10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-003783`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	odfl-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 95 Stockholders Equity 25

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.86M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.69M	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`	$186.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$254.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.35M	USD	Point-in-time
Customer receivables, less allowances of $10,689 and $9,855, respectively	`AccountsReceivableNetCurrent`	$567.47M	USD	Point-in-time
Customer receivables, less allowances of $10,689 and $9,855, respectively	`AccountsReceivableNetCurrent`	$578.65M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.22M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$12.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.50B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.15B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.75B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.46B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$550.44M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$512.34M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.52M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.13M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.82B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.14B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.13B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.92B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.07M	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Total assets	`Assets`	$4.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.52M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$288.28M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$257.90M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$63.31M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$61.82M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$51.93M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$61.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$529.79M	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`	$265.42M	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`	$310.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$677.50M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$655.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 110,222,819 and 115,011,172 shares outstanding at December 31, 2022 and December 31, 2021, respectively.	`CommonStockValueOutstanding`	$11.50M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 110,222,819 and 115,011,172 shares outstanding at December 31, 2022 and December 31, 2021, respectively.	`CommonStockValueOutstanding`	$11.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$244.59M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$174.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40B	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`	$3.08B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.82B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.02B	USD	Annual
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.26B	USD	Annual
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.26B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.05B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.47B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.72B	USD	Annual
Operating supplies and expenses	`OperatingCostsAndExpenses`	$567.62M	USD	Annual
Operating supplies and expenses	`OperatingCostsAndExpenses`	$852.96M	USD	Annual
Operating supplies and expenses	`OperatingCostsAndExpenses`	$373.43M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$160.00M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$136.06M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$110.28M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$116.94M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$141.24M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$133.45M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$53.55M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$42.36M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$58.30M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$34.15M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$40.58M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$31.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$261.26M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$276.05M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$259.88M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$97.95M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$185.78M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$158.11M	USD	Annual
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$26.25M	USD	Annual
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$20.59M	USD	Annual
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$15.37M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.86B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.42B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.11B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.39B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.84B	USD	Annual
Operating income	`OperatingIncomeLoss`	$906.88M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$2.78M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.56M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$1.73M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.83M	USD	Annual
Interest income	`InvestmentIncomeNet`	$786.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$4.88M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.57M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.24M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	Annual
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-5.52M	USD	Annual
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-3.18M	USD	Annual
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$717.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.84B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$901.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.68M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$464.19M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$354.05M	USD	Annual
Net income	`ProfitLoss`	$672.68M	USD	Annual
Net income	`ProfitLoss`	$1.38B	USD	Annual
Net income	`ProfitLoss`	$1.03B	USD	Annual
Basic	`EarningsPerShareBasic`	$8.94	USD	Annual
Basic	`EarningsPerShareBasic`	$5.71	USD	Annual
Basic	`EarningsPerShareBasic`	$12.26	USD	Annual
Diluted	`EarningsPerShareDiluted`	$8.89	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$12.18	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.74M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.49M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.41M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.80	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$672.68M	USD	Annual
Net income	`ProfitLoss`	$1.38B	USD	Annual
Net income	`ProfitLoss`	$1.03B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$276.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$259.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$261.27M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$11.96M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$14.89M	USD	Annual
Noncash lease expense	`NonCashLeaseExpense`	$16.66M	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-736.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$563.00K	USD	Annual
(Gain) Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$3.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-41.01M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$11.34M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.89M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.01M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$49.05M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$125.56M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$32.44M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$-11.20M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$72.93M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$5.46M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$-1.46M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$10.96M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.48M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.93M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.75M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.66M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-39.55M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$933.02M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$225.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$550.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$775.15M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.55M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.69M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.10M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$359.39M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$360.16M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$163.72M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$435.13M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$29.99M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$369.30M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-547.47M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.92M	USD	Annual
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$45.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$71.02M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$92.37M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$134.48M	USD	Annual
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$364.06M	USD	Annual
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$536.47M	USD	Annual
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	Annual
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$62.50M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.35M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.66M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-696.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.42B	USD	Annual
Decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.14M	USD	Annual
Decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.13M	USD	Annual
Decrease (increase) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-276.25M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.31M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.57M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.31M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$403.57M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$266.51M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$352.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$396.51M	USD	Annual
Interest paid	`InterestPaidNet`	$3.95M	USD	Annual
Interest paid	`InterestPaidNet`	$5.69M	USD	Annual
Interest paid	`InterestPaidNet`	$4.23M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$2.65M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$2.47M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$3.26M	USD	Annual
Noncash purchases of property	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$16.03M	USD	Annual

Stockholders Equity 25 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`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.03B	USD	Annual
Net income	`NetIncomeLoss`	$672.68M	USD	Annual
Net income	`NetIncomeLoss`	$1.38B	USD	Annual
Share repurchases	`ShareRepurchasesPeriodValue`	$536.47M	USD	Annual
Share repurchases	`ShareRepurchasesPeriodValue`	$364.06M	USD	Annual
Share repurchases, including settlements under accelerated share repurchase programs	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.28B	USD	Annual
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-62.50M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$71.05M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$134.48M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$92.39M	USD	Annual
Cash paid for fractional shares	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$612.00K	USD	Annual
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.04M	USD	Annual
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$15.89M	USD	Annual
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.34M	USD	Annual
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.73M	USD	Annual
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-4.54M	USD	Annual
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.24M	USD	Annual
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time

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