10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-168028`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	d89216d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 160 Cash Flow Statement 136 Stockholders Equity 98 Comprehensive Income 48

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.28M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.28M	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`	$22.00M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$22.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.02M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$464.54M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$464.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.24M	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
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`	$51.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$66.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$66.94M	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
Trade accounts receivable, less allowance of $12,284 and $12,904	`ReceivablesNetCurrent`	$717.25M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,284 and $12,904	`ReceivablesNetCurrent`	$717.25M	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 $12,284 and $12,904	`ReceivablesNetCurrent`	$683.84M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,284 and $12,904	`ReceivablesNetCurrent`	$683.84M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $21,995 and $17,812	`OtherReceivables`	$47.16M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $21,995 and $17,812	`OtherReceivables`	$47.16M	USD	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 receivables, including advances to independent contractors, less allowance of $21,995 and $17,812	`OtherReceivables`	$48.78M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $21,995 and $17,812	`OtherReceivables`	$48.78M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.59M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.59M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	33.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	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 $464,538 and $456,547	`PropertyPlantAndEquipmentNet`	$311.35M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $464,538 and $456,547	`PropertyPlantAndEquipmentNet`	$311.35M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $464,538 and $456,547	`PropertyPlantAndEquipmentNet`	$287.50M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $464,538 and $456,547	`PropertyPlantAndEquipmentNet`	$287.50M	USD	Point-in-time
Goodwill	`Goodwill`	$41.61M	USD	Point-in-time
Goodwill	`Goodwill`	$41.61M	USD	Point-in-time
Goodwill	`Goodwill`	$40.93M	USD	Point-in-time
Goodwill	`Goodwill`	$40.93M	USD	Point-in-time
Goodwill	`Goodwill`	$41.40M	USD	Point-in-time
Goodwill	`Goodwill`	$41.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$133.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.17M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.70B	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`	$58.14M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$58.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$401.85M	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
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$30.75M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$30.75M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$36.80M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$36.80M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.51M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$40.51M	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`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.14M	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`	$54.68M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$54.68M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$73.27M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$73.27M	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`	$30.73M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$30.73M	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,589,418 and 68,559,269 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,589,418 and 68,559,269 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,589,418 and 68,559,269 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 160,000,000 shares, issued 68,589,418 and 68,559,269 shares	`CommonStockValue`	$686.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$258.92M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Cost of 33,935,882 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.24B	USD	Point-in-time
Cost of 33,935,882 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.24B	USD	Point-in-time
Cost of 33,935,882 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Cost of 33,935,882 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	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`	$-7.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.16M	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 shareholders' equity	`StockholdersEquity`	$921.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$921.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	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 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.36B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.40B	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$7.07M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$7.07M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$3.73M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.73M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.65M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.65M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$7.33M	USD	2 Qtrs
Investment income	`InterestIncomeOperating`	$7.33M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$950.06M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$950.06M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$1.84B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.84B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.86B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$1.86B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$941.41M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$941.41M	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`	$192.84M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$192.84M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$197.10M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$197.10M	USD	2 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$99.52M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$99.52M	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
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$31.42M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$31.42M	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`	$28.99M	USD	2 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$19.59M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$19.59M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$70.30M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$70.30M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.45M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.45M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$53.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$53.43M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.16M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$27.16M	USD	1 Quarter
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`	$55.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$117.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.38M	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`	$1.16B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.16B	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`	$2.28B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.28B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$56.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$95.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$128.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$128.02M	USD	2 Qtrs
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$-1.68M	USD	1 Quarter
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$-1.68M	USD	1 Quarter
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$698.00K	USD	1 Quarter
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$698.00K	USD	1 Quarter
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$-3.29M	USD	2 Qtrs
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$-3.29M	USD	2 Qtrs
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$539.00K	USD	2 Qtrs
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$539.00K	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`	$55.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.31M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$17.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$17.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.69M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$31.59M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$31.59M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.46M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$23.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.79	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
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`	$2.05	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.79	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.79	USD	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.87M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.87M	shares	1 Quarter
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`	35.70M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.04M	shares	2 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.04M	shares	2 Qtrs
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`	34.87M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.87M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.04M	shares	2 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.04M	shares	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	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`	$0.40	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$71.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.38M	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`	$8.84M	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`	$9.91M	USD	2 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$9.91M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.39M	USD	2 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.39M	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
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.75M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.75M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.90M	USD	2 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-11.66M	USD	2 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-11.66M	USD	2 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$44.94M	USD	2 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$44.94M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.54M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.54M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.87M	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.87M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.55M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.55M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.22M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.22M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-935.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-935.00K	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.90M	USD	2 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.90M	USD	2 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$1.79M	USD	2 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$1.79M	USD	2 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$6.71M	USD	2 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$6.71M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$62.84M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$62.84M	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
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.79M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.79M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$84.75M	USD	2 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$84.75M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$86.84M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$86.84M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$56.92M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$56.92M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.78M	USD	2 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.78M	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
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.69M	USD	2 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.69M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.48M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.48M	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-776.00K	USD	2 Qtrs
NET CASH USED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-776.00K	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.89M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.89M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.18M	USD	2 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.18M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$97.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$97.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$95.01M	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$916.00K	USD	2 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$916.00K	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
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`	$102.30M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.30M	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`	$16.88M	USD	2 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.88M	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
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-220.23M	USD	2 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-220.23M	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`	$2.39M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.39M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.98M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.98M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.78M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-155.78M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.02M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.24M	USD	Point-in-time

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	2 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.76	USD	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`	$0.40	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Treasury Stock Beginning Balance (in shares)	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury Stock Beginning Balance (in shares)	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury Stock Beginning Balance (in shares)	`TreasuryStockCommonShares`	33.94M	shares	Point-in-time
Treasury Stock Beginning Balance (in shares)	`TreasuryStockCommonShares`	33.94M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.75M	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`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Net income	`ProfitLoss`	$71.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$99.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$13.92M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$13.92M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.95M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$60.95M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.99M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$56.99M	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`	$103.30M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$103.30M	USD	2 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$42.35M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$42.35M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-909.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-909.00K	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`	$-200.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.62M	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`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	1 Quarter
Treasury Stock Ending Balance (in shares)	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury Stock Ending Balance (in shares)	`TreasuryStockCommonShares`	33.24M	shares	Point-in-time
Treasury Stock Ending Balance (in shares)	`TreasuryStockCommonShares`	33.94M	shares	Point-in-time
Treasury Stock Ending Balance (in shares)	`TreasuryStockCommonShares`	33.94M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.75M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$930.75M	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`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`NetIncomeLoss`	$99.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$99.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.89M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$424.00K	USD	2 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$424.00K	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
Net income	`NetIncomeLoss`	$71.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.62M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$160.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$160.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $424, $204, $160 and $112	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$746.00K	USD	2 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $424, $204, $160 and $112	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$746.00K	USD	2 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $424, $204, $160 and $112	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$582.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $424, $204, $160 and $112	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$582.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $424, $204, $160 and $112	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.55M	USD	2 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $424, $204, $160 and $112	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.55M	USD	2 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $424, $204, $160 and $112	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$410.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $424, $204, $160 and $112	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$410.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.25M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.25M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.30M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.05M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	2 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.36M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.61M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.85M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.11M	USD	2 Qtrs

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