10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-206093`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	d342899d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.07M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.94M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$9.86M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$8.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.52M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$369.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.22M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$344.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$41.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$35.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Trade accounts receivable, less allowance of $9,940 and $7,074	`ReceivablesNetCurrent`	$1.22B	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Trade accounts receivable, less allowance of $9,940 and $7,074	`ReceivablesNetCurrent`	$1.15B	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $9,856 and $8,125	`OtherReceivables`	$114.79M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.38M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $9,856 and $8,125	`OtherReceivables`	$101.12M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.23M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	30.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.95M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $369,344 and $344,099	`PropertyPlantAndEquipmentNet`	$317.39M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $369,344 and $344,099	`PropertyPlantAndEquipmentNet`	$314.19M	USD	Point-in-time
Goodwill	`Goodwill`	$40.77M	USD	Point-in-time
Goodwill	`Goodwill`	$40.98M	USD	Point-in-time
Goodwill	`Goodwill`	$40.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.63M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$116.48M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$113.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$604.13M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$36.56M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$36.83M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$46.90M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$53.97M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$75.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.96M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$130.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$977.89M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$75.24M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtAndCapitalLeaseObligations`	$74.00M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$53.30M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$49.51M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$55.00M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$48.72M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,376,934 and 68,232,975 shares	`CommonStockValue`	$682.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,376,934 and 68,232,975 shares	`CommonStockValue`	$684.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$252.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.32B	USD	Point-in-time
Cost of 31,946,616 and 30,539,235 shares of common stock in treasury	`TreasuryStockValue`	$1.71B	USD	Point-in-time
Cost of 31,946,616 and 30,539,235 shares of common stock in treasury	`TreasuryStockValue`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$856.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$862.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$748.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.31M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$1.43M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$586.00K	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.23B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$3.10B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$2.23B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.55B	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$161.86M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$121.69M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$221.70M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$311.63M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$10.38M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$21.52M	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
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$24.12M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$45.63M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$34.05M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$64.82M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.63B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.45B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$313.25M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.23M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$2.01M	USD	2 Qtrs
Interest and debt expense	`InterestAndDebtExpense`	$1.10M	USD	1 Quarter
Interest and debt expense	`InterestAndDebtExpense`	$967.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$223.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.31M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$53.97M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.63M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$36.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$28.99M	USD	1 Quarter
Net income	`ProfitLoss`	$77.24M	USD	1 Quarter
Net income	`ProfitLoss`	$92.29M	USD	1 Quarter
Net income	`ProfitLoss`	$124.84M	USD	1 Quarter
Net income	`ProfitLoss`	$237.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$112.56M	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.39	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.41	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$77.24M	USD	1 Quarter
Net income	`ProfitLoss`	$92.29M	USD	1 Quarter
Net income	`ProfitLoss`	$124.84M	USD	1 Quarter
Net income	`ProfitLoss`	$237.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$112.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.29M	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$224.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$224.00K	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$1.39M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$6.36M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$766.00K	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.24M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.81M	USD	2 Qtrs
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$82.23M	USD	2 Qtrs
Increase in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$55.24M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.70M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.74M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.40M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.21M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.88M	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.27M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$10.87M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-103.73M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$209.65M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$137.18M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.24M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.92M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$23.88M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$68.37M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.00M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.86M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.36M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-12.07M	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`	$-2.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$93.97M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$77.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$56.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.34M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.27M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$212.63M	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`	$19.05M	USD	2 Qtrs
Payment of deferred consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$168.00K	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-338.74M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-190.00K	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.95M	USD	2 Qtrs
Decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.35M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.35M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.35M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.84M	USD	Point-in-time
Net income	`ProfitLoss`	$77.24M	USD	1 Quarter
Net income	`ProfitLoss`	$92.29M	USD	1 Quarter
Net income	`ProfitLoss`	$124.84M	USD	1 Quarter
Net income	`ProfitLoss`	$237.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$169.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$112.56M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$9.26M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.07M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$9.32M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$8.07M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$23.84M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$103.30M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$109.33M	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`	$-1.16M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-86.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-954.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.91M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$762.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$830.17M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.84M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
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	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$243.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.56M	USD	1 Quarter
Unrealized holding losses on available-for-sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$604.00K	USD	1 Quarter
Unrealized holding losses on available-for-sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$96.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.39M	USD	2 Qtrs
Unrealized holding losses on available-for-sale investments, net of tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.02M	USD	2 Qtrs
Unrealized holding losses on available-for-sale investments, net of tax benefit of $2,025, $243, $604 and $96	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.39M	USD	2 Qtrs
Unrealized holding losses on available-for-sale investments, net of tax benefit of $2,025, $243, $604 and $96	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-883.00K	USD	2 Qtrs
Unrealized holding losses on available-for-sale investments, net of tax benefit of $2,025, $243, $604 and $96	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-349.00K	USD	1 Quarter
Unrealized holding losses on available-for-sale investments, net of tax benefit of $2,025, $243, $604 and $96	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-802.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$473.00K	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
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.68M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.55M	USD	1 Quarter

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