10-Q Filing

HUNT J B TRANSPORT SERVICES INC CIK: 728535 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-020887`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	jbht20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 36

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$295.93M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.29B	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$631.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$555.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.21B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.42B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentGross`	$8.00B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.02B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.94B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$4.98B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$5.48B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$226.65M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$236.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$399.43M	USD	Point-in-time
Total assets	`Assets`	$7.79B	USD	Point-in-time
Total assets	`Assets`	$8.25B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$249.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$798.78M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$767.43M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$492.22M	USD	Point-in-time
Claims accruals	`SelfInsuranceReserveCurrent`	$452.15M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$119.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$188.25M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$139.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$129.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$393.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$920.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$978.79M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.32B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.79B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating revenues, excluding fuel surcharge revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.13B	USD	1 Quarter
Operating revenues, excluding fuel surcharge revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.36B	USD	2 Qtrs
Operating revenues, excluding fuel surcharge revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$7.33B	USD	2 Qtrs
Operating revenues, excluding fuel surcharge revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.84B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$3.76B	USD	2 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.92B	USD	1 Quarter
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$2.87B	USD	2 Qtrs
Rents and purchased transportation	`RentsAndPurchasedTransportation`	$1.40B	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$821.88M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$841.83M	USD	1 Quarter
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.61B	USD	2 Qtrs
Salaries, wages and employee benefits	`LaborAndRelatedExpense`	$1.65B	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$367.68M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$455.10M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$265.64M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$171.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$157.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$179.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$355.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$306.33M	USD	2 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$126.38M	USD	1 Quarter
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$257.31M	USD	2 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$233.32M	USD	2 Qtrs
Operating supplies and expenses	`OperatingSuppliesAndExpenses`	$128.95M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$134.22M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$133.39M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$87.26M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$63.89M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$121.88M	USD	2 Qtrs
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$59.76M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$61.47M	USD	1 Quarter
General and administrative expenses, net of asset dispositions	`GeneralAndAdministrativeExpense`	$97.21M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$18.95M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$32.07M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$16.32M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$37.06M	USD	2 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$20.82M	USD	2 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$10.37M	USD	1 Quarter
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$17.73M	USD	2 Qtrs
Communication and utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$5.81B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.86B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$6.64B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.48B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$270.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$548.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$687.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$353.08M	USD	1 Quarter
Net interest expense	`InterestExpense`	$25.43M	USD	2 Qtrs
Net interest expense	`InterestExpense`	$14.60M	USD	1 Quarter
Net interest expense	`InterestExpense`	$12.84M	USD	1 Quarter
Net interest expense	`InterestExpense`	$29.39M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.11M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$661.95M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$518.81M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.24M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$84.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$163.28M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$131.49M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$66.56M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$387.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$498.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$255.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$189.55M	USD	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.25M	shares	1 Quarter
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.64M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.57M	shares	2 Qtrs
Weighted average basic shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.56M	shares	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.74	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.77	USD	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.73M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.57M	shares	1 Quarter
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.65M	shares	2 Qtrs
Weighted average diluted shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.39M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.72	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.70	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$387.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$498.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$255.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$189.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$306.33M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.84M	USD	2 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$39.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$39.58M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$39.84M	USD	2 Qtrs
(Gain)/loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$20.67M	USD	2 Qtrs
(Gain)/loss on sale of revenue equipment and other	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.26M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.19M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$262.94M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-241.83M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-99.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-61.65M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-54.49M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.86M	USD	2 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$11.22M	USD	2 Qtrs
Income taxes payable or receivable	`IncreaseDecreaseInIncomeTaxes`	$-13.91M	USD	2 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$12.37M	USD	2 Qtrs
Claims accruals	`IncreaseDecreaseInSelfInsuranceReserve`	$24.91M	USD	2 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.20M	USD	2 Qtrs
Accrued payroll and other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-111.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.53M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.74M	USD	2 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$205.19M	USD	2 Qtrs
Net proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$69.65M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.94M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-853.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-685.03M	USD	2 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving lines of credit and other	`ProceedsFromLinesOfCredit`	$2.09B	USD	2 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	$1.91B	USD	2 Qtrs
Payments on revolving lines of credit and other	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$239.34M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$83.94M	USD	2 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$10.96M	USD	2 Qtrs
Stock repurchased for payroll taxes and other	`PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther`	$8.19M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$83.67M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$87.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$490.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$244.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.71M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$355.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$295.93M	USD	Point-in-time
Interest	`InterestPaidNet`	$29.93M	USD	2 Qtrs
Interest	`InterestPaidNet`	$21.34M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$56.31M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$111.64M	USD	2 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$130.62M	USD	2 Qtrs
Accruals for equipment received	`CapitalExpendituresIncurredButNotYetPaid`	$90.49M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.80	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.84	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.42	USD	1 Quarter
Balances	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12B	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$387.32M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$498.67M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$255.34M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$189.55M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$83.67M	USD	2 Qtrs
Cash dividend declared and paid	`DividendsCash`	$43.53M	USD	1 Quarter
Cash dividend declared and paid	`DividendsCash`	$87.11M	USD	2 Qtrs
Cash dividend declared and paid	`DividendsCash`	$41.73M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$83.94M	USD	2 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$53.09M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$164.32M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$239.34M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.58M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.84M	USD	2 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.59M	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.96M	USD	2 Qtrs
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.02M	USD	1 Quarter
Restricted share issuances, net of stock repurchased for payroll taxes and other	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.19M	USD	2 Qtrs
Balances	`StockholdersEquity`	$3.32B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.91B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.80B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.25B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.67B	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12B	USD	Point-in-time

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