10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-059408`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	odfl-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 44 Stockholders Equity 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.69M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.43M	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`	$186.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$206.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	109.18M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$49.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.22M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Customer receivables, less allowances of $11,432 and $10,689, respectively	`AccountsReceivableNetCurrent`	$632.87M	USD	Point-in-time
Customer receivables, less allowances of $11,432 and $10,689, respectively	`AccountsReceivableNetCurrent`	$578.65M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$16.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.74M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.85M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$13.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$92.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.22M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.50B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.64B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.96B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$2.75B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$637.45M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$550.44M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.52M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.50M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.82B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.13B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.16B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.25M	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$115.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.28M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$278.06M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$288.28M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$60.62M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$63.31M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$77.96M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$51.93M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$529.79M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$59.97M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$79.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$276.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$265.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$310.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$347.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$683.40M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$655.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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, 109,178,942 and 110,222,819 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$10.92M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 109,178,942 and 110,222,819 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$11.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$241.02M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$244.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.56B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.60B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.77B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.37B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$663.81M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.06B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$675.08M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.96B	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$180.65M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$645.33M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$538.41M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$217.26M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$45.95M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$120.58M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$41.74M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$119.90M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$105.78M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$35.75M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.53M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$110.12M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$50.56M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$47.41M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.00M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.49M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$33.26M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.72M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.29M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$30.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$239.79M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$90.05M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$129.63M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$30.84M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$34.45M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$2.98M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$13.29M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$11.09M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$5.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.15B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$445.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.41B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$496.08M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$90.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$997.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$379.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$1.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.93M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.31M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.49M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.32M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.71M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-861.00K	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-1.06M	USD	3 Qtrs
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$2.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$496.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$356.12M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$339.29M	USD	1 Quarter
Net income	`ProfitLoss`	$916.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$377.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$9.32	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$9.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	109.55M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.83M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$339.29M	USD	1 Quarter
Net income	`ProfitLoss`	$916.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.05B	USD	3 Qtrs
Net income	`ProfitLoss`	$377.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$204.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$239.80M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.45M	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`	$37.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$24.77M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$30.10M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-76.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$651.36M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$504.78M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.23M	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
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$48.85M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$259.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.83M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.08B	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$368.10M	USD	3 Qtrs
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$101.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$131.49M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.28M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.87M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.29M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.31M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.31M	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

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.20	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$377.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$916.69M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$339.29M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.05B	USD	3 Qtrs
Share repurchases, including net excise tax	`ShareRepurchasesIncludingNetExciseTaxPeriodValue`	$66.49M	USD	1 Quarter
Share repurchases, including net excise tax	`ShareRepurchasesIncludingNetExciseTaxPeriodValue`	$371.46M	USD	3 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$345.43M	USD	1 Quarter
Share repurchases, including settlements under accelerated share repurchase programs	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.08B	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$43.69M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$131.46M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$33.43M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$101.41M	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`	$8.40M	USD	3 Qtrs
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`	$2.74M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-61.00K	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.19M	USD	3 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.97M	USD	3 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-754.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$3.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.56B	USD	Point-in-time

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