10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-203607`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	d444128d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 43 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.71M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.12M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$10.58M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$13.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.58M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.36M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$393.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$58.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$53.95M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,715 and $12,121	`ReceivablesNetCurrent`	$848.84M	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 $12,715 and $12,121	`ReceivablesNetCurrent`	$967.79M	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 $13,673 and $10,579	`OtherReceivables`	$64.08M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $13,673 and $10,579	`OtherReceivables`	$56.23M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $417,364 and $393,274	`PropertyPlantAndEquipmentNet`	$297.07M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $417,364 and $393,274	`PropertyPlantAndEquipmentNet`	$314.99M	USD	Point-in-time
Goodwill	`Goodwill`	$42.17M	USD	Point-in-time
Goodwill	`Goodwill`	$40.98M	USD	Point-in-time
Goodwill	`Goodwill`	$41.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.85M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$57.22M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$92.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$527.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$478.69M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$31.56M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$36.17M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$45.16M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$50.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$71.85M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$98.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$878.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.83M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$67.22M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$53.15M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$57.24M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$58.27M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$41.03M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$40.99M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,497,324 and 68,382,310 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,497,324 and 68,382,310 shares	`CommonStockValue`	$684.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$253.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.64B	USD	Point-in-time
Cost of 32,550,852 and 32,455,300 shares of common stock in treasury	`TreasuryStockValue`	$1.99B	USD	Point-in-time
Cost of 32,550,852 and 32,455,300 shares of common stock in treasury	`TreasuryStockValue`	$2.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$993.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$887.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$3.85M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$1.31M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$586.00K	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$2.48M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$3.10B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$2.15B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.55B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.05B	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$122.48M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$161.86M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$311.63M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$248.15M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$25.84M	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`	$13.46M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$21.52M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.78M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$57.43M	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`	$108.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.62B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.83B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.63B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$313.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.42M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$2.23M	USD	2 Qtrs
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$1.10M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-307.00K	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.03M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$311.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.27M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$21.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$36.76M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.51M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$73.63M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$237.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$112.56M	USD	1 Quarter
Net income	`ProfitLoss`	$144.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.84M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.03	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$6.39	USD	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.96M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.94M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	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`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$237.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$112.56M	USD	1 Quarter
Net income	`ProfitLoss`	$144.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.84M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.29M	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$224.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$132.00K	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$6.36M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$7.27M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.88M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.00M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.18M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.81M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.81M	USD	2 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$82.23M	USD	2 Qtrs
Decrease (increase) in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-103.84M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.74M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.26M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$66.40M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.68M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.27M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.82M	USD	2 Qtrs
(Decrease) increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$10.87M	USD	2 Qtrs
(Decrease) increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-6.70M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$191.73M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$209.65M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.92M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$23.88M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$55.51M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.47M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	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`	$4.58M	USD	2 Qtrs
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$46.00K	USD	2 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-12.07M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.88M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-35.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$93.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$93.97M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$56.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.16M	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`	$15.43M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$19.05M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.69M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-172.44M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-338.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-190.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.95M	USD	2 Qtrs
Increase (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`	$78.22M	USD	Point-in-time
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`	$339.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.53M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$237.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$112.56M	USD	1 Quarter
Net income	`ProfitLoss`	$144.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.84M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.81M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$9.26M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$9.32M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.78M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.43M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$109.33M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$103.30M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.21M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-926.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.13M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-86.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$856.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-604.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.56M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-92.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$237.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.75M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.02M	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$214.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.56M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $214, ($2,025), ($92) and ($604)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-338.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $214, ($2,025), ($92) and ($604)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.20M	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $214, ($2,025), ($92) and ($604)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$782.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $214, ($2,025), ($92) and ($604)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.39M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-802.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.83M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$473.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$230.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.37M	USD	2 Qtrs

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