10-Q Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-024511`
Period End Date	20210930
Filing Date	20211028
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jbht20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 36

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$529.60M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.44B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$292.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$404.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.35B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$5.91B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.50B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.85B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$212.12M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$201.71M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$185.22M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$191.75M	USD	Point-in-time
Total assets	`Assets`	$6.51B	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$354.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$587.51M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$749.07M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$288.14M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$276.06M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$163.94M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$130.94M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$88.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$90.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$944.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$270.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$245.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$730.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$692.02M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.80B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.51B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.14B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.47B	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.67B	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.90B	USD	3 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.30B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.67B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$3.47B	USD	3 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$4.56B	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$594.16M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$711.69M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.72B	USD	3 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$2.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$392.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$138.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$415.84M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$139.16M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$263.93M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$87.35M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$379.04M	USD	3 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$271.26M	USD	3 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$98.54M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$86.10M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$250.84M	USD	3 Qtrs
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$41.89M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$50.27M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$142.66M	USD	3 Qtrs
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$131.65M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$35.41M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$98.67M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$114.79M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$41.25M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$15.46M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$43.49M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$40.58M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$13.70M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$24.71M	USD	3 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.68M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.45M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$26.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$7.95B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.30B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.87B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.39B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$273.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$505.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$723.03M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$36.75M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$11.89M	USD	1 Quarter
Net interest expense	`InterestExpense`	$11.98M	USD	1 Quarter
Net interest expense	`InterestExpense`	$36.06M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.61M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$686.97M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.68M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.85M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$38.11M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$116.65M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$62.02M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$168.37M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$199.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$125.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$518.60M	USD	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.65M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.45M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.71M	shares	3 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.17M	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.92	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.33	USD	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.78M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.69M	shares	3 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.44M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.80M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.86	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.88	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$199.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$125.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$518.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$392.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$415.84M	USD	3 Qtrs
Noncash lease expense	`NoncashPortionOfLeaseExpense`	$40.16M	USD	3 Qtrs
Noncash lease expense	`NoncashPortionOfLeaseExpense`	$34.11M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$47.41M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$48.66M	USD	3 Qtrs
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.25M	USD	3 Qtrs
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.57M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$110.00M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$318.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.91M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-131.75M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$101.64M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.87M	USD	3 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$-16.98M	USD	3 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$45.41M	USD	3 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$10.46M	USD	3 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$-5.44M	USD	3 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$44.18M	USD	3 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$910.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$969.85M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$559.76M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$572.72M	USD	3 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$111.04M	USD	3 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$61.64M	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00K	USD	3 Qtrs
Changes in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$79.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-511.15M	USD	3 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$221.62M	USD	3 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$1.52M	USD	3 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$220.10M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$136.92M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$75.19M	USD	3 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$14.11M	USD	3 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$19.39M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$85.71M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$92.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-242.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$216.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$283.55M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$318.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$529.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$318.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$529.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$47.09M	USD	3 Qtrs
Interest	`InterestPaidNet`	$45.64M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$140.99M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$58.50M	USD	3 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$72.46M	USD	3 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$36.01M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	3 Qtrs
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.81	USD	3 Qtrs
Balances	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$199.83M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$125.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$352.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$518.60M	USD	3 Qtrs
Cash dividend declared and paid	`DividendsCash`	$85.71M	USD	3 Qtrs
Cash dividend declared and paid	`DividendsCash`	$31.59M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$28.53M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$92.89M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$136.92M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.34M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$75.19M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$47.41M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.66M	USD	3 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-19.39M	USD	3 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.98M	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-14.11M	USD	3 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.65M	USD	1 Quarter
Balances	`StockholdersEquity`	$2.39B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92B	USD	Point-in-time

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