10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-090872`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	odfl-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 192 Cash Flow Statement 86 Stockholders Equity 76

Balance Sheet 156 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`	$9.99M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.99M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	560.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.30M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	214.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	214.76M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.27M	USD	Point-in-time
Customer receivables, less allowances of $9,989 and $10,405, respectively	`AccountsReceivableNetCurrent`	$578.88M	USD	Point-in-time
Customer receivables, less allowances of $9,989 and $10,405, respectively	`AccountsReceivableNetCurrent`	$578.88M	USD	Point-in-time
Customer receivables, less allowances of $9,989 and $10,405, respectively	`AccountsReceivableNetCurrent`	$578.10M	USD	Point-in-time
Customer receivables, less allowances of $9,989 and $10,405, respectively	`AccountsReceivableNetCurrent`	$578.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$18.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.82M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.41M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$19.41M	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`	$94.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.67B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.59B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.59B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.02B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.02B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.19B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.19B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$655.85M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$655.85M	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`	$14.64M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.64M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.53B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.53B	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.25B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.25B	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`	$4.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.28B	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`	$258.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.16M	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`	$5.34B	USD	Point-in-time
Total assets	`Assets`	$5.34B	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`	$112.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.61M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$278.95M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$278.95M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$259.89M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$259.89M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$61.27M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$61.27M	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`	$73.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$73.02M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$25.97M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$25.97M	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`	$552.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$544.66M	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`	$39.98M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$39.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$275.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$275.33M	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
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`	$678.44M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$678.44M	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 liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	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, 560,000,000 shares authorized, 214,758,093 and 217,930,932 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.79M	USD	Point-in-time
Common stock - $0.10 par value, 560,000,000 shares authorized, 214,758,093 and 217,930,932 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.79M	USD	Point-in-time
Common stock - $0.10 par value, 560,000,000 shares authorized, 214,758,093 and 217,930,932 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.48M	USD	Point-in-time
Common stock - $0.10 par value, 560,000,000 shares authorized, 214,758,093 and 217,930,932 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.48M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$186.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$186.58M	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`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.00B	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`	$4.26B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.26B	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 shareholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.11B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.34B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.86B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.86B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.96B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.96B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.50B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.50B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.41B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.35B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.35B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.29B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.29B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$683.78M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$683.78M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$642.84M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$642.84M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$357.76M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$357.76M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$161.02M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$161.02M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$165.37M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$165.37M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$333.49M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$333.49M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$38.61M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$38.61M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$44.37M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$44.37M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$78.15M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$78.15M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$89.95M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$89.95M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.28M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.28M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.89M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.89M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$73.59M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$73.59M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$72.12M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$72.12M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$31.41M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$31.41M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.38M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$15.38M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.14M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.14M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$35.34M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$35.34M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$22.53M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$22.53M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$11.52M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$11.52M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.16M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.16M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$21.15M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$21.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$155.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$169.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.09M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$59.21M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$59.21M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$32.01M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$32.01M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$28.60M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$28.60M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$62.72M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$62.72M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$14.62M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$14.62M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$2.61M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$2.61M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$7.38M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$7.38M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$7.68M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$7.68M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.08B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.15B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.15B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$391.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$391.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$421.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$421.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$808.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$808.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$774.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$774.64M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$89.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$89.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$289.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$289.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$168.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$168.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.37M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.37M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.96M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.96M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$5.18M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$13.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$13.33M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.46M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.46M	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$4.75M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$4.75M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$11.21M	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$11.21M	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$1.43M	USD	2 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$1.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$391.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$776.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$819.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$819.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$198.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$198.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.98M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$204.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$614.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$614.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$292.36M	USD	1 Quarter
Net income	`ProfitLoss`	$292.36M	USD	1 Quarter
Net income	`ProfitLoss`	$577.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$577.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$322.05M	USD	1 Quarter
Net income	`ProfitLoss`	$322.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.63	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.61	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.47M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.17M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.88M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$614.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$614.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$292.36M	USD	1 Quarter
Net income	`ProfitLoss`	$292.36M	USD	1 Quarter
Net income	`ProfitLoss`	$577.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$577.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$322.05M	USD	1 Quarter
Net income	`ProfitLoss`	$322.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$155.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$155.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$169.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$169.10M	USD	2 Qtrs
Loss (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.43M	USD	2 Qtrs
Loss (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.43M	USD	2 Qtrs
Loss (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	2 Qtrs
Loss (Gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.87M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$14.87M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.01M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.01M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-38.37M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-38.37M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$11.99M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$11.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$811.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$703.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$703.21M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$479.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$479.40M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$357.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$357.64M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.61M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.61M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.83M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.83M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.00M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$48.85M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$48.85M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-382.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.93M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$302.19M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$302.19M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$597.11M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$597.11M	USD	2 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$40.00M	USD	2 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$40.00M	USD	2 Qtrs
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$112.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$112.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.83M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.42M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.42M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.74M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-788.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-788.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.44M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.50M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.17M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-131.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	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 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`	$55.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.30M	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
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`	$55.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.14M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Net income	`NetIncomeLoss`	$577.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$577.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$614.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$322.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$322.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.36M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$304.96M	USD	2 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$304.96M	USD	2 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$162.06M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$162.06M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$602.85M	USD	2 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$602.85M	USD	2 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$516.90M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$516.90M	USD	1 Quarter
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-40.00M	USD	2 Qtrs
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-40.00M	USD	2 Qtrs
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-40.00M	USD	1 Quarter
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-40.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$87.77M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$87.77M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$43.78M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$43.78M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$55.97M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$55.97M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$112.56M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$112.56M	USD	2 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.87M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.87M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.96M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.96M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.67M	USD	2 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.67M	USD	2 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.29M	USD	2 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.29M	USD	2 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.85M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-2.85M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.14M	USD	2 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.14M	USD	2 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.87M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.87M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.21M	USD	2 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.21M	USD	2 Qtrs
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time

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