10-Q Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-021195`
Period End Date	20190930
Filing Date	20191101
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	jbht20190816_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`	$7.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.13M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.05B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$443.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$257.30M	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`	$5.62B	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`	$3.45B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.65B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$105.16M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$189.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$162.66M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$38.40M	USD	Point-in-time
Total assets	`Assets`	$5.09B	USD	Point-in-time
Total assets	`Assets`	$5.39B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$654.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$709.74M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$281.76M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$275.14M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$66.69M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$80.92M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$35.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$71.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.35B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$898.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.29B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$180.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$644.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$643.46M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.08B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.39B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.36B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.71B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.30B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.21B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$3.28B	USD	3 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.13B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.20B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$3.16B	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$495.35M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.61B	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$554.87M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.41B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$108.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$370.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$321.81M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$344.93M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$341.40M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$117.98M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$114.76M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$87.04M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$226.35M	USD	3 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$79.22M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$249.48M	USD	3 Qtrs
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$140.65M	USD	3 Qtrs
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$42.45M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$49.08M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$112.08M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$102.46M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$124.96M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$43.96M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$45.59M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$40.99M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$14.27M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$37.02M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.20M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.09M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$23.24M	USD	3 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$25.42M	USD	3 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.20B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.19B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$5.74B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$528.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$174.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$558.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$167.86M	USD	1 Quarter
Net interest expense	`InterestExpense`	$9.96M	USD	1 Quarter
Net interest expense	`InterestExpense`	$28.97M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$12.36M	USD	1 Quarter
Net interest expense	`InterestExpense`	$40.15M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$488.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.31M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.73M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$116.95M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$33.62M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$128.41M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$37.09M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$131.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$400.90M	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.61M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.73M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.25M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.48M	shares	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.66	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.45	USD	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.69M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.57M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.23M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.59M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.63	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
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`	$0.78	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 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`	$0.26	USD	Point-in-time

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$131.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$400.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$321.81M	USD	3 Qtrs
Noncash lease expense	`NoncashPortionOfLeaseExpense`	$28.73M	USD	3 Qtrs
Noncash lease expense	`NoncashPortionOfLeaseExpense`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$42.15M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$37.18M	USD	3 Qtrs
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.44M	USD	3 Qtrs
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$644.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.87M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.58M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.36M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$64.58M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$77.26M	USD	3 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$89.97M	USD	3 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$72.93M	USD	3 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$25.04M	USD	3 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$-4.75M	USD	3 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-61.13M	USD	3 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$777.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$937.60M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$722.37M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$676.10M	USD	3 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$91.12M	USD	3 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$135.76M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.23M	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$77.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-586.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-684.92M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$1.59B	USD	3 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$2.41B	USD	3 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$1.90B	USD	3 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$2.41B	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.03M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$225.68M	USD	3 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$18.02M	USD	3 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$11.89M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$84.09M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$78.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.37M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-185.15M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.03M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$67.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	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`	$75.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	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`	$75.13M	USD	Point-in-time
Interest	`InterestPaidNet`	$42.11M	USD	3 Qtrs
Interest	`InterestPaidNet`	$31.48M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$81.33M	USD	3 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$26.93M	USD	3 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$30.84M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.03B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$131.11M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$118.41M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$371.64M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$400.90M	USD	3 Qtrs
Cash dividend declared and paid	`DividendsCash`	$84.09M	USD	3 Qtrs
Cash dividend declared and paid	`DividendsCash`	$27.81M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$78.78M	USD	3 Qtrs
Cash dividend declared and paid	`DividendsCash`	$26.20M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$100.03M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$225.68M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$35.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.18M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.15M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$37.18M	USD	3 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-18.88M	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-18.02M	USD	3 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.89M	USD	3 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.33M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.03B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.14B	USD	Point-in-time
Balances	`StockholdersEquity`	$1.84B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.08B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.03B	USD	Point-in-time

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