10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-103916`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	odfl-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 192 Cash Flow Statement 88 Stockholders Equity 76

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.27M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.27M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.37M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.37M	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`	$108.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.06M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.98M	shares	Point-in-time
Customer receivables, less allowances of $9,366 and $9,272, respectively	`AccountsReceivableNetCurrent`	$501.55M	USD	Point-in-time
Customer receivables, less allowances of $9,366 and $9,272, respectively	`AccountsReceivableNetCurrent`	$501.55M	USD	Point-in-time
Customer receivables, less allowances of $9,366 and $9,272, respectively	`AccountsReceivableNetCurrent`	$530.47M	USD	Point-in-time
Customer receivables, less allowances of $9,366 and $9,272, respectively	`AccountsReceivableNetCurrent`	$530.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	210.60M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$34.14M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$34.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.14M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.33M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$84.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$698.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$720.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$720.68M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.78B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.78B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.75B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$2.75B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.49B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.49B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.36B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$3.36B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$682.56M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$682.56M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$700.19M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$700.19M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.92M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.92M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.96M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$14.96M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.83B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.83B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.97B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.97B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.38B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.38B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.33B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.59B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.59B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.51B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$262.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$265.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$265.28M	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$5.55B	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Total assets	`Assets`	$5.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.82M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$256.77M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$256.77M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$285.42M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$285.42M	USD	Point-in-time
Claims and insurance accruals	`CarryingAmountOfAccruedKnownAndEstimatedLosses`	$75.11M	USD	Point-in-time
Claims and insurance accruals	`CarryingAmountOfAccruedKnownAndEstimatedLosses`	$75.11M	USD	Point-in-time
Claims and insurance accruals	`CarryingAmountOfAccruedKnownAndEstimatedLosses`	$72.85M	USD	Point-in-time
Claims and insurance accruals	`CarryingAmountOfAccruedKnownAndEstimatedLosses`	$72.85M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$69.31M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$69.31M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$70.44M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$70.44M	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`	$506.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.53M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$39.99M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$39.99M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$149.99M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$149.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$281.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$281.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$284.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$284.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$381.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$381.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$381.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$381.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$706.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$706.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$813.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$813.60M	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`	$1.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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, 210,595,766 and 212,984,747 shares outstanding at June 30, 2025 and December 31, 2024, respectivel	`CommonStockValueOutstanding`	$21.30M	USD	Point-in-time
Common stock - $0.10 par value, 560,000,000 shares authorized, 210,595,766 and 212,984,747 shares outstanding at June 30, 2025 and December 31, 2024, respectivel	`CommonStockValueOutstanding`	$21.30M	USD	Point-in-time
Common stock - $0.10 par value, 560,000,000 shares authorized, 210,595,766 and 212,984,747 shares outstanding at June 30, 2025 and December 31, 2024, respectivel	`CommonStockValueOutstanding`	$21.06M	USD	Point-in-time
Common stock - $0.10 par value, 560,000,000 shares authorized, 210,595,766 and 212,984,747 shares outstanding at June 30, 2025 and December 31, 2024, respectivel	`CommonStockValueOutstanding`	$21.06M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$228.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$228.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$228.62M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$228.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.98B	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`	$4.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.23B	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`	$4.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.11B	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`	$4.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.49B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.96B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.96B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.78B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.78B	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`	$683.78M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$683.78M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$672.09M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$672.09M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.33B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.33B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.35B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.35B	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$142.46M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$142.46M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$292.35M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$292.35M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$333.49M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$333.49M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$161.02M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$161.02M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$81.56M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$81.56M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$41.68M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$41.68M	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`	$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`	$70.59M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$70.59M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$72.12M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$72.12M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$34.98M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$34.98M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$35.34M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$35.34M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.14M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$17.14M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$36.27M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$36.27M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.79M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.79M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$21.15M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$21.15M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$9.30M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$9.30M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$20.10M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$20.10M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.16M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$179.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$179.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$90.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$84.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$169.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$169.09M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$28.54M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$28.54M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$62.72M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$62.72M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$56.21M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$56.21M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$32.01M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$32.01M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$19.59M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$19.59M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$11.32M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$11.32M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$7.68M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$7.68M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$14.62M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$14.62M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.08B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.09B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.09B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.15B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.15B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$357.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$357.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$808.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$808.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$421.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$421.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$695.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$695.95M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$6.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$6.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$8.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$8.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$168.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$168.00K	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$131.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.96M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.96M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$684.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$684.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$2.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$2.35M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$13.33M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$13.33M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	2 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$-90.00K	USD	2 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$-90.00K	USD	2 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$11.21M	USD	2 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$11.21M	USD	2 Qtrs
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$-679.00K	USD	1 Quarter
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$-679.00K	USD	1 Quarter
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$4.75M	USD	1 Quarter
Total non-operating expense (income)	`NonoperatingIncomeExpense`	$4.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$695.86M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.22M	USD	1 Quarter
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`	$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
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$172.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.59M	USD	1 Quarter
Net income	`ProfitLoss`	$614.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$614.35M	USD	2 Qtrs
Net income	`ProfitLoss`	$322.05M	USD	1 Quarter
Net income	`ProfitLoss`	$322.05M	USD	1 Quarter
Net income	`ProfitLoss`	$523.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$523.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$268.63M	USD	1 Quarter
Net income	`ProfitLoss`	$268.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.83	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	216.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.08M	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`	212.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.82M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	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`	$0.28	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs

Cash Flow Statement 88 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`	$322.05M	USD	1 Quarter
Net income	`ProfitLoss`	$322.05M	USD	1 Quarter
Net income	`ProfitLoss`	$523.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$523.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$268.63M	USD	1 Quarter
Net income	`ProfitLoss`	$268.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$169.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$169.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$179.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationIncludingDebtIssuanceCosts`	$179.80M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.30M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.33M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.33M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.03M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.03M	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`	$-99.09M	USD	2 Qtrs
Changes in operating assets and liabilities, net	`ChangesInOperatingAssetsAndLiabilitiesNet`	$-99.09M	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`	$622.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$622.37M	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
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$357.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$357.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$275.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$275.31M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.06M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.06M	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
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	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`	$-268.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.15M	USD	2 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Net borrowings under our credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$130.00M	USD	2 Qtrs
Net borrowings under our credit agreement	`ProceedsFromRepaymentsOfLinesOfCredit`	$130.00M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$424.58M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$424.58M	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
Dividends paid	`PaymentsOfDividends`	$112.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$112.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$118.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$118.53M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.72M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.72M	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`	$-438.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-438.83M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.62M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-84.62M	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
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.68M	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`	$24.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.06M	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`	$74.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.68M	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`	$24.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.06M	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

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 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`	$0.28	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	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
Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
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`	$523.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$523.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$268.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$268.63M	USD	1 Quarter
Share repurchases, including transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$419.30M	USD	2 Qtrs
Share repurchases, including transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$419.30M	USD	2 Qtrs
Share repurchases, including transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$516.90M	USD	1 Quarter
Share repurchases, including transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$516.90M	USD	1 Quarter
Share repurchases, including transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$602.85M	USD	2 Qtrs
Share repurchases, including transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$602.85M	USD	2 Qtrs
Share repurchases, including transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$216.32M	USD	1 Quarter
Share repurchases, including transaction costs	`StockRepurchasedAndRetiredDuringPeriodValue`	$216.32M	USD	1 Quarter
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-40.00M	USD	1 Quarter
Forward contract for accelerated share repurchases	`AcceleratedSharesRepurchaseForwardContract`	$-40.00M	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
Cash dividends declared	`DividendsCommonStock`	$118.50M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$118.50M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$112.56M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$112.56M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStock`	$59.05M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$59.05M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$55.97M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStock`	$55.97M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.11M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.11M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	2 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.12M	USD	2 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29M	USD	2 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.29M	USD	2 Qtrs
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.96M	USD	1 Quarter
Share-based compensation and share issuances, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.96M	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`	$-5.57M	USD	2 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-5.57M	USD	2 Qtrs
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.06M	USD	1 Quarter
Taxes paid in exchange for shares withheld	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-1.06M	USD	1 Quarter
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
Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.24B	USD	Point-in-time

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