10-K Filing

LANDSTAR SYSTEM INC CIK: 853816 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-469941`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	lstr-20151226.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 71 Cash Flow Statement 95 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.34M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.14M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$4.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$160.68M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$37.01M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$48.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowance of $4,327 and $4,338	`ReceivablesNetCurrent`	$462.70M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Trade accounts receivable, less allowance of $4,327 and $4,338	`ReceivablesNetCurrent`	$492.64M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.39M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,143 and $4,189	`OtherReceivables`	$15.13M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $4,143 and $4,189	`OtherReceivables`	$18.47M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	67.27M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.97M	shares	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$23.60M	USD	Point-in-time
Deferred income taxes and other current assets	`OtherAssetsCurrent`	$18.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	22.47M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$662.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.33M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $182,591 and $160,681	`PropertyPlantAndEquipmentNet`	$225.93M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $182,591 and $160,681	`PropertyPlantAndEquipmentNet`	$202.20M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	USD	Point-in-time
Goodwill	`Goodwill`	$31.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.34M	USD	Point-in-time
Total assets	`Assets`	$998.07M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$970.70M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$34.63M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$35.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$223.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.08M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$35.06M	USD	Point-in-time
Current maturities of long-term debt	`CapitalLeaseObligationsCurrent`	$42.50M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$24.23M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$19.76M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$44.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$51.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$369.54M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$81.79M	USD	Point-in-time
Long-term debt, excluding current maturities	`CapitalLeaseObligationsNoncurrent`	$76.26M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$21.77M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$21.48M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$59.03M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$47.47M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,391,616 and 67,268,817 shares	`CommonStockValue`	$673.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 67,391,616 and 67,268,817 shares	`CommonStockValue`	$674.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$195.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Cost of 24,972,079 and 22,474,331 shares of common stock in treasury	`TreasuryStockValue`	$955.61M	USD	Point-in-time
Cost of 24,972,079 and 22,474,331 shares of common stock in treasury	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$488.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$379.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$454.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$998.07M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.32B	USD	Annual
Revenue	`Revenues`	$2.66B	USD	Annual
Revenue	`Revenues`	$3.18B	USD	Annual
Investment income	`InterestIncomeOperating`	$1.48M	USD	Annual
Investment income	`InterestIncomeOperating`	$1.40M	USD	Annual
Investment income	`InterestIncomeOperating`	$1.38M	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$2.55B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$2.46B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$2.05B	USD	Annual
Commissions to agents	`SalesCommissionsAndFees`	$250.78M	USD	Annual
Commissions to agents	`SalesCommissionsAndFees`	$270.26M	USD	Annual
Commissions to agents	`SalesCommissionsAndFees`	$211.35M	USD	Annual
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$21.57M	USD	Annual
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$25.77M	USD	Annual
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$31.62M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$50.44M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$46.28M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$48.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$150.25M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$29.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.67M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.08B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.96B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.49B	USD	Annual
Operating income	`OperatingIncomeLoss`	$241.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$224.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$176.59M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$3.18M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$3.21M	USD	Annual
Interest and debt expense	`InterestAndDebtExpense`	$2.95M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.76M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.19M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.38M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$91.07M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$82.39M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$64.46M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$147.69M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.92M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$138.81M	USD	Annual
Income from discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$4.06M	USD	Annual
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$33.03M	USD	Annual
Income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$37.09M	USD	Annual
Net income	`NetIncomeLoss`	$138.81M	USD	Annual
Net income	`NetIncomeLoss`	$147.69M	USD	Annual
Net income	`NetIncomeLoss`	$146.01M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.37	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.09	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.38	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.81	USD	Annual
Earnings per common share	`EarningsPerShareBasic`	$3.17	USD	Annual
Earnings per common share	`EarningsPerShareBasic`	$3.09	USD	Annual
Earnings per common share	`EarningsPerShareBasic`	$3.38	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.36	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.37	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.07	USD	Annual
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.80	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.07	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.37	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.16	USD	Annual
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	44.96M	shares	Annual
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	43.66M	shares	Annual
Earnings per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	46.04M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.21M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.17M	shares	Annual
Diluted earnings per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.81M	shares	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.81M	USD	Annual
Net income	`NetIncomeLoss`	$147.69M	USD	Annual
Net income	`NetIncomeLoss`	$146.01M	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$37.09M	USD	Annual
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$27.57M	USD	Annual
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$29.10M	USD	Annual
Depreciation and amortization of operating property	`DepreciationAndAmortization`	$27.67M	USD	Annual
Non-cash interest charges	`AmortizationOfDeferredCharges`	$218.00K	USD	Annual
Non-cash interest charges	`AmortizationOfDeferredCharges`	$218.00K	USD	Annual
Non-cash interest charges	`AmortizationOfDeferredCharges`	$219.00K	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$5.32M	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.75M	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$5.89M	USD	Annual
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.14M	USD	Annual
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$216.00K	USD	Annual
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$3.35M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.43M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.70M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.79M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	Annual
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-20.71M	USD	Annual
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$60.45M	USD	Annual
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$28.58M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.18M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.05M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.28M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.88M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.22M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.31M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.47M	USD	Annual
(Decrease) increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-70.45M	USD	Annual
(Decrease) increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$30.05M	USD	Annual
(Decrease) increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-4.77M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$152.65M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.87M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$216.02M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.68M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$34.70M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.78M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$36.47M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$50.61M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$44.24M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.54M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.80M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.46M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.69M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.71M	USD	Annual
Proceeds from sale of discontinued operations	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$74.50M	USD	Annual
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$66.01M	USD	Annual
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.67M	USD	Annual
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.85M	USD	Annual
Increase in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.62M	USD	Annual
Increase in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$980.00K	USD	Annual
Increase in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$6.85M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$27.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$57.88M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.32M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.76M	USD	Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.77M	USD	Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.04M	USD	Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$349.00K	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	Annual
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$671.00K	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$161.15M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.39M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$59.50M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$36.52M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$37.42M	USD	Annual
Principal payments on long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$61.77M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-117.75M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-254.67M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES OF CONTINUING OPERATIONS	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-112.35M	USD	Annual
Operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$9.37M	USD	Annual
Investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-168.00K	USD	Annual
Financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-3.37M	USD	Annual
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.83M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-718.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.10M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.36M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$106.02M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.42M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$74.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$180.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$163.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$180.30M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.26	USD	Annual
Beginning Balance	`StockholdersEquity`	$466.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$488.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$379.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$454.48M	USD	Point-in-time
Net income	`NetIncomeLoss`	$138.81M	USD	Annual
Net income	`NetIncomeLoss`	$147.69M	USD	Annual
Net income	`NetIncomeLoss`	$146.01M	USD	Annual
Dividends	`DividendsCommonStockCash`	$56.48M	USD	Annual
Dividends	`DividendsCommonStockCash`	$13.09M	USD	Annual
Dividends	`DividendsCommonStockCash`	$15.92M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.39M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$59.50M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$161.15M	USD	Annual
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.22M	USD	Annual
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$906.00K	USD	Annual
Issuance of stock related to stock-based compensation plans, including excess tax effect	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-95.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.92M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Annual
Ending Balance	`StockholdersEquity`	$466.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$488.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$379.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$454.48M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.81M	USD	Annual
Unrealized holding losses on available-for-sale investments, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-109.00K	USD	Annual
Net income	`NetIncomeLoss`	$147.69M	USD	Annual
Unrealized holding losses on available-for-sale investments, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-76.00K	USD	Annual
Unrealized holding losses on available-for-sale investments, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-365.00K	USD	Annual
Net income	`NetIncomeLoss`	$146.01M	USD	Annual
Unrealized holding losses on available-for-sale investments, net of tax benefit of $109, $76 and $365	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-664.00K	USD	Annual
Unrealized holding losses on available-for-sale investments, net of tax benefit of $109, $76 and $365	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-199.00K	USD	Annual
Unrealized holding losses on available-for-sale investments, net of tax benefit of $109, $76 and $365	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-139.00K	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-718.00K	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	Annual
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.39M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$144.63M	USD	Annual

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