10-Q Filing

Schneider National, Inc. CIK: 1692063 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001692063-20-000167`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	sndr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 112 Cash Flow Statement 87 Stockholders Equity 50

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$768.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$45.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.30M	USD	Point-in-time
Trade accounts receivablenet of allowance of $3.3 million and $3.4 million, respectively	`AccountsReceivableNetCurrent`	$465.80M	USD	Point-in-time
Trade accounts receivablenet of allowance of $3.3 million and $3.4 million, respectively	`AccountsReceivableNetCurrent`	$489.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$28.90M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.9 million and $0.6 million, respectively	`NetInvestmentInLeaseCurrent`	$96.70M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.9 million and $0.6 million, respectively	`NetInvestmentInLeaseCurrent`	$121.50M	USD	Point-in-time
Inventories	`InventoryNet`	$57.20M	USD	Point-in-time
Inventories	`InventoryNet`	$71.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.88B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.79B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$199.30M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$201.80M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$166.50M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$162.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.15B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Lease receivablesnoncurrent	`NetInvestmentInLeaseNoncurrent`	$118.60M	USD	Point-in-time
Lease receivablesnoncurrent	`NetInvestmentInLeaseNoncurrent`	$109.40M	USD	Point-in-time
Capitalized software and other noncurrent assets	`OtherAssetsNoncurrent`	$200.60M	USD	Point-in-time
Capitalized software and other noncurrent assets	`OtherAssetsNoncurrent`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$127.70M	USD	Point-in-time
Goodwill	`Goodwill`	$127.50M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.25B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.27B	USD	Point-in-time
Total Assets	`Assets`	$3.85B	USD	Point-in-time
Total Assets	`Assets`	$3.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$288.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$207.70M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.80M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.20M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$42.00M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$39.00M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$400.00K	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$55.50M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$11.80M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$10.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$85.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$99.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.60M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$305.80M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$306.40M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$142.10M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$118.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$449.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$446.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$958.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$994.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$793.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.34B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.85B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$3.40M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$3.30M	USD	Point-in-time
Lease receivables allowance	`LoansAndLeasesReceivableAllowance`	$600.00K	USD	Point-in-time
Lease receivables allowance	`LoansAndLeasesReceivableAllowance`	$900.00K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.14B	USD	1 Quarter
Operating revenues	`Revenues`	$1.18B	USD	1 Quarter
Operating revenues	`Revenues`	$3.59B	USD	3 Qtrs
Operating revenues	`Revenues`	$3.29B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$1.49B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$1.42B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$511.70M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$501.00M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$856.60M	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$257.30M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$259.20M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$771.40M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$49.50M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$221.60M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$70.60M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$152.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$74.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$222.40M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$418.30M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$144.60M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$395.70M	USD	3 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$139.10M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$17.40M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$78.00M	USD	3 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$24.40M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$74.90M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$26.00M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$27.30M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$78.00M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$90.30M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$34.60M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Restructuringnet	`RestructuringCharges`	$50.40M	USD	1 Quarter
Restructuringnet	`RestructuringCharges`	$50.40M	USD	3 Qtrs
Restructuringnet	`RestructuringCharges`	$-500.00K	USD	3 Qtrs
Restructuringnet	`RestructuringCharges`	$500.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.11B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.46B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.70M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.90M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.60M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$600.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.50M	USD	3 Qtrs
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$7.10M	USD	3 Qtrs
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.20M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-7.70M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$700.00K	USD	3 Qtrs
Net unrealized gain (loss) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Net unrealized gain (loss) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-300.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$134.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.90M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.10M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.20M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.10M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.30M	shares	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.30M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.30M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.50M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.70M	shares	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$216.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$222.40M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$34.60M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Losses (gains) on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.60M	USD	3 Qtrs
Losses (gains) on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.40M	USD	3 Qtrs
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$11.80M	USD	3 Qtrs
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.90M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$59.60M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$53.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.80M	USD	3 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	3 Qtrs
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	$-600.00K	USD	3 Qtrs
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	$43.30M	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$6.40M	USD	3 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-2.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-82.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$17.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$31.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.90M	USD	3 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$49.60M	USD	3 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$300.00K	USD	3 Qtrs
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-16.60M	USD	3 Qtrs
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$1.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$469.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.30M	USD	3 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$308.60M	USD	3 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.70M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$38.70M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$42.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.50M	USD	3 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$17.90M	USD	3 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$15.00M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$62.70M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$63.30M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.20M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.20M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.50M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$5.00M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.00M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$55.50M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$5.70M	USD	3 Qtrs
Payments of deferred consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.70M	USD	3 Qtrs
Payments of deferred consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$216.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.40M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$768.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$551.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$378.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$768.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$551.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$378.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$437.10M	USD	Point-in-time
Equipment and inventory purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.50M	USD	3 Qtrs
Equipment and inventory purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$50.20M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.80M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$11.80M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.90M	USD	Point-in-time
Interest	`InterestPaid`	$11.30M	USD	3 Qtrs
Interest	`InterestPaid`	$12.40M	USD	3 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-45.50M	USD	3 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-42.60M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.20M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.60M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.50M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.00M	USD	1 Quarter
Dividends declared	`DividendsCash`	$10.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.40M	USD	1 Quarter
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.19B	USD	Point-in-time

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