10-Q Filing

LANDSTAR SYSTEM INC CIK: 853816 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-253766`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	d36961d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 176 Cash Flow Statement 154 Stockholders Equity 134 Comprehensive Income 48

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
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 trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.47M	USD	Point-in-time
Allowance on trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.47M	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`	$18.66M	USD	Point-in-time
Allowance on other receivables	`AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables`	$18.66M	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
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$468.68M	USD	Point-in-time
Accumulated depreciation and amortization on operating property	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$468.68M	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`	$375.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.23M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.23M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Trade accounts receivable, less allowance of $12,471 and $12,904	`ReceivablesNetCurrent`	$683.84M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,471 and $12,904	`ReceivablesNetCurrent`	$683.84M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,471 and $12,904	`ReceivablesNetCurrent`	$695.98M	USD	Point-in-time
Trade accounts receivable, less allowance of $12,471 and $12,904	`ReceivablesNetCurrent`	$695.98M	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
Common stock, issued shares	`CommonStockSharesIssued`	68.59M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	68.59M	shares	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $18,665 and $17,812	`OtherReceivables`	$47.16M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $18,665 and $17,812	`OtherReceivables`	$47.16M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $18,665 and $17,812	`OtherReceivables`	$56.44M	USD	Point-in-time
Other receivables, including advances to independent contractors, less allowance of $18,665 and $17,812	`OtherReceivables`	$56.44M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.86M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.86M	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`	34.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.24M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.41M	USD	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`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $468,683 and $456,547	`PropertyPlantAndEquipmentNet`	$311.35M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $468,683 and $456,547	`PropertyPlantAndEquipmentNet`	$311.35M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $468,683 and $456,547	`PropertyPlantAndEquipmentNet`	$262.47M	USD	Point-in-time
Operating property, less accumulated depreciation and amortization of $468,683 and $456,547	`PropertyPlantAndEquipmentNet`	$262.47M	USD	Point-in-time
Goodwill	`Goodwill`	$41.12M	USD	Point-in-time
Goodwill	`Goodwill`	$41.12M	USD	Point-in-time
Goodwill	`Goodwill`	$40.93M	USD	Point-in-time
Goodwill	`Goodwill`	$40.93M	USD	Point-in-time
Goodwill	`Goodwill`	$34.01M	USD	Point-in-time
Goodwill	`Goodwill`	$34.01M	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`	$120.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.62M	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`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	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`	$47.99M	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$47.99M	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`	$402.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$402.75M	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`	$29.43M	USD	Point-in-time
Current maturities of long-term debt	`FinanceLeaseLiabilityCurrent`	$29.43M	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`	$43.89M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveCurrent`	$43.89M	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
Contractor escrow	`ContractorEscrow`	$30.20M	USD	Point-in-time
Contractor escrow	`ContractorEscrow`	$30.20M	USD	Point-in-time
Contractor escrow	`ContractorEscrow`	$31.01M	USD	Point-in-time
Contractor escrow	`ContractorEscrow`	$31.01M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.25M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$4.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.76M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$59.76M	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`	$619.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$619.08M	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`	$47.70M	USD	Point-in-time
Long-term debt, excluding current maturities	`FinanceLeaseLiabilityNoncurrent`	$47.70M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$62.84M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$62.84M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$67.57M	USD	Point-in-time
Insurance claims	`SelfInsuranceReserveNoncurrent`	$67.57M	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`	$39.14M	USD	Point-in-time
Deferred income taxes and other noncurrent liabilities	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$39.14M	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`	$255.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Cost of 34,244,716 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Cost of 34,244,716 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.13B	USD	Point-in-time
Cost of 34,244,716 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.28B	USD	Point-in-time
Cost of 34,244,716 and 33,243,196 shares of common stock in treasury	`TreasuryStockValue`	$2.28B	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`	$-6.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.75M	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`	$888.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$888.70M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$3.92M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.92M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$10.99M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$10.99M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$3.29M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$3.29M	USD	1 Quarter
Investment income	`InterestIncomeOperating`	$10.62M	USD	3 Qtrs
Investment income	`InterestIncomeOperating`	$10.62M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$943.80M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$943.80M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$2.80B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$2.80B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$936.47M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$936.47M	USD	1 Quarter
Purchased transportation	`PurchasedTransportationCosts`	$2.78B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportationCosts`	$2.78B	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$98.70M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$98.70M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$295.80M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$295.80M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$98.69M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$98.69M	USD	1 Quarter
Commissions to agents	`SalesCommissionsAndFees`	$291.53M	USD	3 Qtrs
Commissions to agents	`SalesCommissionsAndFees`	$291.53M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.14M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.14M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$44.14M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$44.14M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.57M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$15.57M	USD	1 Quarter
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$47.00M	USD	3 Qtrs
Other operating costs, net of gains on asset sales/dispositions	`OtherCostAndExpenseOperating`	$47.00M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.40M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$30.40M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$83.83M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$83.83M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$33.01M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$33.01M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$103.31M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$103.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.88M	USD	3 Qtrs
Impairment of intangible and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of intangible and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of intangible and other assets	`AssetImpairmentCharges`	$30.10M	USD	1 Quarter
Impairment of intangible and other assets	`AssetImpairmentCharges`	$30.10M	USD	1 Quarter
Impairment of intangible and other assets	`AssetImpairmentCharges`	$30.10M	USD	3 Qtrs
Impairment of intangible and other assets	`AssetImpairmentCharges`	$30.10M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.43B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.43B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.46B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.46B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$191.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$191.14M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$26.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$122.03M	USD	3 Qtrs
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$-1.17M	USD	1 Quarter
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$-1.17M	USD	1 Quarter
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$-4.46M	USD	3 Qtrs
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$-4.46M	USD	3 Qtrs
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$217.00K	USD	1 Quarter
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$217.00K	USD	1 Quarter
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$756.00K	USD	3 Qtrs
Interest and debt expense (income)	`InterestAndDebtIncomeExpense`	$756.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.27M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$14.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.25M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$45.84M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$45.84M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$6.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.75M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$30.21M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$30.21M	USD	3 Qtrs
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.36M	USD	1 Quarter
Net income	`ProfitLoss`	$19.36M	USD	1 Quarter
Net income	`ProfitLoss`	$91.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.06M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.21	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.61	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.21	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.61	USD	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.42M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.88M	shares	3 Qtrs
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	34.88M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.42M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.58M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.58M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.88M	shares	3 Qtrs
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.88M	shares	3 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`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
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`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 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`	$0.40	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`	$0.40	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.36M	USD	1 Quarter
Net income	`ProfitLoss`	$19.36M	USD	1 Quarter
Net income	`ProfitLoss`	$91.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$44.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.88M	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Non-cash interest charges	`AmortizationOfFinancingCosts`	$198.00K	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$13.06M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$13.06M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$13.30M	USD	3 Qtrs
Provisions for losses on trade and other accounts receivable	`ProvisionForDoubtfulAccounts`	$13.30M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.67M	USD	3 Qtrs
Gains on sales/disposals of operating property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.67M	USD	3 Qtrs
Impairment of intangible and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangible and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of intangible and other assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of intangible and other assets	`AssetImpairmentCharges`	$30.10M	USD	1 Quarter
Impairment of intangible and other assets	`AssetImpairmentCharges`	$30.10M	USD	1 Quarter
Impairment of intangible and other assets	`AssetImpairmentCharges`	$30.10M	USD	3 Qtrs
Impairment of intangible and other assets	`AssetImpairmentCharges`	$30.10M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.36M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.36M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.89M	USD	3 Qtrs
Deferred income taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-43.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-43.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.24M	USD	3 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-27.88M	USD	3 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-27.88M	USD	3 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$34.72M	USD	3 Qtrs
(Increase) decrease in trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$34.72M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.88M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.88M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.45M	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.45M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$727.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$727.00K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.13M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.13M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.79M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.79M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.10M	USD	3 Qtrs
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.10M	USD	3 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$2.48M	USD	3 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$2.48M	USD	3 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$8.10M	USD	3 Qtrs
Increase in insurance claims	`IncreaseDecreaseInInsuranceLiabilities`	$8.10M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$225.44M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$225.44M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$152.17M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$152.17M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.07M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$81.07M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$120.69M	USD	3 Qtrs
Sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$120.69M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$74.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$74.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$119.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$119.10M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.26M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.67M	USD	3 Qtrs
Purchases of operating property	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.67M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.26M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.26M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.40M	USD	3 Qtrs
Proceeds from sales of operating property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.40M	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-11.22M	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$321.00K	USD	3 Qtrs
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$321.00K	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.79M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-10.79M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-13.04M	USD	3 Qtrs
Decrease in cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-13.04M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$107.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$107.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$111.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$111.10M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$933.00K	USD	3 Qtrs
Taxes paid in lieu of shares issued related to stock-based compensation plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$933.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.70M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$78.70M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.23M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$143.23M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.87M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.87M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.18M	USD	3 Qtrs
Principal payments on finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$25.18M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-224.05M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-224.05M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-293.48M	USD	3 Qtrs
NET CASH USED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-293.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.96M	USD	3 Qtrs
Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingCashCashEquivalentsClassifiedAsAssetsHeldForSale`	$-12.21M	USD	3 Qtrs
Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingCashCashEquivalentsClassifiedAsAssetsHeldForSale`	$-12.21M	USD	3 Qtrs
Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingCashCashEquivalentsClassifiedAsAssetsHeldForSale`	$-139.03M	USD	3 Qtrs
Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectIncludingCashCashEquivalentsClassifiedAsAssetsHeldForSale`	$-139.03M	USD	3 Qtrs
Less: Net change in cash and cash equivalents classified as assets held for sale	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedAsAssetsHeldForSale`	$-798.00K	USD	3 Qtrs
Less: Net change in cash and cash equivalents classified as assets held for sale	`IncreaseDecreaseInCashAndCashEquivalentsClassifiedAsAssetsHeldForSale`	$-798.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.21M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.21M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.83M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.83M	USD	3 Qtrs
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`	$468.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.83M	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`	$515.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.19M	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`	$468.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.83M	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`	$375.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.19M	USD	Point-in-time

Stockholders Equity 134 line items

Line Item	Tag	Value	Unit	Period
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`	$0.33	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
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`	$1.02	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 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`	$0.40	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`	$0.40	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	3 Qtrs
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.16	USD	3 Qtrs
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`	34.24M	shares	Point-in-time
Treasury Stock Beginning Balance (in shares)	`TreasuryStockCommonShares`	34.24M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	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`	$921.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.70M	USD	Point-in-time
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$47.10M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$52.62M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$50.03M	USD	1 Quarter
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$149.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$29.81M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Net income	`ProfitLoss`	$41.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.36M	USD	1 Quarter
Net income	`ProfitLoss`	$19.36M	USD	1 Quarter
Net income	`ProfitLoss`	$91.06M	USD	3 Qtrs
Net income	`ProfitLoss`	$91.06M	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$11.78M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.75M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.75M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$12.69M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$13.92M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$13.92M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$13.86M	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$13.86M	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`	$22.39M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$22.39M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.39M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$79.39M	USD	3 Qtrs
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`	$42.35M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$42.35M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$40.61M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$40.61M	USD	1 Quarter
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.91M	USD	3 Qtrs
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$143.91M	USD	3 Qtrs
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.06M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.06M	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-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`	$-668.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-668.00K	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`	$-909.00K	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`	$-17.00K	USD	1 Quarter
Issuance of stock related to stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-17.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-43.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-43.00K	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`	$1.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.59M	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$923.00K	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$923.00K	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	USD	1 Quarter
Other comprehensive loss / income	`OtherComprehensiveIncomeLossNetOfTax`	$419.00K	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`	34.24M	shares	Point-in-time
Treasury Stock Ending Balance (in shares)	`TreasuryStockCommonShares`	34.24M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$983.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$972.44M	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`	$921.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$921.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.70M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$149.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$149.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.06M	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$624.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$624.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$828.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$828.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$146.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$146.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$570.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$570.00K	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $570, $828, $146 and $624	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $570, $828, $146 and $624	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.28M	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $570, $828, $146 and $624	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.02M	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $570, $828, $146 and $624	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.02M	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $570, $828, $146 and $624	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $570, $828, $146 and $624	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$535.00K	USD	1 Quarter
Unrealized holding gains on available-for-sale investments, net of tax expense of $570, $828, $146 and $624	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.08M	USD	3 Qtrs
Unrealized holding gains on available-for-sale investments, net of tax expense of $570, $828, $146 and $624	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.08M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.71M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.71M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-116.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-116.00K	USD	1 Quarter
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.18M	USD	3 Qtrs
Foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.18M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$923.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$923.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.69M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$419.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$419.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.26M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.33M	USD	3 Qtrs

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