10-K Filing

LANDSTAR SYSTEM INC CIK: 853816 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001193125-25-033543`
Period End Date	20241231
Filing Date	20250224
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	d874247d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 114 Cash Flow Statement 190 Stockholders Equity 58 Comprehensive Income 36

Balance Sheet 140 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`	$12.90M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.90M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$17.81M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$17.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.02M	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
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
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.55M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$456.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.66M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$35.78M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$35.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, 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, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Trade accounts receivable, less allowance of $12,904 and $11,738	`ReceivablesNetCurrent`	$743.76M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,904 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 $12,904 and $11,738	`ReceivablesNetCurrent`	$683.84M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,904 and $11,738	`ReceivablesNetCurrent`	$683.84M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $17,812 and $14,010	`OtherReceivables`	$47.16M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $17,812 and $14,010	`OtherReceivables`	$47.16M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $17,812 and $14,010	`OtherReceivables`	$43.34M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $17,812 and $14,010	`OtherReceivables`	$43.34M	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
Common stock, issued shares	`CommonStockSharesIssued`	68.56M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.56M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.23M	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`	33.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	32.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	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 $456,547 and $436,682	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,547 and $436,682	`PropertyPlantAndEquipmentNet`	$284.30M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,547 and $436,682	`PropertyPlantAndEquipmentNet`	$311.35M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $456,547 and $436,682	`PropertyPlantAndEquipmentNet`	$311.35M	USD	Point-in-time
Goodwill	`Goodwill`	$40.93M	USD	Point-in-time
Goodwill	`Goodwill`	$40.93M	USD	Point-in-time
Goodwill	`Goodwill`	$41.22M	USD	Point-in-time
Goodwill	`Goodwill`	$41.22M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Goodwill	`Goodwill`	$42.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$122.53M	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`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.03M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$61.03M	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`	$383.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.62M	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
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$33.12M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$33.12M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.51M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.51M	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`	$70.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$70.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$71.43M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$71.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.24M	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`	$673.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.15M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$69.19M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$69.19M	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`	$58.92M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$58.92M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$62.84M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$62.84M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$35.69M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$35.69M	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
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares	`CommonStockValue`	$685.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,559,269 and 68,497,324 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.26M	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`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Cost of 33,243,196 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Cost of 33,243,196 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Cost of 33,243,196 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Cost of 33,243,196 and 32,780,651 shares of common stock in treasury	`TreasuryStockValue`	$2.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.01M	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
Total shareholders' equity	`StockholdersEquity`	$983.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$983.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$972.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$972.44M	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`	$1.81B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.30B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.82B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.44B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.44B	USD	Annual
Investment income	`InterestIncomeOperating`	$3.16M	USD	Annual
Investment income	`InterestIncomeOperating`	$3.16M	USD	Annual
Investment income	`InterestIncomeOperating`	$10.14M	USD	Annual
Investment income	`InterestIncomeOperating`	$10.14M	USD	Annual
Investment income	`InterestIncomeOperating`	$14.81M	USD	Annual
Investment income	`InterestIncomeOperating`	$14.81M	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$4.07B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$4.07B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$5.80B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$5.80B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$3.75B	USD	Annual
Purchased transportation	`PurchasedTransportationCosts`	$3.75B	USD	Annual
Commissions to agents	`SalesCommissionsAndFees`	$614.87M	USD	Annual
Commissions to agents	`SalesCommissionsAndFees`	$614.87M	USD	Annual
Commissions to agents	`SalesCommissionsAndFees`	$392.75M	USD	Annual
Commissions to agents	`SalesCommissionsAndFees`	$392.75M	USD	Annual
Commissions to agents	`SalesCommissionsAndFees`	$462.67M	USD	Annual
Commissions to agents	`SalesCommissionsAndFees`	$462.67M	USD	Annual
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$45.19M	USD	Annual
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$45.19M	USD	Annual
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$54.19M	USD	Annual
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$54.19M	USD	Annual
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$58.78M	USD	Annual
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$58.78M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$113.93M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$113.93M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$125.83M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$125.83M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$114.24M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$114.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$217.71M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$211.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$211.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.28M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$221.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.74M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.97B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.97B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.87B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.87B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.59B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$4.59B	USD	Annual
Operating income	`OperatingIncomeLoss`	$571.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$571.08M	USD	Annual
Operating income	`OperatingIncomeLoss`	$344.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$344.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$248.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$248.91M	USD	Annual
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-5.42M	USD	Annual
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-5.42M	USD	Annual
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-3.95M	USD	Annual
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$-3.95M	USD	Annual
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$3.62M	USD	Annual
Interest and debt (income) expense	`InterestAndDebtIncomeExpense`	$3.62M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$567.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.33M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$254.33M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$58.38M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$58.38M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$136.55M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$136.55M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$83.70M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$83.70M	USD	Annual
Net income	`ProfitLoss`	$195.95M	USD	Annual
Net income	`ProfitLoss`	$195.95M	USD	Annual
Net income	`ProfitLoss`	$264.39M	USD	Annual
Net income	`ProfitLoss`	$264.39M	USD	Annual
Net income	`ProfitLoss`	$430.91M	USD	Annual
Net income	`ProfitLoss`	$430.91M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$11.76	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$11.76	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.51	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$5.51	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$7.36	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$7.36	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$11.76	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$11.76	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$7.36	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$7.36	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.51	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$5.51	USD	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.63M	shares	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.54M	shares	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.54M	shares	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.92M	shares	Annual
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.92M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.92M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.92M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.54M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.54M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	Annual
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.63M	shares	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.10	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.10	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.38	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.38	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.26	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.26	USD	Annual

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$195.95M	USD	Annual
Net income	`ProfitLoss`	$195.95M	USD	Annual
Net income	`ProfitLoss`	$264.39M	USD	Annual
Net income	`ProfitLoss`	$264.39M	USD	Annual
Net income	`ProfitLoss`	$430.91M	USD	Annual
Net income	`ProfitLoss`	$430.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$58.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.74M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.74M	USD	Annual
Non-cash interest charges	`AmortizationOfFinancingCosts`	$263.00K	USD	Annual
Non-cash interest charges	`AmortizationOfFinancingCosts`	$263.00K	USD	Annual
Non-cash interest charges	`AmortizationOfFinancingCosts`	$355.00K	USD	Annual
Non-cash interest charges	`AmortizationOfFinancingCosts`	$355.00K	USD	Annual
Non-cash interest charges	`AmortizationOfFinancingCosts`	$263.00K	USD	Annual
Non-cash interest charges	`AmortizationOfFinancingCosts`	$263.00K	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$14.03M	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$14.03M	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$12.22M	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$12.22M	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$18.27M	USD	Annual
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$18.27M	USD	Annual
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$4.57M	USD	Annual
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$4.57M	USD	Annual
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	Annual
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.60M	USD	Annual
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.94M	USD	Annual
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.94M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.99M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.99M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.36M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.36M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.71M	USD	Annual
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.71M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.28M	USD	Annual
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-222.90M	USD	Annual
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-222.90M	USD	Annual
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-37.83M	USD	Annual
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-37.83M	USD	Annual
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-219.19M	USD	Annual
Decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-219.19M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.94M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.94M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.09M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.09M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.54M	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.54M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.39M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-131.39M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.36M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.36M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.76M	USD	Annual
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-76.76M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.51M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.51M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.57M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.57M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.79M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.79M	USD	Annual
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$12.70M	USD	Annual
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$12.70M	USD	Annual
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$2.61M	USD	Annual
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$2.61M	USD	Annual
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-8.36M	USD	Annual
Increase (decrease) in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$-8.36M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$393.65M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$393.65M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$286.56M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$286.56M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$622.66M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$622.66M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.20M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.20M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$112.06M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$112.06M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$112.56M	USD	Annual
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$112.56M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$101.31M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$101.31M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$101.64M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$101.64M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$40.20M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$40.20M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.69M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.69M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	Annual
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.00M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.29M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.29M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.24M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.24M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.75M	USD	Annual
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.75M	USD	Annual
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	$5.00M	USD	Annual
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Purchase of non-marketable securities	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-24.77M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-24.77M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.50M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.50M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.48M	USD	Annual
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-6.48M	USD	Annual
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-23.52M	USD	Annual
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-23.52M	USD	Annual
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-31.41M	USD	Annual
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-31.41M	USD	Annual
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-508.00K	USD	Annual
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-508.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$115.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$115.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$117.13M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$117.13M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$120.48M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$120.48M	USD	Annual
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	Annual
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.08M	USD	Annual
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$28.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$68.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$68.00K	USD	Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.19M	USD	Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.19M	USD	Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.43M	USD	Annual
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.43M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.98M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$285.98M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.40M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$81.40M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.92M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$53.92M	USD	Annual
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.03M	USD	Annual
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$31.03M	USD	Annual
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$36.35M	USD	Annual
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$36.35M	USD	Annual
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$39.06M	USD	Annual
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$39.06M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-475.68M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-475.68M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-247.97M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-247.97M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-237.34M	USD	Annual
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-237.34M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.26M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.19M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.19M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.98M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.98M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.46M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$141.46M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.01M	USD	Annual
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.01M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash, cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash, cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash, cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.57M	USD	Point-in-time
Cash, cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.57M	USD	Point-in-time
Cash, cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash, cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.04M	USD	Point-in-time
Cash, cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash, cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.10	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.10	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.38	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.38	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.26	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$3.26	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	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`	$862.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Net income	`ProfitLoss`	$195.95M	USD	Annual
Net income	`ProfitLoss`	$195.95M	USD	Annual
Net income	`ProfitLoss`	$264.39M	USD	Annual
Net income	`ProfitLoss`	$264.39M	USD	Annual
Net income	`ProfitLoss`	$430.91M	USD	Annual
Net income	`ProfitLoss`	$430.91M	USD	Annual
Dividends	`DividendsCommonStockCash`	$116.71M	USD	Annual
Dividends	`DividendsCommonStockCash`	$116.71M	USD	Annual
Dividends	`DividendsCommonStockCash`	$119.67M	USD	Annual
Dividends	`DividendsCommonStockCash`	$119.67M	USD	Annual
Dividends	`DividendsCommonStockCash`	$112.14M	USD	Annual
Dividends	`DividendsCommonStockCash`	$112.14M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.27M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.27M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$285.98M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$285.98M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.12M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$82.12M	USD	Annual
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.93M	USD	Annual
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.93M	USD	Annual
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.36M	USD	Annual
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.36M	USD	Annual
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.16M	USD	Annual
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.16M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.40M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.16M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$8.16M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.62M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.14M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.14M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	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`	$862.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$862.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.35M	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.35M	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$942.00K	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$942.00K	USD	Annual
Net income	`NetIncomeLoss`	$264.39M	USD	Annual
Net income	`NetIncomeLoss`	$264.39M	USD	Annual
Net income	`NetIncomeLoss`	$195.95M	USD	Annual
Net income	`NetIncomeLoss`	$195.95M	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$604.00K	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$604.00K	USD	Annual
Net income	`NetIncomeLoss`	$430.91M	USD	Annual
Net income	`NetIncomeLoss`	$430.91M	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $604, $942 and ($2,345)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.56M	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $604, $942 and ($2,345)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.56M	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $604, $942 and ($2,345)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.44M	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $604, $942 and ($2,345)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.44M	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $604, $942 and ($2,345)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.21M	USD	Annual
Unrealized holding gains (losses) on available-for-sale investments, net of tax expense (benefit) of $604, $942 and ($2,345)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.21M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.35M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.35M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.72M	USD	Annual
Foreign currency translation (losses) gains	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.72M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.14M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.14M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.16M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.16M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.62M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.62M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$190.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$421.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$421.29M	USD	Annual

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