10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-230798`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d43464d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.67M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$6.84M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$7.24M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.47M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$321.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$52.56M	USD	Point-in-time
Trade accounts receivable, less allowance of $6,199 and $8,670	`ReceivablesNetCurrent`	$902.95M	USD	Point-in-time
Trade accounts receivable, less allowance of $6,199 and $8,670	`ReceivablesNetCurrent`	$764.17M	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
Other receivables, including advances to independent contractors, less allowance of $6,843 and $7,239	`OtherReceivables`	$134.76M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $6,843 and $7,239	`OtherReceivables`	$49.82M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.23M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $321,181 and $299,407	`PropertyPlantAndEquipmentNet`	$281.02M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $321,181 and $299,407	`PropertyPlantAndEquipmentNet`	$297.00M	USD	Point-in-time
Goodwill	`Goodwill`	$40.07M	USD	Point-in-time
Goodwill	`Goodwill`	$40.97M	USD	Point-in-time
Goodwill	`Goodwill`	$40.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$147.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.68M	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$70.55M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$74.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$380.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$481.71M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$35.41M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$30.45M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$41.85M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$149.77M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$76.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$95.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.22M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$65.36M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$51.18M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$43.05M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$38.87M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$51.60M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$58.59M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,229,800 and 68,183,702 shares	`CommonStockValue`	$682.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,229,800 and 68,183,702 shares	`CommonStockValue`	$682.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$238.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Cost of 29,954,081 and 29,797,639 shares of common stock in treasury	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Cost of 29,954,081 and 29,797,639 shares of common stock in treasury	`TreasuryStockValue`	$1.61B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$830.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$691.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$835.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.43M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$748.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$2.00M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.23B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$2.23B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$635.13M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.34B	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$150.64M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$121.69M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$221.70M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$75.27M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.67M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$8.90M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$16.55M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$7.37M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$24.12M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$44.71M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$19.75M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$45.63M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$85.93M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.24M	USD	2 Qtrs
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.58M	USD	2 Qtrs
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.58M	USD	1 Quarter
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$792.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.67B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.63B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$225.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$122.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$86.19M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$967.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$976.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$2.01M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.28M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.11M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$28.99M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.95M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$53.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.24M	USD	1 Quarter
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$24.25M	USD	1 Quarter
Net income	`ProfitLoss`	$65.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.29M	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.41	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.68	USD	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.82M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.38M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$169.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.24M	USD	1 Quarter
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$24.25M	USD	1 Quarter
Net income	`ProfitLoss`	$65.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.29M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$11.47M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$12.14M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$22.97M	USD	2 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$24.24M	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$224.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$126.00K	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$6.53M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$1.39M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$766.00K	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.81M	USD	2 Qtrs
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.58M	USD	2 Qtrs
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.58M	USD	1 Quarter
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.24M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.23M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$570.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	2 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-99.60M	USD	2 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$55.24M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.81M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.70M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.00K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.21M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.88M	USD	2 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.23M	USD	2 Qtrs
(Decrease) increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$10.42M	USD	2 Qtrs
(Decrease) increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-103.73M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$137.18M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$198.38M	USD	2 Qtrs
Net changes in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	2 Qtrs
Net changes in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-131.00K	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.24M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.90M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$68.37M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$16.38M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.88M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.68M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.46M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Consideration paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Consideration paid for acquisition	`PaymentsToAcquireBusinessesGross`	$2.70M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-17.27M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-58.69M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.19M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-18.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$93.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.91M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$614.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$77.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.28M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.34M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.96M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.84M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.14M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$21.96M	USD	2 Qtrs
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$168.00K	USD	2 Qtrs
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-252.31M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-142.51M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.85M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.04M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$245.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$319.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$249.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$245.47M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.37	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$627.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.17M	USD	Point-in-time
Net income	`ProfitLoss`	$169.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.24M	USD	1 Quarter
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$24.25M	USD	1 Quarter
Net income	`ProfitLoss`	$65.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$92.29M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.07M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$7.34M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$7.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.07M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$115.96M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$23.84M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.42M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.16M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.10M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-247.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$631.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$570.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.55M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.84M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.47M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$649.12M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$627.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.17M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding losses on available-for-sale investments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$770.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$169.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.29M	USD	1 Quarter
Unrealized holding losses on available-for-sale investments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$338.00K	USD	2 Qtrs
Unrealized holding losses on available-for-sale investments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-243.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$65.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.25M	USD	1 Quarter
Unrealized holding losses on available-for-sale investments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-96.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($243), $338, ($96) and $770	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.24M	USD	2 Qtrs
Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($243), $338, ($96) and $770	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-349.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($243), $338, ($96) and $770	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-883.00K	USD	2 Qtrs
Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($243), $338, ($96) and $770	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.82M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.17M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.03M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.93M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.68M	USD	2 Qtrs

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