10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-189687`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	d853858d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 160 Cash Flow Statement 144 Stockholders Equity 86 Comprehensive Income 48

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.70M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.70M	USD	Point-in-time
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 other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$14.01M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$14.01M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$15.97M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$15.97M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$449.36M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$449.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$438.06M	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
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`	$65.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$65.96M	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`	$59.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.66M	USD	Point-in-time
Trade accounts receivable, less allowance of $11,697 and $11,738	`ReceivablesNetCurrent`	$724.48M	USD	Point-in-time
Trade accounts receivable, less allowance of $11,697 and $11,738	`ReceivablesNetCurrent`	$724.48M	USD	Point-in-time
Trade accounts receivable, less allowance of $11,697 and $11,738	`ReceivablesNetCurrent`	$743.76M	USD	Point-in-time
Trade accounts receivable, less allowance of $11,697 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
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $15,974 and $14,010	`OtherReceivables`	$42.12M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $15,974 and $14,010	`OtherReceivables`	$42.12M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $15,974 and $14,010	`OtherReceivables`	$43.34M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $15,974 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
Common stock, issued shares	`CommonStockSharesIssued`	68.50M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.57M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.57M	USD	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
Treasury stock, shares	`TreasuryStockCommonShares`	33.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $449,364 and $436,682	`PropertyPlantAndEquipmentNet`	$286.00M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $449,364 and $436,682	`PropertyPlantAndEquipmentNet`	$286.00M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $449,364 and $436,682	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $449,364 and $436,682	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Goodwill	`Goodwill`	$41.61M	USD	Point-in-time
Goodwill	`Goodwill`	$41.61M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.17M	USD	Point-in-time
Goodwill	`Goodwill`	$42.17M	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`	$112.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.42M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.54M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.54M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$58.36M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$58.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.98M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$27.98M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$27.98M	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`	$42.68M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$42.68M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$41.83M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$41.83M	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`	$75.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$75.17M	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`	$605.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$675.22M	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
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$45.40M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$45.40M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$59.86M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$59.86M	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`	$43.41M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$43.41M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,553,927 and 68,497,324 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,553,927 and 68,497,324 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,553,927 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,553,927 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$256.08M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Cost of 33,102,276 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.11B	USD	Point-in-time
Cost of 33,102,276 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.11B	USD	Point-in-time
Cost of 33,102,276 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Cost of 33,102,276 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`	$-9.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.00B	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 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`	$1.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$7.07M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$7.07M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$2.48M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$2.48M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.85M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$3.85M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$3.65M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.65M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$2.15B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$2.15B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.05B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.05B	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.86B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.86B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$950.06M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$950.06M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$99.82M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$99.82M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$197.10M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$197.10M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$248.15M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$248.15M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$122.48M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$122.48M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$28.99M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$28.99M	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`	$25.84M	USD	2 Qtrs
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`	$13.46M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$14.13M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$14.13M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.78M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$29.78M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.16M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.16M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$57.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$57.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$53.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$53.43M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.63M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.28B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.28B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.16B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.62B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.62B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$189.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$189.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.95M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.03M	USD	2 Qtrs
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.03M	USD	2 Qtrs
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-3.29M	USD	2 Qtrs
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-3.29M	USD	2 Qtrs
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.68M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-1.68M	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-307.00K	USD	1 Quarter
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-307.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.27M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$21.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.51M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.51M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.59M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$144.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.03	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.03	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.79	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.79	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.03	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.03	USD	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.65M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.96M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.96M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.94M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.94M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.96M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.96M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.94M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.94M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.65M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.65M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	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
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
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`	$0.30	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$144.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.63M	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$132.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$132.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$132.00K	USD	2 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$132.00K	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$7.27M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$7.27M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$8.84M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$8.84M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$555.00K	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$555.00K	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.88M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.88M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.18M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.18M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.75M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-103.84M	USD	2 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-103.84M	USD	2 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-11.66M	USD	2 Qtrs
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-11.66M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.26M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.26M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.87M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.87M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.55M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.55M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.68M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-48.68M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.82M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.82M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-935.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-935.00K	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$1.79M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$1.79M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-6.70M	USD	2 Qtrs
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-6.70M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$142.34M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$142.34M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$191.73M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$191.73M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.60M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$63.60M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.79M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.79M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$56.92M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$56.92M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$55.51M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$55.51M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.78M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.78M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	1 Quarter
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.50M	USD	1 Quarter
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.58M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.58M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.43M	USD	2 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$46.00K	USD	2 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$46.00K	USD	2 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.48M	USD	2 Qtrs
NET CASH (USED) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.48M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.18M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.18M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-35.74M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-35.74M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$93.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$93.44M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.01M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.26M	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`	$9.16M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.52M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.52M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.43M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.43M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.91M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.91M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.69M	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`	$-172.44M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-172.88M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-172.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.97M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.97M	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`	$1.60M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.98M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.98M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.95M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.95M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.53M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.53M	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`	$481.04M	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`	$438.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$438.06M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	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
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
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`	$0.30	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	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`	$993.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.56M	USD	Point-in-time
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$144.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$78.19M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$66.56M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Dividends	`DividendsCommonStockCash`	$10.81M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.81M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$10.78M	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
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.99M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.99M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.99M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.99M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	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`	$-926.00K	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`	$-8.21M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$935.65M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$887.22M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	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`	$993.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$993.56M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.72M	USD	2 Qtrs
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$214.00K	USD	2 Qtrs
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$214.00K	USD	2 Qtrs
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$204.00K	USD	2 Qtrs
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$204.00K	USD	2 Qtrs
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
Net income	`NetIncomeLoss`	$144.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.75M	USD	2 Qtrs
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$112.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale, investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$112.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $204, $214, $112 and ($92)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$410.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $204, $214, $112 and ($92)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$410.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $204, $214, $112 and ($92)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$746.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $204, $214, $112 and ($92)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$746.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $204, $214, $112 and ($92)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-338.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $204, $214, $112 and ($92)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-338.00K	USD	1 Quarter
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $204, $214, $112 and ($92)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$782.00K	USD	2 Qtrs
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $204, $214, $112 and ($92)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$782.00K	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.12M	USD	1 Quarter
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.83M	USD	2 Qtrs
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.83M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.61M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.61M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.61M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.37M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.34M	USD	1 Quarter

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