10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122440`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	odfl-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 192 Cash Flow Statement 92 Stockholders Equity 74

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.56M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.56M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.40M	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`	$74.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.16M	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
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
Customer receivables, less allowances of $9,563 and $10,405, respectively	`AccountsReceivableNetCurrent`	$578.88M	USD	Point-in-time
Customer receivables, less allowances of $9,563 and $10,405, respectively	`AccountsReceivableNetCurrent`	$578.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	213.79M	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 $9,563 and $10,405, respectively	`AccountsReceivableNetCurrent`	$545.75M	USD	Point-in-time
Customer receivables, less allowances of $9,563 and $10,405, respectively	`AccountsReceivableNetCurrent`	$545.75M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.80M	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`	$17.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$17.88M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.22M	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`	$735.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$735.06M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.72B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.72B	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`	$3.28B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.28B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$623.16M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$623.16M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$679.20M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$679.20M	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`	$14.91M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.91M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.70B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.70B	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`	$2.27B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.27B	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`	$4.10B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.10B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.43B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.43B	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`	$265.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$265.02M	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`	$5.43B	USD	Point-in-time
Total assets	`Assets`	$5.43B	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`	$99.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.28M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$283.82M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$283.82M	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`	$63.35M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$63.35M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$62.12M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$62.12M	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`	$77.23M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$77.23M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$11.13M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$11.13M	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`	$553.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$553.58M	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`	$39.98M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$39.98M	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`	$281.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$281.71M	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`	$374.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$374.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$696.51M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$696.51M	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`	$1.25B	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, 560,000,000 shares authorized, 213,794,691 and 217,930,932 shares outstanding at September 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, 213,794,691 and 217,930,932 shares outstanding at September 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, 213,794,691 and 217,930,932 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.38M	USD	Point-in-time
Common stock - $0.10 par value, 560,000,000 shares authorized, 213,794,691 and 217,930,932 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$21.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$186.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$186.99M	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`	$3.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.97B	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`	$4.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.18B	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`	$4.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.11B	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`	$4.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.06B	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`	$5.43B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.43B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.52B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.37B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.37B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.43B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.43B	USD	3 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.47B	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.03B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.03B	USD	3 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$663.81M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$663.81M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$681.24M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$681.24M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.96B	USD	3 Qtrs
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`	$180.65M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$489.67M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$489.67M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$538.41M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$538.41M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$156.18M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$156.18M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$41.74M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$41.74M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$119.90M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$119.90M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$46.04M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$46.04M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$135.99M	USD	3 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$135.99M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$108.85M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$108.85M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.53M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.53M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$110.12M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$110.12M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.73M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$36.73M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$52.54M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$52.54M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.21M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.21M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.00M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$16.00M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$47.41M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$47.41M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$31.21M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$31.21M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.06M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.06M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.72M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.72M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$33.26M	USD	3 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$33.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$239.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$255.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$255.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$84.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.06M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$30.84M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$30.84M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$90.05M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$90.05M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$30.94M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$30.94M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$93.66M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$93.66M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$3.29M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$3.29M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$5.91M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$5.91M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$17.91M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$17.91M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$13.29M	USD	3 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$13.29M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.15B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.15B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.07B	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`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.22B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.22B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$401.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$401.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.21B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.21B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$445.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$445.02M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$90.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$90.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$187.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$187.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$19.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$379.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$379.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$15.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$15.11M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$7.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$7.49M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.77M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.77M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.31M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.31M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.32M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.32M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-861.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-861.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-523.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-523.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.48M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$2.79M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$2.79M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$12.44M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$12.44M	USD	3 Qtrs
Total non-operating income	`NonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Total non-operating income	`NonoperatingIncomeExpense`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$403.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$94.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$299.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$299.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$305.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$339.29M	USD	1 Quarter
Net income	`ProfitLoss`	$339.29M	USD	1 Quarter
Net income	`ProfitLoss`	$916.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$916.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$308.58M	USD	1 Quarter
Net income	`ProfitLoss`	$308.58M	USD	1 Quarter
Net income	`ProfitLoss`	$922.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$922.93M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.16	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.01M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	219.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	219.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.19M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	217.19M	shares	3 Qtrs
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`	$0.60	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 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`	$0.78	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$339.29M	USD	1 Quarter
Net income	`ProfitLoss`	$339.29M	USD	1 Quarter
Net income	`ProfitLoss`	$916.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$916.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$308.58M	USD	1 Quarter
Net income	`ProfitLoss`	$308.58M	USD	1 Quarter
Net income	`ProfitLoss`	$922.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$922.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$239.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$239.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$255.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$255.77M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.45M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.45M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.86M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$37.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$21.53M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$21.53M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.40M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$22.40M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$47.63M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$47.63M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-76.40M	USD	3 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-76.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.26B	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$600.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$600.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$651.36M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$651.36M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.15M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.15M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.23M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.23M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.00M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$30.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$30.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$30.00M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$48.85M	USD	3 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$48.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.28M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$368.10M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$368.10M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$784.77M	USD	3 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$784.77M	USD	3 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$40.00M	USD	3 Qtrs
Forward contract for accelerated share repurchases	`PaymentForAcceleratedSharesRepurchaseForwardContract`	$40.00M	USD	3 Qtrs
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Principal payments under debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$131.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$131.49M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$168.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$168.21M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.63M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.63M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.28M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.87M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-531.87M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.64M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-359.64M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.29M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.29M	USD	3 Qtrs
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`	$206.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.16M	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 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`	$206.60M	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`	$74.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.16M	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

Stockholders Equity 74 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`	$0.60	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
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`	$0.78	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.78	USD	3 Qtrs
Balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18B	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`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$916.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$916.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$339.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$339.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$308.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$308.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$922.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$922.93M	USD	3 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$66.49M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$66.49M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$189.50M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$189.50M	USD	1 Quarter
Share repurchases	`ShareRepurchasesPeriodValue`	$371.46M	USD	3 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$371.46M	USD	3 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$792.35M	USD	3 Qtrs
Share repurchases	`ShareRepurchasesPeriodValue`	$792.35M	USD	3 Qtrs
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-40.00M	USD	3 Qtrs
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-40.00M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$55.64M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$55.64M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$43.69M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$43.69M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$131.46M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$131.46M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$168.20M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStock`	$168.20M	USD	3 Qtrs
Share-based compensation and share issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	3 Qtrs
Share-based compensation and share issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	3 Qtrs
Share-based compensation and share issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	3 Qtrs
Share-based compensation and share issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	3 Qtrs
Share-based compensation and share issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.74M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.97M	USD	3 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.97M	USD	3 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.04M	USD	3 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-13.04M	USD	3 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-754.00K	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-754.00K	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.89M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.89M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.18B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.18B	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`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.06B	USD	Point-in-time

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