Expense -$38.50M $38.60M $33.40M
YoY Change 13.24% 15.57% 19.71%
% of Operating Profit -70.0% 79.75% 172.16%
Other Income/Expense, Net -$60.10M -$40.10M -$32.30M
YoY Change -7612.5% 24.15% -19.85%
Pretax Income -$42.80M $8.300M -$12.90M
YoY Change 119.49% -164.34% -21.82%
Income Tax $1.900M $0.00 -$10.90M
% Of Pretax Income 0.0%
Net Earnings -$44.70M $8.300M -$2.000M
YoY Change 139.04% -515.0% -87.5%
Net Earnings / Revenue -3.42% 0.64% -0.17%
Basic Earnings Per Share $0.16 -$0.04
Diluted Earnings Per Share -$878.2K $0.16 -$0.04
COMMON SHARES
Basic Shares Outstanding 51.29M 50.87M 48.67M
Diluted Shares Outstanding 51.82M 48.67M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.7M $358.1M $434.1M
YoY Change -29.27% -17.51% 257.87%
Cash & Equivalents $310.7M $358.1M $438.5M
Short-Term Investments
Other Short-Term Assets $69.10M $74.30M $57.70M
YoY Change -19.18% 28.77% 30.25%
Inventory
Prepaid Expenses
Receivables $663.7M $640.7M $541.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.044B $1.073B $1.033B
YoY Change 1.33% 3.87% 51.95%
LONG-TERM ASSETS
Property, Plant & Equipment $1.132B $1.109B $997.2M
YoY Change 48.17% 11.24% 27.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $23.10M $23.90M $78.00M
YoY Change -55.32% -69.36% 43.38%
Total Long-Term Assets $1.382B $1.390B $1.075B
YoY Change 19.56% 29.25% -13.09%
TOTAL ASSETS
Total Short-Term Assets $1.044B $1.073B $1.033B
Total Long-Term Assets $1.382B $1.390B $1.075B
Total Assets $2.426B $2.463B $2.108B
YoY Change 10.97% 16.81% 9.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.4M $196.4M $196.9M
YoY Change 11.01% -0.25% 11.56%
Accrued Expenses $454.9M $450.0M $461.0M
YoY Change 4.1% -2.39% -0.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $72.30M $4.800M $4.700M
YoY Change 1707.5% 2.13% 9.3%
Total Short-Term Liabilities $824.1M $763.4M $711.5M
YoY Change 17.61% 7.29% 1.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.482B $1.544B $1.099B
YoY Change 21.35% 40.43% 27.71%
Other Long-Term Liabilities $482.8M $462.0M $617.6M
YoY Change -0.86% -25.19% -15.81%
Total Long-Term Liabilities $1.482B $1.544B $1.099B
YoY Change 21.35% 40.43% 27.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $824.1M $763.4M $711.5M
Total Long-Term Liabilities $1.482B $1.544B $1.099B
Total Liabilities $2.306B $2.307B $2.431B
YoY Change 19.99% -5.12% 55.8%
SHAREHOLDERS EQUITY
Retained Earnings -$2.475B -$2.430B
YoY Change 4.61%
Common Stock $2.389B $2.388B
YoY Change 0.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M $92.70M
YoY Change 0.0%
Treasury Stock Shares $410.00
Shareholders Equity -$363.5M -$306.2M -$323.1M
YoY Change
Total Liabilities & Shareholders Equity $2.426B $2.463B $2.108B
YoY Change 10.97% 16.81% 9.97%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$44.70M $8.300M -$2.000M
YoY Change 139.04% -515.0% -87.5%
Depreciation, Depletion And Amortization $37.50M $37.80M $32.50M
YoY Change 15.38% 16.31% -12.63%
Cash From Operating Activities $900.0K $22.00M -$105.1M
YoY Change -93.57% -120.93% -344.99%
INVESTING ACTIVITIES
Capital Expenditures -$54.70M -$96.70M -$17.30M
YoY Change -44.86% 458.96% -57.7%
Acquisitions
YoY Change
Other Investing Activities $2.500M $500.0K $1.200M
YoY Change 212.5% -58.33% -25.0%
Cash From Investing Activities -$52.20M -$96.20M -$16.10M
YoY Change -46.95% 497.52% -59.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.100M 18.10M 239.5M
YoY Change -101.69% -92.44% 119650.0%
NET CHANGE
Cash From Operating Activities 900.0K 22.00M -105.1M
Cash From Investing Activities -52.20M -96.20M -16.10M
Cash From Financing Activities -2.100M 18.10M 239.5M
Net Change In Cash -53.40M -56.10M 118.3M
YoY Change -235.19% -147.42% 3013.16%
FREE CASH FLOW
Cash From Operating Activities $900.0K $22.00M -$105.1M
Capital Expenditures -$54.70M -$96.70M -$17.30M
Free Cash Flow $55.60M $118.7M -$87.80M
YoY Change -50.88% -235.19% -204.77%

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DepreciationDepletionAndAmortization
102400000
us-gaap Operating Lease Cost
OperatingLeaseCost
103400000
us-gaap Operating Lease Cost
OperatingLeaseCost
122700000
yell Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
105600000
yell Operating And Finance Lease Payments
OperatingAndFinanceLeasePayments
94600000
us-gaap Paid In Kind Interest
PaidInKindInterest
7000000.0
us-gaap Paid In Kind Interest
PaidInKindInterest
40500000
yell Debt Related Amortization
DebtRelatedAmortization
17200000
yell Debt Related Amortization
DebtRelatedAmortization
11800000
us-gaap Share Based Compensation
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12300000
us-gaap Share Based Compensation
ShareBasedCompensation
14400000
yell Pension Settlement Charge
PensionSettlementCharge
3400000
yell Pension Settlement Charge
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1900000
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-1500000
us-gaap Gain Loss On Disposition Of Assets
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45300000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000000.0
us-gaap Deferred Income Tax Expense Benefit
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-11100000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-600000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76900000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
28400000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
24800000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
442900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41400000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1100000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9300000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108500000
us-gaap Increase Decrease In Other Operating Assets
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9300000
us-gaap Increase Decrease In Other Operating Liabilities
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55900000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109200000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
62200000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
368200000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
438500000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
200000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8400000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
500000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
600000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
55300000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
322700000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
206900000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
329300000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
478000000.0
us-gaap Net Cash Provided By Used In Investing Activities
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-441800000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13900000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
325200000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
245000000.0
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1800000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29100000
us-gaap Interest Paid Net
InterestPaidNet
86200000
us-gaap Interest Paid Net
InterestPaidNet
47200000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-223300000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1800000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-63300000
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-3000000.0
CY2021Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
700000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-281200000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
900000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-9400000
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-3000000.0
CY2021Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000
CY2021Q2 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
300000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
100000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-286400000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
700000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8300000
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3100000
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000
CY2021Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
3100000
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-34500000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-400000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-306200000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-441200000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1800000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4300000
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-3300000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-433800000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
800000
CY2020Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1900000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-37100000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2400000
CY2020Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
900000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-466900000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1100000
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
46700000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2000000.0
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-4000000.0
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-100000
CY2020Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
1400000
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
92100000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
600000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-323100000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassifications</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Certain immaterial reclassifications have been made to prior year’s balances to conform with current year presentation.</span></p>
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1301400000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1183400000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3812900000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3349200000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1614100000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
16500000
CY2021Q3 yell Debt Instrument Commitment Fee
DebtInstrumentCommitmentFee
33000000.0
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16200000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1548400000
CY2021Q3 yell Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
1609300000
CY2021Q3 yell Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
16500000
CY2021Q3 yell Debt Instrument Commitment Fee Non Current
DebtInstrumentCommitmentFeeNonCurrent
33000000.0
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
16200000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1543600000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2000000.0
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
70200000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4500000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1323500000
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2021Q3 yell Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
213900000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1614100000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
193500000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
276000000.0
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
87300000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
114200000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115500000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
172600000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
202800000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
286800000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
32300000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
39200000
us-gaap Operating Lease Cost
OperatingLeaseCost
103400000
us-gaap Operating Lease Cost
OperatingLeaseCost
122700000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6300000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5400000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
25500000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
9500000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2500000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2900000
us-gaap Variable Lease Cost
VariableLeaseCost
7600000
us-gaap Variable Lease Cost
VariableLeaseCost
7100000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 us-gaap Lease Cost
LeaseCost
41100000
CY2020Q3 us-gaap Lease Cost
LeaseCost
47500000
us-gaap Lease Cost
LeaseCost
136500000
us-gaap Lease Cost
LeaseCost
139300000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
38800000
us-gaap Operating Lease Payments
OperatingLeasePayments
105100000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30800000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
95000000.0
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
54600000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24400000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12300000
CY2021Q3 yell Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
27900000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
245000000.0
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42200000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
202800000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.118
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
30600000
us-gaap Operating Lease Payments
OperatingLeasePayments
94300000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3600000
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3300000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4500000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13300000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
8300000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-2000000.0
us-gaap Profit Loss
ProfitLoss
-64400000
us-gaap Profit Loss
ProfitLoss
-34800000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50868000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48672000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50661000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38864000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
950000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51818000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48672000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50661000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38864000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.90
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q2 yell Number Of Days Granted To Discuss Potential Resolution
NumberOfDaysGrantedToDiscussPotentialResolution
P60D

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