10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001692063-22-000169 |
| Period End Date | 20220930 |
| Filing Date | 20221027 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | sndr-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$349.70M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$44.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$49.30M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $10.9 million and $5.2 million, respectively |
AccountsReceivableNetCurrent
|
$729.70M | USD | Point-in-time |
| Trade accounts receivablenet of allowance of $10.9 million and $5.2 million, respectively |
AccountsReceivableNetCurrent
|
$705.40M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$31.30M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$35.90M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.4 million and $1.1 million, respectively |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
$110.60M | USD | Point-in-time |
| Current portion of lease receivablesnet of allowance of $1.4 million and $1.1 million, respectively |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
$112.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$43.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$27.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$97.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.41B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$3.35B | USD | Point-in-time |
| Transportation equipment |
MachineryAndEquipmentGross
|
$3.06B | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$217.30M | USD | Point-in-time |
| Land, buildings, and improvements |
LandBuildingsAndImprovements
|
$215.70M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$176.10M | USD | Point-in-time |
| Other property and equipment |
PropertyPlantAndEquipmentOther
|
$175.10M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.74B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.45B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.40B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.54B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$2.20B | USD | Point-in-time |
| Lease receivables |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
$168.80M | USD | Point-in-time |
| Lease receivables |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
$160.10M | USD | Point-in-time |
| Internal use software and other noncurrent assets |
OtherAssetsNoncurrent
|
$299.40M | USD | Point-in-time |
| Internal use software and other noncurrent assets |
OtherAssetsNoncurrent
|
$237.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$228.30M | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.90B | USD | Point-in-time |
| Total noncurrent assets |
AssetsNoncurrent
|
$2.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.31B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.94B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$374.90M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$331.70M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$104.50M | USD | Point-in-time |
| Accrued salaries, wages, and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$96.50M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$75.00M | USD | Point-in-time |
| Claims accrualscurrent |
AccruedInsuranceCurrent
|
$83.90M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$72.60M | USD | Point-in-time |
| Current maturities of debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$61.40M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$108.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$115.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$690.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$734.20M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$208.90M | USD | Point-in-time |
| Long-term debt and finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$140.10M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$88.50M | USD | Point-in-time |
| Claims accrualsnoncurrent |
AccruedInsuranceNoncurrent
|
$94.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$451.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$528.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$74.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$70.40M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$823.30M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$833.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.57B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.57B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.58B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$857.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.31B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$3.94B | USD | Point-in-time |
| Trade accounts receivable allowance |
AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent
|
$5.20M | USD | Point-in-time |
| Trade accounts receivable allowance |
AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent
|
$10.90M | USD | Point-in-time |
| Lease receivables allowance |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
$1.40M | USD | Point-in-time |
| Lease receivables allowance |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
$1.10M | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$4.03B | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$5.04B | USD | 3 Qtrs |
| Operating revenues |
Revenues
|
$1.68B | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$1.90B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$692.30M | USD | 1 Quarter |
| Purchased transportation |
PurchasedTransportation
|
$2.25B | USD | 3 Qtrs |
| Purchased transportation |
PurchasedTransportation
|
$735.00M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$1.03B | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$832.90M | USD | 3 Qtrs |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$290.20M | USD | 1 Quarter |
| Salaries, wages, and benefits |
LaborAndRelatedExpense
|
$356.00M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$390.90M | USD | 3 Qtrs |
| Fuel and fuel taxes |
FuelCosts
|
$70.30M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$133.40M | USD | 1 Quarter |
| Fuel and fuel taxes |
FuelCosts
|
$204.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$220.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$258.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.20M | USD | 1 Quarter |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$392.00M | USD | 3 Qtrs |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$108.70M | USD | 1 Quarter |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$149.70M | USD | 1 Quarter |
| Operating supplies and expensesnet |
OperatingCostsAndExpenses
|
$362.00M | USD | 3 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$78.00M | USD | 3 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$60.70M | USD | 3 Qtrs |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$19.30M | USD | 1 Quarter |
| Insurance and related expenses |
OperatingInsuranceAndClaimsCostsProduction
|
$26.50M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$35.80M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$41.10M | USD | 1 Quarter |
| Other general expenses |
OtherGeneralExpense
|
$97.60M | USD | 3 Qtrs |
| Other general expenses |
OtherGeneralExpense
|
$178.00M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.29B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.53B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$4.59B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.68B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$355.70M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$457.10M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$145.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$153.70M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$800.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$600.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.50M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$1.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$3.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.10M | USD | 3 Qtrs |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$23.60M | USD | 1 Quarter |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$14.80M | USD | 3 Qtrs |
| Other expenses (income)net |
OtherNonoperatingIncomeExpense
|
$12.30M | USD | 3 Qtrs |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$-6.70M | USD | 1 Quarter |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$6.90M | USD | 3 Qtrs |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$6.70M | USD | 3 Qtrs |
| Total other expenses (income)net |
NonoperatingIncomeExpense
|
$22.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$362.60M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$167.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$463.80M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$91.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$116.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$54.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustmentnet |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Net unrealized loss on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.90M | USD | 3 Qtrs |
| Net unrealized loss on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Net unrealized loss on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Net unrealized loss on marketable securitiesnet of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Total other comprehensive lossnet |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Total other comprehensive lossnet |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-500.00K | USD | 3 Qtrs |
| Total other comprehensive lossnet |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.90M | USD | 3 Qtrs |
| Total other comprehensive lossnet |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-300.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$270.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$124.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$343.80M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$109.70M | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.70M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.00M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.50M | shares | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
177.90M | shares | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.95 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.53 | USD | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.90M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
177.80M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.70M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
178.60M | shares | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.95 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.53 | USD | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$54.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$220.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$258.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$74.20M | USD | 1 Quarter |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$32.00M | USD | 1 Quarter |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.40M | USD | 1 Quarter |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$75.20M | USD | 3 Qtrs |
| Gains on sales of property and equipmentnet |
GainLossOnSaleOfPropertyPlantEquipment
|
$48.00M | USD | 3 Qtrs |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$54.70M | USD | 3 Qtrs |
| Proceeds from lease receipts |
ProceedsFromLeasePayments
|
$62.30M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$72.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$21.60M | USD | 3 Qtrs |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$11.30M | USD | 3 Qtrs |
| Long-term incentive and share-based compensation expense |
ShareBasedCompensation
|
$12.60M | USD | 3 Qtrs |
| Gains on investment in equity securitiesnet |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$17.10M | USD | 3 Qtrs |
| Gains on investment in equity securitiesnet |
IncreaseDecreaseInEquitySecuritiesFvNi
|
$15.80M | USD | 3 Qtrs |
| Other noncash itemsnet |
OtherNoncashIncomeExpense
|
$15.20M | USD | 3 Qtrs |
| Other noncash itemsnet |
OtherNoncashIncomeExpense
|
$-600.00K | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$26.50M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$112.30M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$53.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$53.30M | USD | 3 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$5.00M | USD | 3 Qtrs |
| Payables |
IncreaseDecreaseInAccountsPayable
|
$68.00M | USD | 3 Qtrs |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-6.30M | USD | 3 Qtrs |
| Claims reserves and other receivablesnet |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-1.10M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.40M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$200.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$578.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.00M | USD | 3 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$296.90M | USD | 3 Qtrs |
| Purchases of transportation equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$321.10M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$33.40M | USD | 3 Qtrs |
| Purchases of other property and equipment |
PaymentsToAcquireOtherProductiveAssets
|
$38.40M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$101.10M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$145.20M | USD | 3 Qtrs |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$13.20M | USD | 3 Qtrs |
| Proceeds from sale of off-lease inventory |
Proceedsfromsaleofoffleaseinventory
|
$19.90M | USD | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$80.40M | USD | 3 Qtrs |
| Purchases of lease equipment |
PaymentsToAcquireEquipmentOnLease
|
$72.80M | USD | 3 Qtrs |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.20M | USD | 3 Qtrs |
| Proceeds from marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.70M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.60M | USD | 3 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$11.60M | USD | 3 Qtrs |
| Investments in equity securities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$5.00M | USD | 3 Qtrs |
| Investments in equity securities |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$24.10M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$28.10M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-249.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-371.50M | USD | 3 Qtrs |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$500.00K | USD | 3 Qtrs |
| Payments of debt and finance lease obligations |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$61.30M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$41.40M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$37.20M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$800.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.70M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.90M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$108.70M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$104.90M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$504.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$349.70M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$395.50M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$244.80M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$504.20M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$349.70M | USD | Point-in-time |
| Transportation and lease equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$43.70M | USD | 3 Qtrs |
| Transportation and lease equipment purchases in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$50.40M | USD | 3 Qtrs |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$14.00M | USD | Point-in-time |
| Dividends declared but not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$16.10M | USD | Point-in-time |
| Sale of assets in exchange for notes receivable |
NotesIssued1
|
$2.30M | USD | 3 Qtrs |
| Sale of assets in exchange for notes receivable |
NotesIssued1
|
- | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$10.00M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$8.30M | USD | 3 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-38.00M | USD | 3 Qtrs |
| Income taxesnet of refunds |
IncomeTaxesPaidNet
|
$-77.70M | USD | 3 Qtrs |
Stockholders Equity
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$54.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$110.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$129.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$347.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$125.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$92.10M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.50M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.30M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.10M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.40M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.40M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$12.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.20M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$12.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$12.60M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$14.40M | 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
|
$700.00K | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$900.00K | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$700.00K | USD | 1 Quarter |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.30M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Shares withheld for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.06B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.