10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021737`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	odfl-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 46 Stockholders Equity 34

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`	$11.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	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
Short-term investments	`ShortTermInvestments`	$254.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.95M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$158.83M	USD	Point-in-time
Customer receivables, less allowances of $11,100 and $9,855, respectively	`AccountsReceivableNetCurrent`	$567.47M	USD	Point-in-time
Customer receivables, less allowances of $11,100 and $9,855, respectively	`AccountsReceivableNetCurrent`	$630.37M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.15B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.34B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.67B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.46B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$512.34M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$568.13M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.51M	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`	$5.60B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.11B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.49B	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`	$208.69M	USD	Point-in-time
Total assets	`Assets`	$4.81B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.52M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$293.69M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$257.90M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$61.82M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$66.23M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$94.15M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$61.99M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$45.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$639.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$464.23M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$99.95M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$79.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$328.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$265.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$248.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$268.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$677.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$613.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	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, 110,954,501 and 115,011,172 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$11.50M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 110,954,501 and 115,011,172 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$11.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$174.44M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$240.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.77B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.85B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.40B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$649.68M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.81B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.06B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$675.08M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$408.24M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$217.26M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$645.33M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$146.51M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$102.91M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$37.31M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$120.58M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$45.95M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$35.75M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$105.78M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$98.55M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$34.03M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$43.58M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$50.56M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.67M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.49M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$30.06M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.29M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$25.32M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$193.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$52.04M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$130.68M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$34.45M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$129.63M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$17.62M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$7.49M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$11.09M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$2.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.36B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.83B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$383.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$496.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.02B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.41B	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.34M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.28M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$371.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$997.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$178.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$660.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.93M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-266.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-2.46M	USD	3 Qtrs
Total non-operating expense	`NonoperatingIncomeExpense`	$-459.00K	USD	1 Quarter
Total non-operating expense	`NonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$382.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$356.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$261.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$286.63M	USD	1 Quarter
Net income	`ProfitLoss`	$755.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$377.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$6.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$9.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$6.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.91M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.75M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$286.63M	USD	1 Quarter
Net income	`ProfitLoss`	$755.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$377.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$204.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$193.11M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$179.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.91M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$24.77M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-107.99M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$30.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$872.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$384.69M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$504.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.64M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.04M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$163.72M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$254.83M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$360.20M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$259.62M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-261.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.83M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$536.47M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	3 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$62.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$69.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$101.44M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.49M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-673.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.84M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.67M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.73M	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`	$401.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.73M	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`	$401.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.76M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time
Net income	`NetIncomeLoss`	$377.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$286.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$755.57M	USD	3 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$-345.43M	USD	1 Quarter
Share repurchases, including settlements under accelerated share repurchase programs	`StockRepurchasedAndRetiredDuringPeriodValue`	$977.30M	USD	3 Qtrs
Share repurchases, including settlements under accelerated share repurchase programs	`StockRepurchasedAndRetiredDuringPeriodValue`	$467.71M	USD	3 Qtrs
Share repurchases, including settlements under accelerated share repurchase programs	`StockRepurchasedAndRetiredDuringPeriodValue`	$187.50M	USD	1 Quarter
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-100.00M	USD	3 Qtrs
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-131.25M	USD	3 Qtrs
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-62.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$101.41M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$69.39M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$33.43M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$23.00M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$12.03M	USD	3 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.86M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.93M	USD	3 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.89M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-61.00K	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.54M	USD	3 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.19M	USD	3 Qtrs
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.42B	USD	Point-in-time

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