10-K Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-004457`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	jbht20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 63 Cash Flow Statement 98 Stockholders Equity 26

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$100.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.55M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.51B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$185.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`AccountsAndOtherReceivablesNetCurrent`	$216.62M	USD	Point-in-time
Inventories	`InventoryNet`	$23.80M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories	`InventoryNet`	$25.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.76M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	167.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$209.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	105.65M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	105.09M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	62.01M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	61.45M	shares	Point-in-time
Revenue and service equipment	`MachineryAndEquipmentGross`	$5.67B	USD	Point-in-time
Revenue and service equipment	`MachineryAndEquipmentGross`	$4.99B	USD	Point-in-time
Land	`Land`	$67.54M	USD	Point-in-time
Land	`Land`	$62.15M	USD	Point-in-time
Structures and improvements	`BuildingsAndImprovementsGross`	$318.22M	USD	Point-in-time
Structures and improvements	`BuildingsAndImprovementsGross`	$307.87M	USD	Point-in-time
Software, office equipment and furniture	`SoftwareOfficeEquipmentAndFurniture`	$627.42M	USD	Point-in-time
Software, office equipment and furniture	`SoftwareOfficeEquipmentAndFurniture`	$547.03M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$5.91B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$6.68B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.61B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.07B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$105.37M	USD	Point-in-time
Goodwill	`Goodwill`	$100.52M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$106.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$222.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.22M	USD	Point-in-time
Total assets	`Assets`	$6.79B	USD	Point-in-time
Total assets	`Assets`	$5.93B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$355.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$772.74M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$587.51M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$276.06M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$307.21M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$190.95M	USD	Point-in-time
Accrued payroll and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$130.94M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$90.29M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$102.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$945.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$245.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$256.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$692.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$745.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $100 par value. 10 million shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $100 par value. 10 million shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2021 and 2020, of which 105,093,706 and 105,653,644 shares were outstanding at December 31, 2021 and 2020, respectively)	`CommonStockValue`	$1.67M	USD	Point-in-time
Common stock, $.01 par value. 1 billion shares authorized; (167,099,432 shares issued at December 31, 2021 and 2020, of which 105,093,706 and 105,653,644 shares were outstanding at December 31, 2021 and 2020, respectively)	`CommonStockValue`	$1.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$408.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.98B	USD	Point-in-time
Treasury stock, at cost (62,005,726 shares at December 31, 2021, and 61,445,788 shares at December 31, 2020)	`TreasuryStockValue`	$2.95B	USD	Point-in-time
Treasury stock, at cost (62,005,726 shares at December 31, 2021, and 61,445,788 shares at December 31, 2020)	`TreasuryStockValue`	$2.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$6.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.93B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.17B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.64B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.17B	USD	Annual
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$4.95B	USD	Annual
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$6.45B	USD	Annual
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$4.53B	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$2.17B	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$2.35B	USD	Annual
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$2.76B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$527.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$499.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$557.09M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$463.19M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$357.48M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$530.64M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$334.35M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$369.29M	USD	Annual
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$333.11M	USD	Annual
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$180.08M	USD	Annual
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$195.62M	USD	Annual
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$191.93M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$165.05M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$157.25M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$134.48M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$59.46M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$55.34M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$54.33M	USD	Annual
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$34.80M	USD	Annual
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$34.87M	USD	Annual
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$33.51M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.43B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$11.12B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$8.92B	USD	Annual
Operating income	`OperatingIncomeLoss`	$713.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$733.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.05B	USD	Annual
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.75M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$486.00K	USD	Annual
Interest expense	`InterestExpense`	$47.58M	USD	Annual
Interest expense	`InterestExpense`	$46.25M	USD	Annual
Interest expense	`InterestExpense`	$54.68M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$666.02M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$999.77M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$680.89M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$164.57M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$159.99M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$238.97M	USD	Annual
Net earnings	`NetIncomeLoss`	$760.81M	USD	Annual
Net earnings	`NetIncomeLoss`	$516.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$506.04M	USD	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.36M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	105.70M	shares	Annual
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.33M	shares	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$7.22	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.81	USD	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.31M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.59M	shares	Annual
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.77M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.77	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.14	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.74	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$760.81M	USD	Annual
Net earnings	`NetIncomeLoss`	$516.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$506.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$557.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$499.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$527.38M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.52M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.98M	USD	Annual
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.14M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$53.32M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$60.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$61.51M	USD	Annual
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.54M	USD	Annual
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.06M	USD	Annual
Loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.39M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.06M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.31M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.76M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$382.22M	USD	Annual
Income taxes receivable or payable	`IncreaseDecreaseInIncomeTaxes`	$-30.63M	USD	Annual
Income taxes receivable or payable	`IncreaseDecreaseInIncomeTaxes`	$57.85M	USD	Annual
Income taxes receivable or payable	`IncreaseDecreaseInIncomeTaxes`	$41.45M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.25M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.97M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.04M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$140.29M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.48M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-85.33M	USD	Annual
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$35.05M	USD	Annual
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$-20.73M	USD	Annual
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$-9.07M	USD	Annual
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-16.85M	USD	Annual
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-59.36M	USD	Annual
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$69.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$738.54M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$947.56M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$854.12M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$165.92M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$137.78M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$70.55M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.14M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$115.65M	USD	Annual
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$52.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$111.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-803.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-877.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.96M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$222.12M	USD	Annual
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$1.59B	USD	Annual
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$220.10M	USD	Annual
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$1.90B	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$151.72M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$92.55M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$275.66M	USD	Annual
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$26.84M	USD	Annual
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$28.47M	USD	Annual
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$16.52M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$124.44M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$111.82M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$114.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-266.99M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.60M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.25M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.40M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$278.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$355.55M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$313.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$355.55M	USD	Point-in-time
Interest	`InterestPaidNet`	$47.02M	USD	Annual
Interest	`InterestPaidNet`	$46.72M	USD	Annual
Interest	`InterestPaidNet`	$48.35M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$203.74M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$71.68M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$95.45M	USD	Annual
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$25.50M	USD	Annual
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$60.46M	USD	Annual
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$12.53M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.18	USD	Annual
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	Annual
Cash dividend declared and paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$760.81M	USD	Annual
Net earnings	`NetIncomeLoss`	$516.32M	USD	Annual
Net earnings	`NetIncomeLoss`	$506.04M	USD	Annual
Cash dividend declared and paid	`DividendsCash`	$124.44M	USD	Annual
Cash dividend declared and paid	`DividendsCash`	$111.82M	USD	Annual
Cash dividend declared and paid	`DividendsCash`	$114.23M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$151.72M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$92.55M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$275.66M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$53.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.70M	USD	Annual
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.84M	USD	Annual
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-16.52M	USD	Annual
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-28.47M	USD	Annual
Balances	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balances	`StockholdersEquity`	$2.60B	USD	Point-in-time

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