10-K Filing

Schneider National, Inc. CIK: 1692063 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001692063-21-000056`
Period End Date	20201231
Filing Date	20210219
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	sndr-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 116 Stockholders Equity 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$551.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$48.30M	USD	Point-in-time
Trade accounts receivablenet of allowance of $3.7 million and $3.4 million, respectively	`AccountsReceivableNetCurrent`	$465.80M	USD	Point-in-time
Trade accounts receivablenet of allowance of $3.7 million and $3.4 million, respectively	`AccountsReceivableNetCurrent`	$537.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$28.90M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million and $0.6 million, respectively	`NetInvestmentInLeaseCurrent`	$121.50M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million and $0.6 million, respectively	`NetInvestmentInLeaseCurrent`	$96.80M	USD	Point-in-time
Inventories	`InventoryNet`	$71.90M	USD	Point-in-time
Inventories	`InventoryNet`	$44.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.79B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.88B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$199.30M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$202.30M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$166.80M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$162.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.15B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.25B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Lease receivablesnoncurrent	`NetInvestmentInLeaseNoncurrent`	$131.30M	USD	Point-in-time
Lease receivablesnoncurrent	`NetInvestmentInLeaseNoncurrent`	$109.40M	USD	Point-in-time
Capitalized software and other noncurrent assets	`OtherAssetsNoncurrent`	$204.20M	USD	Point-in-time
Capitalized software and other noncurrent assets	`OtherAssetsNoncurrent`	$165.90M	USD	Point-in-time
Goodwill	`Goodwill`	$128.10M	USD	Point-in-time
Goodwill	`Goodwill`	$127.50M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.30B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.25B	USD	Point-in-time
Total Assets	`Assets`	$3.52B	USD	Point-in-time
Total Assets	`Assets`	$3.66B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$207.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$245.70M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.70M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.80M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$36.40M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$42.00M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongtermDebtandFinanceLeaseObligationsCurrent`	$55.50M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongtermDebtandFinanceLeaseObligationsCurrent`	$40.40M	USD	Point-in-time
Dividends payablecurrent	`DividendsPayableCurrent`	$10.80M	USD	Point-in-time
Dividends payablecurrent	`DividendsPayableCurrent`	$12.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$89.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$85.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.60M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongtermDebtandFinanceLeaseObligationNoncurrent`	$266.40M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongtermDebtandFinanceLeaseObligationNoncurrent`	$305.80M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$118.70M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$129.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$450.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$449.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$85.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$926.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$958.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$693.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.66B	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$3.70M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$3.40M	USD	Point-in-time
Lease receivables allowance	`LoansAndLeasesReceivableAllowance`	$600.00K	USD	Point-in-time
Lease receivables allowance	`LoansAndLeasesReceivableAllowance`	$800.00K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.98B	USD	Annual
Operating revenues	`Revenues`	$4.55B	USD	Annual
Operating revenues	`Revenues`	$4.75B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$2.00B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.97B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$2.00B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.05B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.11B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.26B	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$289.70M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$204.40M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$344.80M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$291.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$292.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$290.50M	USD	Annual
Operating supplies and expenses	`OperatingCostsAndExpenses`	$533.00M	USD	Annual
Operating supplies and expenses	`OperatingCostsAndExpenses`	$530.20M	USD	Annual
Operating supplies and expenses	`OperatingCostsAndExpenses`	$491.30M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$102.20M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$86.10M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$109.60M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$106.80M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$116.10M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$144.30M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$34.60M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$2.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuringnet	`RestructuringCharges`	$63.70M	USD	Annual
Restructuringnet	`RestructuringCharges`	-	USD	Annual
Restructuringnet	`RestructuringCharges`	$1.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.27B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.60B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.54B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$286.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$375.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$207.80M	USD	Annual
Interest income	`InterestIncomeOther`	$8.50M	USD	Annual
Interest income	`InterestIncomeOther`	$3.30M	USD	Annual
Interest income	`InterestIncomeOther`	$4.60M	USD	Annual
Interest expense	`InterestExpense`	$16.60M	USD	Annual
Interest expense	`InterestExpense`	$17.10M	USD	Annual
Interest expense	`InterestExpense`	$13.60M	USD	Annual
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	Annual
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	Annual
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-9.70M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-3.80M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-11.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.70M	USD	Annual
Net income	`NetIncomeLoss`	$147.00M	USD	Annual
Net income	`NetIncomeLoss`	$268.90M	USD	Annual
Net income	`NetIncomeLoss`	$211.70M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	Annual
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$267.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$148.10M	USD	Annual
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.10M	shares	Annual
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.30M	shares	Annual
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	177.00M	shares	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.52	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$1.19	USD	Annual
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.20M	shares	Annual
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.60M	shares	Annual
Weighted average diluted shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.30M	shares	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.19	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.52	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.26	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$147.00M	USD	Annual
Net income	`NetIncomeLoss`	$268.90M	USD	Annual
Net income	`NetIncomeLoss`	$211.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$291.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$292.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$290.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$34.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$2.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Losses (gains) on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.20M	USD	Annual
Losses (gains) on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$3.30M	USD	Annual
Losses (gains) on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$8.40M	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.30M	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$14.30M	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$300.00K	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	-	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$69.00M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$78.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$62.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Long-term incentive and share-based compensation expense (benefit)	`ShareBasedCompensation`	$22.80M	USD	Annual
Long-term incentive and share-based compensation expense (benefit)	`ShareBasedCompensation`	$-3.60M	USD	Annual
Long-term incentive and share-based compensation expense (benefit)	`ShareBasedCompensation`	$8.90M	USD	Annual
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	$1.10M	USD	Annual
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	$50.00M	USD	Annual
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$-3.40M	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$5.70M	USD	Annual
Other noncash items	`OtherNoncashIncomeExpense`	$3.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-119.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$62.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$65.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	Annual
Payables	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	Annual
Payables	`IncreaseDecreaseInAccountsPayable`	$56.50M	USD	Annual
Payables	`IncreaseDecreaseInAccountsPayable`	$-35.30M	USD	Annual
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$12.60M	USD	Annual
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-8.80M	USD	Annual
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-3.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-46.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$566.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$636.30M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$335.30M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$385.10M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.80M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$61.70M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.70M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$36.90M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.50M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$90.10M	USD	Annual
Proceeds from lease receipts	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	Annual
Proceeds from lease receipts	`ProceedsFromCollectionOfLeaseReceivables`	$72.70M	USD	Annual
Proceeds from lease receipts	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$22.70M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$21.90M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$20.70M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$90.50M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$94.50M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$68.70M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$24.20M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$22.10M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$9.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.10M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$17.40M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.60M	USD	Annual
Investment in equity securities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Investment in equity securities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$10.40M	USD	Annual
Investment in equity securities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.60M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$55.60M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$52.00M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$28.70M	USD	Annual
Payments of deferred consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$19.30M	USD	Annual
Payments of deferred consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of deferred consideration related to acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$400.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$40.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$42.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.90M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$378.70M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$551.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$395.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$378.70M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$551.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$395.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$238.50M	USD	Point-in-time
Equipment and inventory purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	Annual
Equipment and inventory purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	Annual
Equipment and inventory purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.10M	USD	Annual
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.60M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$10.80M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$13.60M	USD	Point-in-time
Ownership interest in Platform Science, Inc.	`NoncashConsiderationTransferredForNoncontrollingInterest`	-	USD	Annual
Ownership interest in Platform Science, Inc.	`NoncashConsiderationTransferredForNoncontrollingInterest`	-	USD	Annual
Ownership interest in Platform Science, Inc.	`NoncashConsiderationTransferredForNoncontrollingInterest`	$3.50M	USD	Annual
Interest	`InterestPaid`	$14.50M	USD	Annual
Interest	`InterestPaid`	$12.80M	USD	Annual
Interest	`InterestPaid`	$15.50M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$39.00M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$61.60M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$51.60M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$147.00M	USD	Annual
Net income	`NetIncomeLoss`	$268.90M	USD	Annual
Net income	`NetIncomeLoss`	$211.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.90M	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-400.00K	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.26	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared	`DividendsCash`	$42.70M	USD	Annual
Dividends declared	`DividendsCash`	$42.50M	USD	Annual
Dividends declared	`DividendsCash`	$402.80M	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$300.00K	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.00K	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$100.00K	USD	Annual
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.13B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time

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