10-K Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-004755`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	odfl-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 115 Cash Flow Statement 85 Stockholders Equity 27

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.46M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$190.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.23M	shares	Point-in-time
Customer receivables, less allowances of $9,913 and $9,465, respectively	`AccountsReceivableNetCurrent`	$427.57M	USD	Point-in-time
Customer receivables, less allowances of $9,913 and $9,465, respectively	`AccountsReceivableNetCurrent`	$394.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.38M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.61M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$40.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$706.23M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.59B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.81B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.55B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.80B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$454.43M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$432.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$10.62M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.67M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.58B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.07B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.75B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.85M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.52M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$152.57M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$198.46M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$53.26M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$49.95M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.05M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$215.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$205.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$189.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$247.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$440.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$508.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$864.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.57M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 81,231,131 and 82,375,945 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValueOutstanding`	$8.24M	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 81,231,131 and 82,375,945 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValueOutstanding`	$8.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$142.18M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$138.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.55B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$872.99M	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.99B	USD	Annual
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$754.10M	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.04B	USD	Annual
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.06B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$839.91M	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$891.12M	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$925.02M	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.36B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.65B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$2.08B	USD	Annual
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.80B	USD	Annual
Operating supplies and expenses	`OperatingCostsAndExpenses`	$323.00M	USD	Annual
Operating supplies and expenses	`OperatingCostsAndExpenses`	$491.03M	USD	Annual
Operating supplies and expenses	`OperatingCostsAndExpenses`	$381.80M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$119.18M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$86.63M	USD	Annual
General supplies and expenses	`OtherSellingAndGeneralExpense`	$107.73M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$112.21M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$92.43M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$99.78M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$44.12M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$41.72M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$37.86M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$27.75M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$27.90M	USD	Annual
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$31.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$230.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$205.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$189.87M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$96.02M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$74.05M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$84.75M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$7.92M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$6.45M	USD	Annual
Building and office equipment rents	`LeaseAndRentalExpense`	$7.98M	USD	Annual
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$22.51M	USD	Annual
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$20.61M	USD	Annual
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$15.97M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.78B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$2.51B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$3.23B	USD	Annual
Operating income	`OperatingIncomeLoss`	$817.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$143.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$228.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$218.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$483.83M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$575.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$149.34M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$4.33M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$2.15M	USD	Annual
Interest expense	`InterestAndDebtExpense`	$189.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$58.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$740.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$3.11M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.46M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-1.54M	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-54.00K	USD	Annual
Total non-operating expense	`NonoperatingIncomeExpense`	$-6.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$575.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$815.51M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$477.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$112.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$104.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$181.82M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.84M	USD	Annual
Net income	`ProfitLoss`	$295.76M	USD	Annual
Net income	`ProfitLoss`	$605.67M	USD	Annual
Net income	`ProfitLoss`	$463.77M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.39	USD	Annual
Basic	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.63	USD	Annual
Basic	`EarningsPerShareBasic`	$3.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.63	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	81.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.15M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.02M	shares	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$295.76M	USD	Annual
Net income	`ProfitLoss`	$605.67M	USD	Annual
Net income	`ProfitLoss`	$463.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$230.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$205.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$189.87M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-168.00K	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.27M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-477.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-82.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$57.71M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.89M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.41M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.18M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$76.35M	USD	Annual
Customer and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$34.67M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.79M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.44M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$25.33M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$4.96M	USD	Annual
Compensation, benefits and other accrued liabilities	`IncreaseDecreaseCompensationBenefitsAndOtherAccruedLiabilities`	$47.55M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$6.55M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$8.14M	USD	Annual
Claims and insurance accruals	`IncreaseDecreaseInInsuranceLiabilities`	$1.84M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.18M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.81M	USD	Annual
Income taxes, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.94M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$27.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.01M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$565.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$900.12M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$417.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$588.29M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$382.12M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.54M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.24M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.98M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.14M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-918.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-580.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-367.75M	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$50.00M	USD	Annual
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$26.49M	USD	Annual
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.97M	USD	Annual
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.34M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.92M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$42.57M	USD	Annual
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.01M	USD	Annual
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$163.26M	USD	Annual
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$130.32M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-344.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-338.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.48M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.82M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.29M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$190.28M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.47M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$190.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$123.39M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$199.40M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$170.03M	USD	Annual
Interest paid	`InterestPaidNet`	$6.42M	USD	Annual
Interest paid	`InterestPaidNet`	$4.53M	USD	Annual
Interest paid	`InterestPaidNet`	$5.44M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$3.24M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$3.31M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$2.26M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Net income	`NetIncomeLoss`	$173.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.77M	USD	Annual
Net income	`NetIncomeLoss`	$163.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$159.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$295.76M	USD	Annual
Net income	`NetIncomeLoss`	$605.67M	USD	Annual
Net income	`NetIncomeLoss`	$109.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$163.26M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$130.32M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.01M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$32.96M	USD	Annual
Cash dividends declared	`DividendsCommonStock`	$42.59M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.90M	USD	Annual
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.82M	USD	Annual
Balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.28B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time

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