10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014258`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	odfl-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 43 Stockholders Equity 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.86M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	112.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.01M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$254.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$224.39M	USD	Point-in-time
Customer receivables, less allowances of $11,855 and $9,855, respectively	`AccountsReceivableNetCurrent`	$567.47M	USD	Point-in-time
Customer receivables, less allowances of $11,855 and $9,855, respectively	`AccountsReceivableNetCurrent`	$680.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.22M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.61M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.15B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.25B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.46B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.62B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$512.34M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$543.81M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.49M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.13M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.14B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.42B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.38B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.04M	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.48M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$264.07M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$257.90M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$65.24M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$61.82M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$92.51M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$61.99M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$49.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$628.18M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$79.95M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$99.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$281.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$328.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$248.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$248.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$609.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$677.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 112,236,107 and 115,011,172 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$11.22M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 112,236,107 and 115,011,172 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$11.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$174.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$236.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.32B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.16B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.45B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.67B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.16B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.39B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$611.52M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$705.71M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$236.71M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$428.07M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$261.73M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$137.58M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$39.12M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$74.63M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$65.59M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$34.43M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$70.03M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$34.95M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$64.52M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$33.26M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$14.98M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.91M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.96M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$33.07M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$19.77M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$16.59M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$9.90M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$127.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$63.95M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$42.68M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$78.64M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$95.18M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$43.93M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$4.40M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$10.13M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$5.34M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$8.10M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$953.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.81B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.25B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$366.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$914.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$508.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$635.70M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$465.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$213.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$972.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$286.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$471.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$482.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$196.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-750.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-2.00M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.04M	USD	2 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-492.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$508.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$913.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$633.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.76M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$237.45M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$132.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.81M	USD	1 Quarter
Net income	`ProfitLoss`	$376.08M	USD	1 Quarter
Net income	`ProfitLoss`	$675.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$468.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$269.58M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.94	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.01	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.91M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$376.08M	USD	1 Quarter
Net income	`ProfitLoss`	$675.83M	USD	2 Qtrs
Net income	`ProfitLoss`	$468.94M	USD	2 Qtrs
Net income	`ProfitLoss`	$269.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$135.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$127.94M	USD	2 Qtrs
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.06M	USD	2 Qtrs
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-701.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.35M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.65M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-9.02M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-104.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$816.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$508.29M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$206.11M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$323.06M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.51M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.93M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$100.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$89.97M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$129.88M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$255.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.25M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$731.87M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$280.21M	USD	2 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$68.75M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$68.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$46.41M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.65M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-808.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-400.03M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-266.43M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.77M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$196.13M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$376.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$199.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$299.75M	USD	1 Quarter
Share repurchases, including settlements under accelerated share repurchase programs	`StockRepurchasedAndRetiredDuringPeriodValue`	$240.22M	USD	1 Quarter
Share repurchases, including settlements under accelerated share repurchase programs	`StockRepurchasedAndRetiredDuringPeriodValue`	$293.52M	USD	1 Quarter
Share repurchases, including settlements under accelerated share repurchase programs	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Share repurchases, including settlements under accelerated share repurchase programs	`StockRepurchasedAndRetiredDuringPeriodValue`	$338.35M	USD	1 Quarter
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-100.00M	USD	1 Quarter
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-68.75M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$23.19M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$23.19M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$33.86M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$34.13M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.88M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.29M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.97M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.08M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.54M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-62.00K	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.