XML 28 R13.htm IDEA: XBRL DOCUMENT

Special Credits	6 Months Ended
Special Credits	Jun. 30, 2020
Special Credits [Abstract]
Special Credits	Special Credits During the second quarter of 2020, the Company recorded $237.9 million, net of issuance costs of $0.5 million, related to the grant component of the PSP with the Treasury within deferred salaries, wages and benefits on the Company's condensed balance sheets. The funds are to be used exclusively to pay for salaries, wages and benefits for the Company's Team Members through September 30, 2020. During the three and six months ended June 30, 2020, the Company recognized $123.9 million of the deferred salaries, wages and benefits within special credits on the Company’s condensed statements of operations. In addition, during the three and six months ended June 30, 2020, the Company recorded $28.0 million related to the CARES Act Employee Retention credit within special credits on the Company’s condensed statements of operation. Refer to Note 2, Impact of COVID-19, for further information on the CARES Act. During the three and six months ended June 30, 2019, the Company had no special credits in the condensed statement of operations.