10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-312970`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d218009d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 81 Cash Flow Statement 87 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.54M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.67M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$7.24M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$7.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.56M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$332.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$319.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.35M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.41M	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`	$36.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, less allowance of $6,543 and $8,670	`ReceivablesNetCurrent`	$1.01B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Trade accounts receivable, less allowance of $6,543 and $8,670	`ReceivablesNetCurrent`	$764.17M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.18M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $7,696 and $7,239	`OtherReceivables`	$134.76M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $7,696 and $7,239	`OtherReceivables`	$109.01M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $332,785 and $299,407	`PropertyPlantAndEquipmentNet`	$297.00M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $332,785 and $299,407	`PropertyPlantAndEquipmentNet`	$301.37M	USD	Point-in-time
Goodwill	`Goodwill`	$40.95M	USD	Point-in-time
Goodwill	`Goodwill`	$40.98M	USD	Point-in-time
Goodwill	`Goodwill`	$40.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$107.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.56M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$74.75M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$88.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$380.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.38M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$34.62M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$35.41M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$149.77M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$64.96M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$76.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$110.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$806.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$847.31M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$65.36M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$62.72M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$38.87M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$46.91M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$57.40M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$51.60M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,231,013 and 68,183,702 shares	`CommonStockValue`	$682.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,231,013 and 68,183,702 shares	`CommonStockValue`	$682.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$246.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$228.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.29B	USD	Point-in-time
Cost of 30,122,427 and 29,797,639 shares of common stock in treasury	`TreasuryStockValue`	$1.58B	USD	Point-in-time
Cost of 30,122,427 and 29,797,639 shares of common stock in treasury	`TreasuryStockValue`	$1.63B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$899.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$691.84M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.59B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$706.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$2.14M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$2.72M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$714.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.36B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$838.75M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$2.18B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$3.58B	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$135.29M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$85.85M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$236.49M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$357.00M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$7.36M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$10.57M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$23.04M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$27.12M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$21.86M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$66.56M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.57M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$75.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$59.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.78M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$158.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.24M	USD	1 Quarter
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.58M	USD	3 Qtrs
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.58M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.00B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.67B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.24B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.60B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$131.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$356.93M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$965.00K	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$2.97M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.94M	USD	3 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.95M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.77M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$19.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$85.75M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$38.57M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.25M	USD	1 Quarter
Net income	`ProfitLoss`	$268.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$61.89M	USD	1 Quarter
Net income	`ProfitLoss`	$77.24M	USD	1 Quarter
Net income	`ProfitLoss`	$92.29M	USD	1 Quarter
Net income	`ProfitLoss`	$98.67M	USD	1 Quarter
Net income	`ProfitLoss`	$127.03M	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.58	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.00	USD	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.67M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.34M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.22M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.39M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
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`	$0.58	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.25M	USD	1 Quarter
Net income	`ProfitLoss`	$268.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$61.89M	USD	1 Quarter
Net income	`ProfitLoss`	$77.24M	USD	1 Quarter
Net income	`ProfitLoss`	$92.29M	USD	1 Quarter
Net income	`ProfitLoss`	$98.67M	USD	1 Quarter
Net income	`ProfitLoss`	$127.03M	USD	3 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$34.21M	USD	3 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$36.53M	USD	3 Qtrs
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$12.29M	USD	1 Quarter
Depreciation and amortization of operating property and intangible assets	`DepreciationAndAmortization`	$11.24M	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$222.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$336.00K	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$7.21M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.88M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.29M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.26M	USD	3 Qtrs
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.58M	USD	3 Qtrs
Impairment of intangible and other assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.58M	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.95M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.76M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$62.49M	USD	3 Qtrs
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$224.50M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.82M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.49M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$167.88M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.81M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.84M	USD	3 Qtrs
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.05M	USD	3 Qtrs
(Decrease) increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-76.77M	USD	3 Qtrs
(Decrease) increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$4.26M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$185.55M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$216.99M	USD	3 Qtrs
Net changes in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	$-131.00K	USD	3 Qtrs
Net changes in other short-term investments	`IncreaseDecreaseInRestrictedCashAndInvestments`	-	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.80M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.52M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$77.65M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$21.10M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.56M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.43M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.75M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.56M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.62M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.05M	USD	3 Qtrs
Consideration paid for acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Consideration paid for acquisition	`PaymentsToAcquireBusinessesGross`	$2.77M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-23.75M	USD	3 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-68.64M	USD	3 Qtrs
Increase (decrease) in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-6.42M	USD	3 Qtrs
Increase (decrease) in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$14.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$101.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$102.46M	USD	3 Qtrs
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$959.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$676.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$134.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.33M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.34M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.23M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$115.96M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$26.51M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$33.04M	USD	3 Qtrs
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$168.00K	USD	3 Qtrs
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-260.47M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-167.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$234.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.79M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.96M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$230.56M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$319.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$249.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$230.56M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.55M	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`	$249.35M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.67	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
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`	$0.58	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.84M	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`	$899.69M	USD	Point-in-time
Net income	`ProfitLoss`	$24.25M	USD	1 Quarter
Net income	`ProfitLoss`	$268.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$61.89M	USD	1 Quarter
Net income	`ProfitLoss`	$77.24M	USD	1 Quarter
Net income	`ProfitLoss`	$92.29M	USD	1 Quarter
Net income	`ProfitLoss`	$98.67M	USD	1 Quarter
Net income	`ProfitLoss`	$127.03M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$7.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.07M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.07M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.06M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$7.34M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$9.56M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$26.39M	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`	$-1.10M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-247.00K	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`	$56.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$570.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$631.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-9.48M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$4.55M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$705.63M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$721.47M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.84M	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`	$899.69M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$268.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.89M	USD	1 Quarter
Unrealized holding losses on available-for-sale investments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$75.00K	USD	1 Quarter
Unrealized holding losses on available-for-sale investments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-347.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.03M	USD	3 Qtrs
Unrealized holding losses on available-for-sale investments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$413.00K	USD	3 Qtrs
Unrealized holding losses on available-for-sale investments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-104.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($347), $413, ($104) and $75	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.51M	USD	3 Qtrs
Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($347), $413, ($104) and $75	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-377.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($347), $413, ($104) and $75	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$273.00K	USD	1 Quarter
Unrealized holding (losses) gains on available-for-sale investments, net of tax (benefit) expense of ($347), $413, ($104) and $75	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.26M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.26M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$908.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$320.00K	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-710.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-940.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.09M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.07M	USD	1 Quarter

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