10-Q Filing

Schneider National, Inc. CIK: 1692063 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001692063-21-000153`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	sndr-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 106 Cash Flow Statement 78 Stockholders Equity 38

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$713.80M	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
Marketable securities	`MarketableSecuritiesCurrent`	$49.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.10M	USD	Point-in-time
Trade accounts receivablenet of allowance of $4.1 million and $3.7 million, respectively	`AccountsReceivableNetCurrent`	$537.70M	USD	Point-in-time
Trade accounts receivablenet of allowance of $4.1 million and $3.7 million, respectively	`AccountsReceivableNetCurrent`	$598.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$20.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$29.60M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million and $0.8 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$96.80M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million and $0.8 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$101.60M	USD	Point-in-time
Inventories	`InventoryNet`	$44.90M	USD	Point-in-time
Inventories	`InventoryNet`	$22.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$77.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.90B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$2.88B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$203.00M	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`	$167.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.25B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.27B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$153.50M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$131.30M	USD	Point-in-time
Capitalized software and other noncurrent assets	`OtherAssetsNoncurrent`	$204.20M	USD	Point-in-time
Capitalized software and other noncurrent assets	`OtherAssetsNoncurrent`	$234.80M	USD	Point-in-time
Goodwill	`Goodwill`	$128.10M	USD	Point-in-time
Goodwill	`Goodwill`	$128.30M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.37B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.30B	USD	Point-in-time
Total Assets	`Assets`	$3.52B	USD	Point-in-time
Total Assets	`Assets`	$3.77B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$245.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$337.20M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.20M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.70M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$67.70M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$36.40M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$100.70M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$40.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$107.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$101.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$534.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$719.50M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$266.40M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$207.10M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$97.10M	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`	$469.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$849.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$926.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$502.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$638.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.20B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.27B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.77B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.52B	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$3.70M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$4.10M	USD	Point-in-time
Lease receivables allowance	`LoansAndLeasesReceivableAllowance`	$800.00K	USD	Point-in-time
Lease receivables allowance	`LoansAndLeasesReceivableAllowance`	$800.00K	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$2.15B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.03B	USD	1 Quarter
Operating revenues	`Revenues`	$1.36B	USD	1 Quarter
Operating revenues	`Revenues`	$2.59B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$437.10M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$916.70M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$1.21B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$649.60M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$512.20M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$275.60M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$542.70M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$247.80M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$103.00M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$42.10M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$70.00M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$133.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.10M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$253.30M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$251.10M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$119.10M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$117.20M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$57.50M	USD	2 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$41.40M	USD	2 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$17.00M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$28.30M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$32.40M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$22.50M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$61.80M	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$52.00M	USD	2 Qtrs
Restructuringnet	`RestructuringCharges`	$-1.00M	USD	2 Qtrs
Restructuringnet	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuringnet	`RestructuringCharges`	-	USD	1 Quarter
Restructuringnet	`RestructuringCharges`	-	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.39B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$969.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.03B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$118.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$125.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$202.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.20M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$500.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$400.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.40M	USD	2 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$19.60M	USD	1 Quarter
Other incomenet	`OtherNonoperatingIncomeExpense`	$18.80M	USD	2 Qtrs
Other incomenet	`OtherNonoperatingIncomeExpense`	$7.50M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$13.60M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Net unrealized gain (loss) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized gain (loss) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Net unrealized gain (loss) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$89.80M	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.50M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.60M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.20M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.20M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.40M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.50M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.90M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.80M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$106.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$146.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.10M	USD	2 Qtrs
(Gains) losses on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00M	USD	2 Qtrs
(Gains) losses on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.80M	USD	2 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$35.70M	USD	2 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$35.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	2 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Gains on investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$8.80M	USD	2 Qtrs
Gains on investment in equity securities	`IncreaseDecreaseInEquitySecuritiesFvNi`	$20.20M	USD	2 Qtrs
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	$-800.00K	USD	2 Qtrs
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-5.70M	USD	2 Qtrs
Other noncash items	`OtherNoncashIncomeExpense`	$-1.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-34.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$61.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.60M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$40.70M	USD	2 Qtrs
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-8.60M	USD	2 Qtrs
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$1.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$319.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.00M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.60M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.30M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$22.50M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$25.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$76.60M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$29.60M	USD	2 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$9.10M	USD	2 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$9.00M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$36.50M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$41.70M	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.20M	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.90M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$11.60M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$5.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.10M	USD	2 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$300.00K	USD	2 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$25.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$95.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.20M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$490.50M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$713.80M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$551.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$395.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$490.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$713.80M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$551.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$395.50M	USD	Point-in-time
Equipment and inventory purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$20.90M	USD	2 Qtrs
Equipment and inventory purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$51.50M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$13.90M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$11.80M	USD	Point-in-time
Interest	`InterestPaid`	$5.80M	USD	2 Qtrs
Interest	`InterestPaid`	$6.60M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-39.50M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-2.60M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Net income	`NetIncomeLoss`	$106.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$90.30M	USD	2 Qtrs
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`	$500.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$12.50M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.40M	USD	1 Quarter
Dividends declared	`DividendsCash`	$12.60M	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`	$700.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.20B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.10B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.31B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.27B	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.