10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-023553 |
| Period End Date | 20240630 |
| Filing Date | 20240726 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | jbht20240630_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.51M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.25B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.33B | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$608.54M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$608.54M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$696.66M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$696.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.91B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.08B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.01B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$9.01B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$8.77B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$8.77B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.99B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.99B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.17B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.17B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.77B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.77B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.83B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$5.83B | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$267.95M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$267.95M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$256.58M | USD | Point-in-time |
| Goodwill and intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$256.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$412.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$412.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$411.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$411.48M | USD | Point-in-time |
| Total assets |
Assets
|
$8.54B | USD | Point-in-time |
| Total assets |
Assets
|
$8.54B | USD | Point-in-time |
| Total assets |
Assets
|
$8.42B | USD | Point-in-time |
| Total assets |
Assets
|
$8.42B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$249.96M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$249.96M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$737.36M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$737.36M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$724.86M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$724.86M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$547.28M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$547.28M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$594.48M | USD | Point-in-time |
| Claims accruals |
SelfInsuranceReserveCurrent
|
$594.48M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$94.56M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$94.56M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$111.23M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$111.23M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$150.26M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$150.26M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$150.88M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$150.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.33B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$392.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$392.77M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$394.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$394.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$936.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$936.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$880.13M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$880.13M | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.54B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.42B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.42B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.36B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$6.36B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.87B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$5.87B | USD | 2 Qtrs |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.13B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$3.13B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.93B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$2.93B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$2.55B | USD | 2 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$2.55B | USD | 2 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$2.87B | USD | 2 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$2.87B | USD | 2 Qtrs |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.40B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.40B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.27B | USD | 1 Quarter |
| Rents and purchased transportation |
RentsAndPurchasedTransportation
|
$1.27B | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$803.05M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$803.05M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$1.65B | USD | 2 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$1.65B | USD | 2 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$821.88M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$821.88M | USD | 1 Quarter |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$1.61B | USD | 2 Qtrs |
| Salaries, wages and employee benefits |
LaborAndRelatedExpense
|
$1.61B | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$367.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$367.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$355.78M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$355.78M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$179.97M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$184.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$184.66M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$367.68M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$367.68M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$164.29M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$164.29M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$337.82M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$337.82M | USD | 2 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$171.85M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$171.85M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$243.42M | USD | 2 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$243.42M | USD | 2 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$128.95M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$128.95M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$120.42M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$120.42M | USD | 1 Quarter |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$257.31M | USD | 2 Qtrs |
| Operating supplies and expenses |
OperatingSuppliesAndExpenses
|
$257.31M | USD | 2 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$151.49M | USD | 2 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$151.49M | USD | 2 Qtrs |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$74.71M | USD | 1 Quarter |
| General and administrative expenses, net of asset dispositions |
GeneralAndAdministrativeExpense
|
$74.71M | 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
|
$61.47M | 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
|
$121.88M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$73.22M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$73.22M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$148.91M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$148.91M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$63.89M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$63.89M | USD | 1 Quarter |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$134.22M | USD | 2 Qtrs |
| Insurance and claims |
OperatingInsuranceAndClaimsCostsProduction
|
$134.22M | USD | 2 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$35.11M | USD | 2 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$35.11M | USD | 2 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$37.06M | USD | 2 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$37.06M | USD | 2 Qtrs |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$18.95M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$18.95M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.57M | USD | 1 Quarter |
| Operating taxes and licenses |
DirectTaxesAndLicensesCosts
|
$17.57M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$20.82M | USD | 2 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$20.82M | USD | 2 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$22.28M | USD | 2 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$22.28M | USD | 2 Qtrs |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$11.04M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$11.04M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.37M | USD | 1 Quarter |
| Communication and utilities |
DirectCommunicationsAndUtilitiesCosts
|
$10.37M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.72B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.72B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.86B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.86B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$5.81B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.81B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.47B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$5.47B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$205.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$205.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$400.08M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$400.08M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$548.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$548.20M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$270.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$270.71M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$20.20M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$20.20M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$29.39M | USD | 2 Qtrs |
| Net interest expense |
InterestExpense
|
$29.39M | USD | 2 Qtrs |
| Net interest expense |
InterestExpense
|
$35.85M | USD | 2 Qtrs |
| Net interest expense |
InterestExpense
|
$35.85M | USD | 2 Qtrs |
| Net interest expense |
InterestExpense
|
$14.60M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$14.60M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.11M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$256.11M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$518.81M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$518.81M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.23M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$364.23M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.51M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$185.51M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.86M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.86M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$66.56M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$66.56M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$131.49M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$131.49M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.64M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$49.64M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$387.32M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$387.32M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$189.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$189.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.81M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.81M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.64M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.64M | shares | 2 Qtrs |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.39M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.39M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.56M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.56M | shares | 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
|
$1.83 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.56 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.56 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.74 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$3.74 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.63M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.63M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.15M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.15M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.57M | shares | 1 Quarter |
| 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
|
104.65M | shares | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.32 | 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
|
$1.81 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.70 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$3.70 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.54 | USD | 2 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$387.32M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$387.32M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$189.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$189.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$367.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$367.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$355.78M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$355.78M | USD | 2 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$51.13M | USD | 2 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$51.13M | USD | 2 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$46.84M | USD | 2 Qtrs |
| Noncash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$46.84M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$37.56M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$37.56M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$39.84M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$39.84M | USD | 2 Qtrs |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.56M | USD | 2 Qtrs |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-9.56M | USD | 2 Qtrs |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-12.48M | USD | 2 Qtrs |
| Loss on sale of revenue equipment and other |
GainLossOnSaleOfPropertyPlantEquipment
|
$-12.48M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.26M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$58.26M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-56.08M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-56.08M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-83.25M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-83.25M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-241.83M | USD | 2 Qtrs |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-241.83M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-99.98M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-99.98M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-161.32M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-161.32M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.49M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.49M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.77M | USD | 2 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.77M | USD | 2 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$11.22M | USD | 2 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$11.22M | USD | 2 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-22.69M | USD | 2 Qtrs |
| Income taxes payable or receivable |
IncreaseDecreaseInIncomeTaxes
|
$-22.69M | USD | 2 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$12.37M | USD | 2 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$12.37M | USD | 2 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$17.86M | USD | 2 Qtrs |
| Claims accruals |
IncreaseDecreaseInSelfInsuranceReserve
|
$17.86M | USD | 2 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-29.06M | USD | 2 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-29.06M | USD | 2 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-111.23M | USD | 2 Qtrs |
| Accrued payroll and other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-111.23M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$827.02M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$827.02M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.70M | USD | 2 Qtrs |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$465.70M | USD | 2 Qtrs |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$56.85M | USD | 2 Qtrs |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$56.85M | USD | 2 Qtrs |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$205.19M | USD | 2 Qtrs |
| Net proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$205.19M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 2 Qtrs |
| Business acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.79M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-405.07M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-853.78M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-853.78M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$1.35B | USD | 2 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$1.35B | USD | 2 Qtrs |
| Proceeds from revolving lines of credit and other |
ProceedsFromLinesOfCredit
|
$2.09B | 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
|
$1.91B | USD | 2 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.19B | USD | 2 Qtrs |
| Payments on revolving lines of credit and other |
RepaymentsOfLinesOfCredit
|
$1.19B | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$83.94M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$83.94M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$228.28M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$228.28M | USD | 2 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$10.96M | USD | 2 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$10.96M | USD | 2 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$11.98M | USD | 2 Qtrs |
| Stock repurchased for payroll taxes and other |
PaymentsForProceedsFromStockRepurchasesForPayrollTaxesAndOther
|
$11.98M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$88.43M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$88.43M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$87.11M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$87.11M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$490.00K | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$490.00K | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.79M | USD | 2 Qtrs |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-421.79M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$244.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$244.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$161.00K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$161.00K | 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
|
$51.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$295.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$295.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.51M | 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
|
$51.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$295.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$295.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.34M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.51M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$29.93M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$29.93M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$43.48M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$43.48M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$177.08M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$177.08M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$56.31M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$56.31M | USD | 2 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$130.62M | USD | 2 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$130.62M | USD | 2 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$91.96M | USD | 2 Qtrs |
| Accruals for equipment received |
CapitalExpendituresIncurredButNotYetPaid
|
$91.96M | USD | 2 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.84 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.43 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$387.32M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$387.32M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$263.37M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$189.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$189.55M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$135.87M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$43.53M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$43.53M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$88.43M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$88.43M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$87.11M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$87.11M | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$44.01M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
DividendsCash
|
$44.01M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$228.28M | USD | 2 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$228.28M | USD | 2 Qtrs |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$83.94M | USD | 2 Qtrs |
| 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
|
$53.09M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$203.15M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$203.15M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.56M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.56M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.16M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.16M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.84M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.84M | USD | 2 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.60M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.60M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-11.98M | USD | 2 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-11.98M | USD | 2 Qtrs |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.69M | USD | 1 Quarter |
| Restricted share issuances, net of stock repurchased for payroll taxes and other |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.69M | USD | 1 Quarter |
| 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
|
$1.02M | 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
|
$-10.96M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.91B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.08B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.