10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-130360`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	d810885d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 76 Cash Flow Statement 124 Stockholders Equity 42 Comprehensive Income 24

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.74M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.74M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.76M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.76M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$14.31M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$14.31M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$14.01M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$14.01M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.68M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.67M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$442.90M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$442.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$481.04M	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
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`	$62.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$62.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.66M	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 $11,764 and $11,738	`ReceivablesNetCurrent`	$743.76M	USD	Point-in-time
Trade accounts receivable, less allowance of $11,764 and $11,738	`ReceivablesNetCurrent`	$743.76M	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 $11,764 and $11,738	`ReceivablesNetCurrent`	$723.84M	USD	Point-in-time
Trade accounts receivable, less allowance of $11,764 and $11,738	`ReceivablesNetCurrent`	$723.84M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.50M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.50M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $14,310 and $14,010	`OtherReceivables`	$40.53M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $14,310 and $14,010	`OtherReceivables`	$40.53M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $14,310 and $14,010	`OtherReceivables`	$43.34M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $14,310 and $14,010	`OtherReceivables`	$43.34M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.55M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.55M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.78M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $442,898 and $436,682	`PropertyPlantAndEquipmentNet`	$279.55M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $442,898 and $436,682	`PropertyPlantAndEquipmentNet`	$279.55M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $442,898 and $436,682	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $442,898 and $436,682	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Goodwill	`Goodwill`	$41.73M	USD	Point-in-time
Goodwill	`Goodwill`	$41.73M	USD	Point-in-time
Goodwill	`Goodwill`	$42.38M	USD	Point-in-time
Goodwill	`Goodwill`	$42.38M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.54M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$51.67M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$51.67M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.54M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$384.27M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$26.73M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$26.73M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$27.88M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$27.88M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$41.83M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$41.83M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.68M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$71.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$71.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$86.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.67M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$38.50M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$38.50M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$43.26M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$43.26M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$59.67M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$59.67M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$58.92M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$58.92M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$40.51M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$40.51M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$40.09M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$40.09M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,547,553 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,547,553 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,547,553 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,547,553 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$254.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Cost of 32,785,515 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Cost of 32,785,515 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Cost of 32,785,515 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Cost of 32,785,515 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$983.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$983.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.37M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$1.37M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.41M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$905.52M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$905.52M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.10B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.10B	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$125.67M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$125.67M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$97.28M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$97.28M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$12.38M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$12.38M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$14.86M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$14.86M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.65M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.65M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.27M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$26.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.34B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.34B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.11B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.96M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.61M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.61M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-726.00K	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-726.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$23.82M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.48M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.75M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.75M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.98M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.98M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.75M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.75M	shares	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.14M	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Non-cash interest charges	`AmortizationOfFinancingCosts`	$66.00K	USD	1 Quarter
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.85M	USD	1 Quarter
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$3.85M	USD	1 Quarter
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$248.00K	USD	1 Quarter
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$248.00K	USD	1 Quarter
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.14M	USD	1 Quarter
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.14M	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-758.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-758.00K	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.26M	USD	1 Quarter
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-67.78M	USD	1 Quarter
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-67.78M	USD	1 Quarter
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-18.87M	USD	1 Quarter
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-18.87M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.62M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.62M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.57M	USD	1 Quarter
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.57M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.71M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.71M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.07M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.07M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.64M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.64M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.50M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.50M	USD	1 Quarter
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-396.00K	USD	1 Quarter
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-396.00K	USD	1 Quarter
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-1.07M	USD	1 Quarter
Decrease in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-1.07M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$139.03M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$139.03M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$94.21M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$94.21M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.35M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.35M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.92M	USD	1 Quarter
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.92M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.87M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.87M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$31.43M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$31.43M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.23M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.23M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.28M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.65M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.65M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.58M	USD	1 Quarter
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.34M	USD	1 Quarter
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$4.34M	USD	1 Quarter
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	1 Quarter
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	1 Quarter
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-26.76M	USD	1 Quarter
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-26.76M	USD	1 Quarter
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-9.87M	USD	1 Quarter
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-9.87M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$82.66M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$82.66M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$83.23M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$83.23M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	1 Quarter
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	1 Quarter
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.24M	USD	1 Quarter
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.24M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.43M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.43M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.24M	USD	1 Quarter
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.24M	USD	1 Quarter
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.41M	USD	1 Quarter
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.41M	USD	1 Quarter
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-142.47M	USD	1 Quarter
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-142.47M	USD	1 Quarter
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-103.40M	USD	1 Quarter
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-103.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$502.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$502.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-537.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-537.00K	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.41M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.37M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.37M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$340.99M	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`	$339.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.81M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.81M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.43M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$15.43M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.06M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.06M	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`	$-8.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.19M	USD	1 Quarter
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$306.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$306.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$92.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$92.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $92 and $306	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$336.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $92 and $306	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$336.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $92 and $306	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $92 and $306	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.12M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.71M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.71M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-306.00K	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-306.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.83M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.03M	USD	1 Quarter

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