10-Q Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-014741`
Period End Date	20190630
Filing Date	20190726
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	jbht20190630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 85 Cash Flow Statement 70 Stockholders Equity 38

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$337.34M	USD	Point-in-time
Prepaid expenses and other, net	`PrepaidExpenseAndOtherAssetsCurrent`	$443.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.64B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.33B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.88B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.45B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$105.16M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$193.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.40M	USD	Point-in-time
Total assets	`Assets`	$5.42B	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.71M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$709.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$640.32M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$275.14M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$277.67M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$59.28M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$80.92M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$84.25M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$35.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$898.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$175.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$643.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$676.06M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.42B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.26B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.35B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.09B	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.14B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.09B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$2.09B	USD	2 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$2.04B	USD	2 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.07B	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$535.15M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$915.59M	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.05B	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$465.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$213.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$243.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$107.42M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$223.42M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$118.04M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$115.54M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$230.16M	USD	2 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$147.13M	USD	2 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$162.44M	USD	2 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$76.45M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$84.26M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$37.31M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$46.54M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$69.63M	USD	2 Qtrs
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$91.58M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$56.87M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$52.01M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$28.37M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$81.01M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.56M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$26.73M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$23.82M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$12.23M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$16.15M	USD	2 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$16.78M	USD	2 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.58M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.70B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.99B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.92B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$193.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$214.81M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$360.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$383.59M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$19.01M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$14.76M	USD	1 Quarter
Net interest expense	`InterestExpense`	$27.80M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$9.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.33M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.59M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$333.09M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$204.96M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$44.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$79.86M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$94.79M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$53.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$253.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$151.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$269.79M	USD	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	108.06M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.60M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.45M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.39M	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.37M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.02M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.77M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.68M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.32	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.52	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$253.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$151.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$269.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.92M	USD	2 Qtrs
Noncash lease expense	`NoncashPortionOfLeaseExpense`	-	USD	2 Qtrs
Noncash lease expense	`NoncashPortionOfLeaseExpense`	$18.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$28.30M	USD	2 Qtrs
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.46M	USD	2 Qtrs
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.60M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.51M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$23.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.69M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.72M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.02M	USD	2 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$54.39M	USD	2 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$34.93M	USD	2 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$783.00K	USD	2 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$12.15M	USD	2 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$28.07M	USD	2 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-40.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$606.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$529.03M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$555.13M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$411.74M	USD	2 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$57.61M	USD	2 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$79.80M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.54M	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.29M	USD	2 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-573.92M	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$1.33B	USD	2 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$1.42B	USD	2 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$1.57B	USD	2 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$1.49B	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$189.73M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.03M	USD	2 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$1.55M	USD	2 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$-852.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$56.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.03M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$579.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-725.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.03M	USD	2 Qtrs
Interest	`InterestPaidNet`	$20.05M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.76M	USD	2 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$47.92M	USD	2 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$56.65M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.84B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$253.23M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$151.65M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$133.63M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$269.79M	USD	2 Qtrs
Cash dividend declared and paid	`DividendsCash`	$28.01M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$56.28M	USD	2 Qtrs
Cash dividend declared and paid	`DividendsCash`	$26.24M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$52.58M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.03M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$189.73M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.03M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$189.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.30M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	2 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.55M	USD	2 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$951.00K	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$967.00K	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$852.00K	USD	2 Qtrs
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.94B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.84B	USD	Point-in-time

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