10-Q Filing

XPO, INC. CIK: 1166003 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001628280-16-021034`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	xpo-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 80 Cash Flow Statement 90 Comprehensive Income 56

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Accounts receivable, net of allowances of $26.2 and $16.9, respectively	`AccountsReceivableNetCurrent`	$2.27B	USD	Point-in-time
Accounts receivable, net of allowances of $26.2 and $16.9, respectively	`AccountsReceivableNetCurrent`	$2.34B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$473.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$401.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.96B	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Property and equipment, net of $543.7 and $209.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.71B	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$543.70M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$209.30M	USD	Point-in-time
Property and equipment, net of $543.7 and $209.3 in accumulated depreciation, respectively	`PropertyPlantAndEquipmentNet`	$2.85B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$353.60M	USD	Point-in-time
Goodwill	`Goodwill`	$4.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.73B	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$224.50M	USD	Point-in-time
Identifiable intangible assets, net of $353.6 and $224.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.59B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Identifiable intangible assets, net of $353.6 and $224.5 in accumulated amortization, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.88B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$113.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$2.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$233.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$208.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.25B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$9.69B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$12.42B	USD	Point-in-time
Total assets	`Assets`	$12.64B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	110.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	109.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	110.74M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$912.00M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.48B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$117.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$135.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$203.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69B	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$5.27B	USD	Point-in-time
Long-term debt	`SeniorLongTermNotes`	$5.30B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$703.10M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$933.30M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$278.20M	USD	Point-in-time
Employee benefit obligations	`PostemploymentBenefitsLiabilityNoncurrent`	$312.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$369.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$370.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.65B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$6.89B	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,885 of Series A shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	$42.00M	USD	Point-in-time
Convertible perpetual preferred stock, $.001 par value; 10,000,000 shares authorized; 72,885 of Series A shares issued and outstanding at September 30, 2016 and December 31, 2015	`PreferredStockValue`	$42.00M	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 110,739,400 and 109,523,493 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Common stock, $.001 par value; 300,000,000 shares authorized; 110,739,400 and 109,523,493 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-465.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.10M	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders' equity before noncontrolling interests	`StockholdersEquity`	$2.72B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$353.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$343.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.64B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$10.94B	USD	3 Qtrs
Revenue	`Revenues`	$4.28B	USD	3 Qtrs
Revenue	`Revenues`	$3.71B	USD	1 Quarter
Revenue	`Revenues`	$2.36B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$2.39B	USD	3 Qtrs
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$2.01B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$1.24B	USD	1 Quarter
Cost of transportation and services	`ShippingHandlingAndTransportationCosts`	$5.93B	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$798.10M	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$1.15B	USD	1 Quarter
Direct operating expense	`DirectOperatingCosts`	$3.39B	USD	3 Qtrs
Direct operating expense	`DirectOperatingCosts`	$1.27B	USD	3 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$1.22B	USD	3 Qtrs
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$282.60M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$383.20M	USD	1 Quarter
Sales, general and administrative expense	`GeneralAndAdministrativeExpense`	$618.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.54B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.54B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.27B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.32B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$168.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$401.50M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-3.90M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$9.40M	USD	3 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.50M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.30M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.60M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.50M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-53.20M	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	$-53.20M	USD	1 Quarter
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt extinguishment loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$93.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$280.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$120.90M	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.00M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-150.00M	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.40M	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-21.30M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-35.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.30M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$6.20M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$13.20M	USD	3 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-40.40M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-129.30M	USD	3 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$39.20M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.80M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-93.10M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-183.50M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.80M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.10	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.10	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.00M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.30M	shares	3 Qtrs
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.60M	shares	1 Quarter
Basic weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	110.30M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.60M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.30M	shares	3 Qtrs
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.90M	shares	1 Quarter
Diluted weighted-average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.20M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-35.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$191.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$485.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$161.80M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.90M	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$19.70M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$34.20M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$4.70M	USD	3 Qtrs
Accretion of debt	`AccretionExpense`	$12.30M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.20M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-5.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$79.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-32.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-150.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-59.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$65.70M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.40M	USD	3 Qtrs
Cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.60M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$318.50M	USD	3 Qtrs
Payment for purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$114.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$38.70M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$57.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.70M	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	3 Qtrs
Cash flows used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.38B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.60B	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.90M	USD	3 Qtrs
Payment for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.90M	USD	3 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	$1.33B	USD	3 Qtrs
Repurchase of debt	`PaymentsForRepurchaseOfDebt`	-	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$1.07B	USD	3 Qtrs
Repayment of long-term debt and capital leases	`RepaymentsOfLongTermDebt`	$126.40M	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowing on revolving credit facility	`ProceedsFromLinesOfCredit`	$260.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$260.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from preferred stock and common stock offerings	`ProceedsFromIssuanceOfCommonStock`	$1.26B	USD	3 Qtrs
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment for equity issuance costs	`PaymentsOfStockIssuanceCosts`	$31.90M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$459.70M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$14.40M	USD	3 Qtrs
Bank overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$24.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Cash flows (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.30M	USD	3 Qtrs
Cash flows (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.30B	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$1.20M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCash`	$-5.20M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.50M	USD	3 Qtrs
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$641.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$644.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$93.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$259.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$41.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$500.00K	USD	3 Qtrs
Property and equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	$40.00M	USD	3 Qtrs
Property and equipment acquired through capital lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Equity portion of acquisition purchase price	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Equity portion of acquisition purchase price	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.50M	USD	3 Qtrs
Exchange Term Loan B	`DebtExchangeAmount`	$1.20B	USD	3 Qtrs
Exchange Term Loan B	`DebtExchangeAmount`	-	USD	3 Qtrs
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$42.30M	USD	3 Qtrs
Equity issued upon conversion of debt	`DebtConversionEquityIssuedValue`	$2.80M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-128.70M	USD	3 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-9.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.40M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	3 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-16.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$52.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$21.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	3 Qtrs
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$6.20M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$5.00M	USD	1 Quarter
Change in defined benefit plans liability, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.40M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest`	$13.20M	USD	3 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-40.40M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$-129.30M	USD	3 Qtrs
Net income (loss) attributable to XPO	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Net income (loss) attributable to XPO	`NetIncomeLoss`	$39.20M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.20M	USD	3 Qtrs
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	1 Quarter
Foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $9.2, $0.1, $16.7 and $0.1	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $9.2, $0.1, $16.7 and $0.1	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-23.30M	USD	3 Qtrs
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $9.2, $0.1, $16.7 and $0.1	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.40M	USD	1 Quarter
Unrealized gains (losses) on cash flow and net investment hedges, net of tax effect of $9.2, $0.1, $16.7 and $0.1	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.20M	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $1.1, $(2.5), $1.1 and $(5.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.30M	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $1.1, $(2.5), $1.1 and $(5.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.40M	USD	3 Qtrs
Change in defined benefit plans liability, net of tax effect of $1.1, $(2.5), $1.1 and $(5.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.90M	USD	1 Quarter
Change in defined benefit plans liability, net of tax effect of $1.1, $(2.5), $1.1 and $(5.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-55.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	3 Qtrs
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$3.40M	USD	3 Qtrs
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.80M	USD	1 Quarter
Less: Other comprehensive loss (income) attributable to noncontrolling interests	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Other comprehensive (loss) income attributable to XPO	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.60M	USD	1 Quarter
Other comprehensive (loss) income attributable to XPO	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-52.80M	USD	3 Qtrs
Other comprehensive (loss) income attributable to XPO	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Other comprehensive (loss) income attributable to XPO	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.10M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.20M	USD	3 Qtrs
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-18.80M	USD	1 Quarter
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-128.90M	USD	3 Qtrs
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-9.50M	USD	1 Quarter
Comprehensive loss attributable to XPO	`ComprehensiveIncomeNetOfTax`	$-13.60M	USD	3 Qtrs

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