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| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 109.16 | 109.16 | NA | 108.85 | 108.70 | 108.58 | NA | 111.03 | 105.26 | 97.78 | NA | 92.73 | 79.60 | 68.52 | NA | 68.55 | 68.62 | 68.52 | NA | 68.50 | 68.31 | 68.22 | NA | 69.46 | 69.56 | 69.59 | |
| Weighted Average Number Of Shares Outstanding Basic | 109.16 | 109.16 | NA | 108.85 | 108.70 | 108.58 | NA | 108.40 | 105.26 | 97.78 | NA | 92.73 | 79.60 | 68.52 | NA | 68.44 | 68.44 | 68.38 | NA | 68.25 | 68.25 | 68.22 | NA | 69.37 | 69.37 | 69.35 | |
| Earnings Per Share Basic | -1.44 | -0.02 | -2.49 | -0.33 | -0.48 | -1.79 | -0.80 | 0.14 | -2.73 | -1.15 | -1.61 | -1.07 | -1.81 | -0.41 | 1.19 | 1.22 | 1.67 | 0.82 | 1.35 | 1.43 | 0.16 | -0.66 | 3.64 | 0.87 | 1.13 | 0.46 | |
| Earnings Per Share Diluted | -1.44 | -0.02 | -2.49 | -0.33 | -0.48 | -1.79 | -0.80 | 0.14 | -2.73 | -1.15 | -1.61 | -1.07 | -1.81 | -0.41 | 1.18 | 1.22 | 1.67 | 0.82 | 1.34 | 1.42 | 0.16 | -0.66 | 3.63 | 0.87 | 1.12 | 0.46 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1258.54 | 1432.47 | 1391.31 | 1343.18 | 1366.64 | 967.32 | 987.56 | 922.63 | 859.31 | 461.28 | 498.49 | 401.92 | 138.53 | 771.08 | 969.82 | 991.97 | 1012.96 | 855.80 | 862.79 | 904.33 | 851.77 | 704.14 | 666.18 | 687.23 | 700.18 | 590.00 | |
| Revenues | 1258.54 | 1432.47 | 1391.31 | 1343.18 | 1366.64 | 967.32 | 987.56 | 922.63 | 859.31 | 461.28 | 498.49 | 401.92 | 138.53 | 771.08 | 969.82 | 991.97 | 1012.96 | 855.80 | 862.79 | 904.33 | 851.77 | 704.14 | 666.18 | 687.23 | 700.18 | 590.00 | |
| Operating Costs And Expenses | 1447.30 | 1412.26 | 1697.04 | 1379.57 | 1411.97 | 1178.78 | 1049.11 | 908.64 | 766.10 | 563.81 | 658.40 | 501.39 | 328.91 | 829.07 | 845.19 | 867.29 | 849.02 | 767.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling And Marketing Expense | 46.32 | 50.70 | 46.10 | 47.38 | 48.72 | 35.35 | 37.51 | 36.09 | 35.26 | 23.64 | 22.08 | 17.88 | 11.35 | 33.74 | 38.29 | 39.16 | 40.60 | 35.72 | 33.51 | 37.87 | 35.00 | 30.63 | 28.17 | 29.47 | 29.91 | 26.50 | |
| Operating Income Loss | -188.76 | 20.21 | -305.73 | -36.39 | -45.33 | -211.47 | -61.55 | 13.99 | 93.21 | -102.53 | -159.91 | -99.47 | -190.38 | -57.99 | 124.62 | 124.68 | 163.94 | 87.80 | 136.06 | 145.12 | 108.52 | -38.80 | 92.55 | 104.10 | 132.74 | 59.41 | |
| Interest Expense Debt | 41.26 | 28.88 | 48.19 | 23.71 | 30.12 | 37.88 | 35.43 | 35.71 | 39.66 | 44.81 | 49.41 | 33.44 | 27.79 | 23.88 | 25.98 | 25.14 | 25.27 | 24.97 | 23.59 | 21.91 | 20.48 | 17.80 | 16.04 | 15.00 | 13.73 | 12.39 | |
| Interest Paid Net | 32.26 | NA | 27.65 | 25.31 | 28.70 | 25.78 | 29.70 | 26.11 | 39.48 | 40.21 | 24.71 | 18.49 | 19.93 | 17.70 | 20.41 | 18.56 | 22.11 | 19.17 | 29.15 | 19.21 | 8.20 | 8.57 | 15.36 | 5.67 | 12.93 | 3.94 | |
| Income Tax Expense Benefit | -46.09 | 17.32 | -69.63 | -12.52 | -15.11 | -49.33 | -4.67 | -31.78 | 14.55 | -25.86 | -47.23 | -29.38 | -68.11 | -46.77 | 25.55 | 25.55 | 34.07 | 16.00 | 28.96 | 31.11 | 3.90 | -14.74 | -165.23 | 34.59 | 45.91 | 19.89 | |
| Income Taxes Paid Net | -33.92 | NA | 0.33 | -1.29 | 0.58 | 0.30 | -3.92 | 0.10 | 0.41 | -109.06 | 0.87 | 0.97 | -18.13 | -1.50 | -2.44 | 0.89 | 6.58 | 0.82 | -76.86 | 0.10 | 2.59 | 0.68 | 1.47 | 0.01 | 1.46 | 2.88 | |
| Other Comprehensive Income Loss Net Of Tax | -0.01 | 0.10 | NA | 0.15 | -0.13 | -0.23 | NA | 0.04 | 0.03 | 0.05 | -0.01 | -0.11 | 0.07 | 0.23 | 0.09 | -0.01 | 0.15 | 0.18 | 0.03 | 0.04 | 0.16 | 0.04 | -0.27 | 0.07 | 0.04 | 0.04 | |
| Net Income Loss | -157.55 | -2.35 | -270.66 | -36.38 | -52.41 | -194.70 | -87.16 | 14.77 | -287.86 | -112.32 | -157.30 | -99.14 | -144.43 | -27.83 | 81.21 | 83.46 | 114.50 | 56.08 | 91.94 | 97.48 | 11.25 | -44.92 | 250.34 | 60.19 | 78.14 | 31.93 | |
| Comprehensive Income Net Of Tax | -157.56 | -2.25 | -270.51 | -36.23 | -52.54 | -194.93 | -87.19 | 14.81 | -287.84 | -112.27 | -157.31 | -99.25 | -144.36 | -27.60 | 81.30 | 83.45 | 114.65 | 56.25 | 91.97 | 97.53 | 11.42 | -44.89 | 250.07 | 60.26 | 78.19 | 31.98 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9361.55 | 9372.13 | 9184.77 | 8685.50 | 8715.02 | 8611.72 | 8540.02 | 8537.35 | 8671.48 | 8387.74 | 8398.83 | 8557.29 | 7767.94 | 7235.26 | 7043.41 | 6575.21 | 6662.78 | 6423.94 | 5165.46 | 4781.73 | 4681.73 | 4654.43 | 4143.95 | 3870.94 | 3674.34 | 3438.61 | |
| Liabilities And Stockholders Equity | 9361.55 | 9372.13 | 9184.77 | 8685.50 | 8715.02 | 8611.72 | 8540.02 | 8537.35 | 8671.48 | 8387.74 | 8398.83 | 8557.29 | 7767.94 | 7235.26 | 7043.41 | 6575.21 | 6662.78 | 6423.94 | 5165.46 | 4781.73 | 4681.73 | 4654.43 | 4143.95 | 3870.94 | 3674.34 | 3438.61 | |
| Stockholders Equity | 1316.05 | 1471.07 | 1571.65 | 1839.78 | 1873.21 | 1921.38 | 2114.03 | 2198.82 | 2180.81 | 2092.99 | 2249.70 | 2404.10 | 2343.16 | 2234.39 | 2261.33 | 2180.09 | 2095.03 | 1977.66 | 1928.50 | 1833.78 | 1733.50 | 1719.81 | 1777.08 | 1570.54 | 1508.23 | 1428.35 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1449.04 | 1772.83 | 1993.98 | 1550.55 | 1761.85 | 1829.46 | 1842.49 | 2027.21 | 2388.40 | 2276.09 | 2355.98 | 2499.11 | 1667.96 | 1231.16 | 1385.44 | 1403.28 | 1520.69 | 1516.76 | 1345.47 | 1206.11 | 1230.34 | 1298.84 | 1280.26 | 1244.74 | 1230.50 | 1146.53 | |
| Cash And Cash Equivalents At Carrying Value | 818.32 | 1110.69 | 1346.35 | 953.43 | 1197.07 | 1247.91 | 1333.51 | 1533.18 | 1863.71 | 1774.47 | 1789.72 | 1947.62 | 1127.46 | 788.23 | 978.96 | 935.68 | 1110.80 | 1122.14 | 1004.73 | 773.71 | 812.36 | 898.46 | 800.85 | 863.68 | 869.15 | 818.11 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 937.72 | 1230.09 | 1465.74 | 1048.83 | 1292.46 | 1343.31 | 1428.91 | 1588.58 | 1925.91 | 1838.47 | 1861.12 | 2002.46 | 1157.46 | 788.23 | 978.96 | 935.68 | 1110.80 | 1122.14 | 1004.73 | NA | NA | NA | 800.85 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 228.88 | 210.25 | 187.59 | 173.14 | 163.20 | 166.63 | 129.83 | 133.19 | 132.04 | 121.13 | 124.98 | 121.25 | 126.05 | 109.13 | 103.44 | 136.91 | 102.95 | 90.35 | 83.38 | 83.69 | 79.79 | 81.81 | 83.69 | 67.71 | 57.80 | 53.68 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1161.98 | 1109.34 | 1098.82 | 1044.49 | 989.81 | 937.39 | 884.86 | 832.36 | 781.43 | 731.31 | 680.23 | 631.68 | 582.10 | 537.93 | 492.45 | 450.19 | 367.71 | 369.40 | 332.86 | 296.16 | 261.31 | 235.53 | 207.81 | 183.06 | 161.19 | 140.53 | |
| Property Plant And Equipment Net | 3731.96 | 3740.50 | 3749.50 | 3881.14 | 3858.42 | 3852.56 | 3856.59 | 3827.34 | 3832.26 | 3816.83 | 3831.57 | 3822.71 | 3810.41 | 3733.09 | 3530.30 | 3333.63 | 3362.17 | 3154.79 | 3116.01 | 2906.08 | 2818.10 | 2779.30 | 2238.47 | 1983.15 | 1789.51 | 1604.55 | |
| Other Assets Noncurrent | 37.87 | 39.02 | 63.82 | 38.27 | 37.51 | 37.10 | 37.37 | 37.23 | 35.48 | 35.45 | 36.13 | 35.90 | 35.66 | 35.76 | 36.90 | 40.11 | 38.12 | 43.23 | 79.46 | 79.44 | 79.08 | 82.56 | 121.00 | 112.08 | 114.44 | 114.51 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1600.80 | 1685.96 | 1596.58 | 1668.53 | 1737.13 | 1611.28 | 1275.60 | 1303.90 | 1601.18 | 1508.08 | 1342.02 | 1296.70 | 1271.18 | 1231.49 | 1112.04 | 1052.78 | 1211.16 | 1126.67 | 834.53 | 824.82 | 900.23 | 1047.33 | 647.03 | 662.98 | 685.83 | 673.17 | |
| Long Term Debt Current | 235.60 | 235.20 | 346.40 | 353.40 | 350.90 | 293.20 | 208.20 | 207.50 | 210.20 | 356.00 | 383.50 | 372.80 | 287.80 | 334.40 | 214.00 | 193.70 | 175.50 | 172.30 | 162.80 | 150.20 | 145.90 | 136.50 | 115.43 | 105.96 | 95.43 | 92.67 | |
| Accounts Payable Current | 86.30 | 76.16 | 75.45 | 112.01 | 76.05 | 47.42 | 44.95 | 53.96 | 55.07 | 33.20 | 28.45 | 36.07 | 41.06 | 62.95 | 43.60 | 41.91 | 43.85 | 26.71 | 39.32 | 63.19 | 50.31 | 31.67 | 22.82 | 30.96 | 33.19 | 39.61 | |
| Other Accrued Liabilities Current | 70.95 | 99.27 | 29.19 | 52.10 | 38.34 | 36.66 | 32.82 | 37.80 | 39.47 | 34.16 | 31.47 | 35.12 | 28.79 | 36.98 | 34.71 | 29.25 | 27.62 | 26.77 | 25.74 | 23.37 | 28.42 | 22.68 | 23.12 | 23.78 | 22.77 | 17.64 | |
| Other Liabilities Current | 638.29 | 693.21 | 556.33 | 531.16 | 578.66 | 546.73 | 480.75 | 443.85 | 496.10 | 473.83 | 393.61 | 326.65 | 247.01 | 296.61 | 373.52 | 337.69 | 379.04 | 395.40 | 339.68 | 287.14 | 346.41 | 378.18 | 262.37 | 249.13 | 244.63 | 231.93 | |
| Contract With Customer Liability Current | 429.36 | 479.68 | 429.62 | 495.81 | 561.71 | 558.30 | 382.32 | 447.47 | 608.14 | 509.17 | 401.97 | 429.89 | 452.02 | 411.29 | 315.41 | 361.22 | 402.99 | 403.00 | 291.98 | 323.63 | 357.64 | 357.19 | 263.71 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3355.00 | 3400.10 | 3642.40 | 3095.70 | 3138.50 | 3193.80 | 3238.20 | 3240.30 | 3285.90 | 3469.90 | 3580.50 | 3584.80 | 2664.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 3043.10 | 3080.70 | 3200.20 | 2657.60 | 2695.50 | 2801.20 | 2975.10 | 2974.50 | 3013.80 | 3047.40 | 3065.60 | 3073.60 | 2332.20 | 1964.40 | 1959.20 | 1967.60 | 2023.80 | 2038.10 | 2024.00 | 1770.50 | 1731.80 | 1570.93 | 1387.50 | 1214.14 | 1089.16 | 991.70 | |
| Long Term Debt And Capital Lease Obligations | 3043.39 | 3081.19 | 3200.38 | 2657.83 | 2696.20 | 2801.76 | 2975.82 | 2975.33 | 3014.96 | 3048.38 | 3066.64 | 3074.90 | 2333.60 | 1965.52 | 1960.45 | 1968.90 | 2025.18 | 2039.62 | 2024.77 | 1770.90 | NA | NA | 1387.50 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 160.05 | 205.80 | 226.84 | 297.88 | 310.35 | 325.76 | 375.47 | 380.87 | 412.62 | 398.10 | 439.89 | 486.49 | 517.54 | 505.26 | 469.29 | 446.94 | 399.76 | 366.85 | 355.14 | 332.12 | 295.60 | 292.89 | 313.14 | 406.08 | NA | NA | |
| Operating Lease Liability Noncurrent | 3108.40 | 2793.44 | 2455.62 | 2104.48 | 1981.47 | 1835.31 | 1751.35 | 1624.00 | 1422.14 | 1290.80 | 1248.52 | 1242.84 | 1269.67 | 1268.11 | 1218.01 | 915.98 | 915.29 | 895.06 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1316.05 | 1471.07 | 1571.65 | 1839.78 | 1873.21 | 1921.38 | 2114.03 | 2198.82 | 2180.81 | 2092.99 | 2249.70 | 2404.10 | 2343.16 | 2234.39 | 2261.33 | 2180.09 | 2095.03 | 1977.66 | 1928.50 | 1833.78 | 1733.50 | 1719.81 | 1777.08 | 1570.54 | 1508.23 | 1428.35 | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid In Capital Common Stock | 1155.64 | 1153.07 | 1146.02 | 1143.08 | 1140.25 | 1135.87 | 1131.83 | 1129.26 | 1126.03 | 750.36 | 799.55 | 796.55 | 636.32 | 383.19 | 379.38 | 379.35 | 377.64 | 374.90 | 371.23 | 368.45 | 365.54 | 363.23 | 360.15 | 557.77 | 555.70 | 553.82 | |
| Retained Earnings Accumulated Deficit | 240.41 | 397.96 | 504.22 | 774.88 | 811.26 | 863.67 | 1058.37 | 1145.53 | 1130.75 | 1418.62 | 1524.88 | 1682.18 | 1781.32 | 1925.75 | 1955.19 | 1873.97 | 1790.51 | 1676.01 | 1625.48 | 1533.55 | 1436.06 | 1424.81 | 1484.24 | 1233.90 | 1173.71 | 1095.57 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.30 | -0.29 | -0.60 | -0.75 | -0.89 | -0.76 | -0.53 | -0.50 | -0.54 | -0.57 | -0.62 | -0.61 | -0.49 | -0.56 | -0.79 | -0.88 | -0.86 | -1.02 | -1.19 | -1.22 | -1.27 | -1.43 | -1.46 | -1.21 | -1.28 | -1.32 | |
| Treasury Stock Value | NA | NA | NA | NA | NA | 77.41 | 75.64 | 75.48 | 75.45 | 75.43 | 74.12 | 74.05 | 74.01 | 73.99 | 72.45 | 72.37 | 72.26 | 72.24 | 67.02 | 67.00 | 66.84 | 66.81 | 65.85 | 219.93 | 219.91 | 219.73 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.57 | 3.48 | NA | 2.82 | 1.68 | 4.05 | NA | 3.23 | 2.49 | 4.25 | NA | 2.15 | 2.65 | 3.79 | NA | 1.72 | 2.74 | 3.67 | NA | 2.91 | 2.31 | 3.08 | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -194.60 | NA | -56.76 | -119.03 | 67.22 | 19.55 | -68.15 | -207.08 | 297.47 | 186.65 | -95.89 | -82.43 | -81.54 | 34.58 | 50.82 | 17.37 | 135.87 | 205.15 | 197.97 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -63.52 | NA | -61.04 | -81.34 | -65.44 | -57.62 | -89.00 | -84.42 | -81.52 | -97.51 | -41.19 | -55.46 | -133.59 | -323.77 | -14.77 | -61.60 | -134.51 | -103.95 | -233.12 | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -34.25 | NA | 534.72 | -43.27 | -52.63 | -47.52 | -2.53 | -45.83 | -128.51 | -111.80 | -4.26 | 982.88 | 584.36 | 98.45 | 7.23 | -130.90 | -12.71 | 16.21 | 266.17 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -194.60 | NA | -56.76 | -119.03 | 67.22 | 19.55 | -68.15 | -207.08 | 297.47 | 186.65 | -95.89 | -82.43 | -81.54 | 34.58 | 50.82 | 17.37 | 135.87 | 205.15 | 197.97 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -157.55 | -2.35 | -270.66 | -36.38 | -52.41 | -194.70 | -87.16 | 14.77 | -287.86 | -112.32 | -157.30 | -99.14 | -144.43 | -27.83 | 81.21 | 83.46 | 114.50 | 56.08 | 91.94 | 97.48 | 11.25 | -44.92 | 250.34 | 60.19 | 78.14 | 31.93 | |
| Depreciation Depletion And Amortization | 82.80 | 80.54 | 82.25 | 78.18 | 76.47 | 76.19 | 74.94 | 74.26 | 73.70 | 74.31 | 72.13 | 71.35 | 69.11 | 65.99 | 61.91 | 57.71 | 54.91 | 50.73 | 47.96 | 43.77 | 45.62 | 39.37 | 36.47 | 36.84 | 35.33 | 31.51 | |
| Increase Decrease In Accounts Payable | 9.91 | NA | -39.05 | 25.28 | 27.99 | -5.19 | -8.48 | -2.49 | 20.82 | 3.20 | -7.55 | -3.03 | -21.33 | 14.85 | -0.31 | -1.14 | 15.57 | -13.54 | -23.45 | 13.36 | 19.19 | 6.23 | -7.80 | -2.56 | -2.55 | 18.94 | |
| Deferred Income Tax Expense Benefit | -45.88 | NA | -71.07 | -12.52 | -15.37 | -49.65 | -5.38 | -31.77 | 14.52 | -26.87 | -46.59 | -31.02 | -4.85 | 36.37 | 24.00 | 47.18 | 32.86 | 11.65 | 25.06 | 38.85 | 2.66 | -20.27 | -99.44 | 33.05 | 45.31 | 19.47 | |
| Share Based Compensation | 2.57 | NA | 2.94 | 2.82 | 1.68 | 4.05 | 2.56 | 3.23 | 2.49 | 4.25 | 2.98 | 2.15 | 2.65 | 3.79 | 0.03 | 1.72 | 2.74 | 3.67 | 2.73 | 2.91 | 2.31 | 3.08 | 1.80 | 2.05 | 1.85 | 2.82 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -63.52 | NA | -61.04 | -81.34 | -65.44 | -57.62 | -89.00 | -84.42 | -81.52 | -97.51 | -41.19 | -55.46 | -133.59 | -323.77 | -14.77 | -61.60 | -134.51 | -103.95 | -233.12 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -34.25 | NA | 534.72 | -43.27 | -52.63 | -47.52 | -2.53 | -45.83 | -128.51 | -111.80 | -4.26 | 982.88 | 584.36 | 98.45 | 7.23 | -130.90 | -12.71 | 16.21 | 266.17 | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.03 | NA | 0.55 | 0.03 | 0.01 | 1.77 | 0.16 | 0.03 | 0.02 | 1.31 | 0.07 | 0.04 | 0.02 | 1.54 | 0.08 | 0.11 | 0.03 | 5.22 | 0.02 | 0.16 | 0.03 | 0.96 | 45.34 | 0.02 | 0.18 | 1.03 |
| 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1258.54 | 1432.47 | 1391.31 | 1343.18 | 1366.64 | 967.32 | 987.56 | 922.63 | 859.31 | 461.28 | 498.49 | 401.92 | 138.53 | 771.08 | 969.82 | 991.97 | 1012.96 | 855.80 | 862.79 | 904.33 | 851.77 | 704.14 | 666.18 | 687.23 | 700.18 | 590.00 | |
| Domestic Destination | 1091.16 | 1244.82 | NA | 1163.19 | 1165.75 | 827.05 | NA | 801.77 | 770.80 | 408.69 | NA | 382.63 | 134.37 | 697.83 | NA | 880.87 | 890.39 | 753.10 | NA | 819.30 | 768.30 | 647.80 | NA | 636.30 | 640.00 | 543.90 | |
| Latin America Destination | 167.39 | 187.65 | NA | 179.99 | 200.90 | 140.26 | NA | 120.86 | 88.51 | 52.59 | NA | 19.29 | 4.16 | 73.25 | NA | 111.10 | 122.57 | 102.70 | NA | 85.00 | 83.50 | 56.30 | NA | 50.90 | 60.20 | 46.00 | |
| Products And Services Fare | 526.78 | 647.34 | 659.77 | 673.85 | 703.78 | 418.42 | 457.93 | 421.01 | 369.69 | 174.29 | 206.58 | 164.43 | 63.77 | 321.45 | 461.44 | 493.38 | 515.70 | 416.35 | 445.20 | 476.66 | 439.55 | 342.69 | 337.32 | 355.59 | 371.44 | 299.04 | |
| Products And Services Non Fare | 707.14 | 762.72 | 709.90 | 648.23 | 644.09 | 531.33 | 513.79 | 486.22 | 476.82 | 276.05 | 281.85 | 228.31 | 67.05 | 432.10 | 490.32 | 479.98 | 478.73 | 421.72 | 401.37 | 411.30 | 396.80 | 346.45 | 313.32 | 313.48 | 309.44 | 273.25 | |
| Products And Services Passenger | 1233.91 | 1410.06 | 1369.67 | 1322.08 | 1347.87 | 949.74 | 971.73 | 907.23 | 846.51 | 450.33 | 488.42 | 392.74 | 130.82 | 753.55 | 951.76 | 973.35 | 994.43 | 838.07 | 846.57 | 887.96 | 836.35 | 689.14 | 650.65 | 669.07 | 680.88 | 572.29 | |
| Product And Service Other | 24.63 | 22.41 | 21.64 | 21.10 | 18.77 | 17.57 | 15.83 | 15.40 | 12.80 | 10.94 | 10.07 | 9.18 | 7.71 | 17.53 | 18.06 | 18.61 | 18.53 | 17.73 | 16.23 | 16.37 | 15.42 | 15.00 | 15.54 | 18.16 | 19.30 | 17.67 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1258.54 | 1432.47 | 1391.31 | 1343.18 | 1366.64 | 967.32 | 987.56 | 922.63 | 859.31 | 461.28 | 498.49 | 401.92 | 138.53 | 771.08 | 969.82 | 991.97 | 1012.96 | 855.80 | 862.79 | 904.33 | 851.77 | 704.14 | 666.18 | 687.23 | 700.18 | 590.00 | |
| Domestic Destination | 1091.16 | 1244.82 | NA | 1163.19 | 1165.75 | 827.05 | NA | 801.77 | 770.80 | 408.69 | NA | 382.63 | 134.37 | 697.83 | NA | 880.87 | 890.39 | 753.10 | NA | 819.30 | 768.30 | 647.80 | NA | 636.30 | 640.00 | 543.90 | |
| Latin America Destination | 167.39 | 187.65 | NA | 179.99 | 200.90 | 140.26 | NA | 120.86 | 88.51 | 52.59 | NA | 19.29 | 4.16 | 73.25 | NA | 111.10 | 122.57 | 102.70 | NA | 85.00 | 83.50 | 56.30 | NA | 50.90 | 60.20 | 46.00 | |
| Products And Services Fare | 526.78 | 647.34 | 659.77 | 673.85 | 703.78 | 418.42 | 457.93 | 421.01 | 369.69 | 174.29 | 206.58 | 164.43 | 63.77 | 321.45 | 461.44 | 493.38 | 515.70 | 416.35 | 445.20 | 476.66 | 439.55 | 342.69 | 337.32 | 355.59 | 371.44 | 299.04 | |
| Products And Services Non Fare | 707.14 | 762.72 | 709.90 | 648.23 | 644.09 | 531.33 | 513.79 | 486.22 | 476.82 | 276.05 | 281.85 | 228.31 | 67.05 | 432.10 | 490.32 | 479.98 | 478.73 | 421.72 | 401.37 | 411.30 | 396.80 | 346.45 | 313.32 | 313.48 | 309.44 | 273.25 | |
| Products And Services Passenger | 1233.91 | 1410.06 | 1369.67 | 1322.08 | 1347.87 | 949.74 | 971.73 | 907.23 | 846.51 | 450.33 | 488.42 | 392.74 | 130.82 | 753.55 | 951.76 | 973.35 | 994.43 | 838.07 | 846.57 | 887.96 | 836.35 | 689.14 | 650.65 | 669.07 | 680.88 | 572.29 | |
| Product And Service Other | 24.63 | 22.41 | 21.64 | 21.10 | 18.77 | 17.57 | 15.83 | 15.40 | 12.80 | 10.94 | 10.07 | 9.18 | 7.71 | 17.53 | 18.06 | 18.61 | 18.53 | 17.73 | 16.23 | 16.37 | 15.42 | 15.00 | 15.54 | 18.16 | 19.30 | 17.67 |
