10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-054284`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	odfl-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 96 Cash Flow Statement 74 Stockholders Equity 40

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.14M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.14M	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, 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	280.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$580.97M	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`	$433.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.80M	USD	Point-in-time
Customer receivables, less allowances of $10,137 and $10,405, respectively	`AccountsReceivableNetCurrent`	$578.88M	USD	Point-in-time
Customer receivables, less allowances of $10,137 and $10,405, respectively	`AccountsReceivableNetCurrent`	$578.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	217.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	217.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	217.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	217.93M	shares	Point-in-time
Customer receivables, less allowances of $10,137 and $10,405, respectively	`AccountsReceivableNetCurrent`	$582.21M	USD	Point-in-time
Customer receivables, less allowances of $10,137 and $10,405, respectively	`AccountsReceivableNetCurrent`	$582.21M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.55M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.32M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.32M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$79.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.59B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.59B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.58B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.58B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.11B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.11B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.02B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.02B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$642.38M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$642.38M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$623.16M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$623.16M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.44M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.44M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.53M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.53M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.35B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.35B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.15B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.10B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$259.60M	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$5.51B	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.69M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$232.50M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$232.50M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$278.95M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$278.95M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$62.84M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$62.84M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$63.35M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$63.35M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$69.58M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$69.58M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$60.93M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$60.93M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$76.71M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$76.71M	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
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`	$544.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.67M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$59.98M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$59.98M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$59.98M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$59.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$286.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$286.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$275.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$275.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$363.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$363.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$363.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$363.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$709.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$709.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$699.04M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$699.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	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, 217,598,722 and 217,930,932 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.76M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 217,598,722 and 217,930,932 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.76M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 217,598,722 and 217,930,932 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.79M	USD	Point-in-time
Common stock - $0.10 par value, 280,000,000 shares authorized, 217,598,722 and 217,930,932 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.79M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$225.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$225.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$231.45M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$231.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.51B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.46B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.44B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.44B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$668.39M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$668.39M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$652.08M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$652.08M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$192.38M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$192.38M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$172.47M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$172.47M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$39.55M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$39.55M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$45.58M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$45.58M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$35.84M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$35.84M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.70M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.70M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.03M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.03M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.19M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.19M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.99M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.99M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$11.02M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$11.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.95M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$30.61M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$30.61M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$30.71M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$30.71M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$6.94M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$6.94M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$4.78M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$4.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$386.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$383.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$383.05M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$37.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$37.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$200.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.37M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$7.37M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.81M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.81M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.51M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-879.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-879.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$6.46M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$6.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$392.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$384.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.58M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.11M	USD	1 Quarter
Net income	`ProfitLoss`	$285.04M	USD	1 Quarter
Net income	`ProfitLoss`	$285.04M	USD	1 Quarter
Net income	`ProfitLoss`	$292.30M	USD	1 Quarter
Net income	`ProfitLoss`	$292.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.81M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$285.04M	USD	1 Quarter
Net income	`ProfitLoss`	$285.04M	USD	1 Quarter
Net income	`ProfitLoss`	$292.30M	USD	1 Quarter
Net income	`ProfitLoss`	$292.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$84.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$84.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$75.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$75.95M	USD	1 Quarter
Loss (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.34M	USD	1 Quarter
Loss (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.34M	USD	1 Quarter
Loss (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-726.00K	USD	1 Quarter
Loss (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-726.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.73M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.73M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.39M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$8.39M	USD	1 Quarter
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$38.60M	USD	1 Quarter
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$38.60M	USD	1 Quarter
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$50.33M	USD	1 Quarter
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$50.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.89M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$119.51M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$119.51M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$234.74M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$234.74M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.28M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.28M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$24.58M	USD	1 Quarter
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$24.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.95M	USD	1 Quarter
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$85.28M	USD	1 Quarter
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$85.28M	USD	1 Quarter
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$141.67M	USD	1 Quarter
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$141.67M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$56.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$56.63M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$44.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$44.05M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.85M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.85M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.46M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.77M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.77M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.18M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$147.18M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.31M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.31M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.80M	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`	$186.31M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$580.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.80M	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`	$186.31M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Net income	`NetIncomeLoss`	$285.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$285.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.30M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$85.95M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$85.95M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$142.90M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$142.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$56.58M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$56.58M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$43.99M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$43.99M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.33M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.33M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.80M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.80M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.28M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-9.28M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.36M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-8.36M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	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.