10-K Filing

Schneider National, Inc. CIK: 1692063 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001692063-23-000027`
Period End Date	20221231
Filing Date	20230217
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	sndr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 119 Stockholders Equity 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.70M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$45.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$49.30M	USD	Point-in-time
Trade accounts receivablenet of allowance of $13.7 million and $5.2 million, respectively	`AccountsReceivableNetCurrent`	$705.40M	USD	Point-in-time
Trade accounts receivablenet of allowance of $13.7 million and $5.2 million, respectively	`AccountsReceivableNetCurrent`	$643.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$35.90M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1.3 million and $1.1 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$111.20M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1.3 million and $1.1 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$110.60M	USD	Point-in-time
Inventories	`InventoryNet`	$27.40M	USD	Point-in-time
Inventories	`InventoryNet`	$53.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.41B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.06B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$219.00M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$215.70M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$175.10M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$174.10M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.45B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.80B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$160.10M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$163.10M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$296.60M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$237.20M	USD	Point-in-time
Goodwill	`Goodwill`	$128.10M	USD	Point-in-time
Goodwill	`Goodwill`	$240.50M	USD	Point-in-time
Goodwill	`Goodwill`	$228.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.69B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.97B	USD	Point-in-time
Total Assets	`Assets`	$4.32B	USD	Point-in-time
Total Assets	`Assets`	$3.94B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$276.70M	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`	$97.80M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$83.90M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$75.50M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$73.30M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.40M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$113.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$108.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$690.20M	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`	$141.80M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$88.50M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$95.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$451.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$538.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$74.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$68.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$823.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$844.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.51B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	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`	$1.26B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$857.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.24B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.94B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$13.70M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$5.20M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$1.10M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$1.30M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.55B	USD	Annual
Operating revenues	`Revenues`	$6.60B	USD	Annual
Operating revenues	`Revenues`	$5.61B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$2.66B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$2.00B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$2.90B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.38B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.05B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.15B	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$204.40M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$281.40M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$521.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$296.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$350.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$290.50M	USD	Annual
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$534.00M	USD	Annual
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$533.00M	USD	Annual
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$462.40M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$82.40M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$103.00M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$86.10M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$134.80M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$106.80M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$217.10M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$10.60M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Restructuringnet	`RestructuringCharges`	-	USD	Annual
Restructuringnet	`RestructuringCharges`	$1.00M	USD	Annual
Restructuringnet	`RestructuringCharges`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.08B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.00B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.27B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$600.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$286.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$533.70M	USD	Annual
Interest income	`InterestIncomeOther`	$2.10M	USD	Annual
Interest income	`InterestIncomeOther`	$3.30M	USD	Annual
Interest income	`InterestIncomeOther`	$2.90M	USD	Annual
Interest expense	`InterestExpense`	$9.60M	USD	Annual
Interest expense	`InterestExpense`	$13.60M	USD	Annual
Interest expense	`InterestExpense`	$12.50M	USD	Annual
Other incomenet	`OtherNonoperatingIncomeExpense`	$10.30M	USD	Annual
Other incomenet	`OtherNonoperatingIncomeExpense`	$6.50M	USD	Annual
Other incomenet	`OtherNonoperatingIncomeExpense`	$18.70M	USD	Annual
Total other expenses (income)net	`NonoperatingIncomeExpense`	$3.60M	USD	Annual
Total other expenses (income)net	`NonoperatingIncomeExpense`	$8.30M	USD	Annual
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-3.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$542.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.20M	USD	Annual
Net income	`NetIncomeLoss`	$457.80M	USD	Annual
Net income	`NetIncomeLoss`	$211.70M	USD	Annual
Net income	`NetIncomeLoss`	$405.40M	USD	Annual
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	Annual
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	Annual
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.50M	USD	Annual
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-900.00K	USD	Annual
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$212.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$404.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.80M	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.60M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.90M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.30M	shares	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.19	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.28	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.57	USD	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.80M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.10M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.60M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.28	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.56	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.19	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.26	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$457.80M	USD	Annual
Net income	`NetIncomeLoss`	$211.70M	USD	Annual
Net income	`NetIncomeLoss`	$405.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$296.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$350.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$290.50M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$10.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
(Gains) losses on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.20M	USD	Annual
(Gains) losses on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$85.70M	USD	Annual
(Gains) losses on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$63.90M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$83.50M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$75.80M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$69.00M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.70M	USD	Annual
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$16.50M	USD	Annual
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$14.40M	USD	Annual
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	Annual
Gains on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$8.80M	USD	Annual
Gains on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$13.70M	USD	Annual
Gains on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$21.60M	USD	Annual
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	$1.10M	USD	Annual
Noncash restructuringnet	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$4.40M	USD	Annual
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-7.40M	USD	Annual
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$15.20M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-51.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$65.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$162.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.30M	USD	Annual
Payables	`IncreaseDecreaseInAccountsPayable`	$-42.20M	USD	Annual
Payables	`IncreaseDecreaseInAccountsPayable`	$70.20M	USD	Annual
Payables	`IncreaseDecreaseInAccountsPayable`	$56.50M	USD	Annual
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-6.80M	USD	Annual
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-3.80M	USD	Annual
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-8.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$700.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.90M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$856.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$566.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.20M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$274.80M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$535.10M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.40M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$52.90M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.70M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.50M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$177.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$87.40M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.30M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$25.80M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$17.00M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$22.70M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$91.70M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$105.60M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$94.50M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.20M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.20M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.60M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.60M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.60M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.70M	USD	Annual
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$24.20M	USD	Annual
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.20M	USD	Annual
Investments in equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$10.40M	USD	Annual
Acquisitions and sale of business, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$271.30M	USD	Annual
Acquisitions and sale of business, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$31.70M	USD	Annual
Acquisitions and sale of business, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-318.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.80M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$62.00M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$55.60M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$40.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$49.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$400.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$55.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-156.10M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-150.70M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.50M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$551.60M	USD	Point-in-time
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	Annual
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.60M	USD	Annual
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.00M	USD	Annual
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$14.10M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$13.60M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.20M	USD	Point-in-time
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	Annual
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	Annual
Sale of assets in exchange for notes receivable	`NotesIssued1`	$2.30M	USD	Annual
Interest	`InterestPaid`	$12.80M	USD	Annual
Interest	`InterestPaid`	$9.30M	USD	Annual
Interest	`InterestPaid`	$11.60M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$61.60M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$52.80M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$145.90M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$457.80M	USD	Annual
Net income	`NetIncomeLoss`	$211.70M	USD	Annual
Net income	`NetIncomeLoss`	$405.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.60M	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.26	USD	Annual
Dividends declared	`DividendsCash`	$57.80M	USD	Annual
Dividends declared	`DividendsCash`	$402.80M	USD	Annual
Dividends declared	`DividendsCash`	$50.10M	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$900.00K	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.60M	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.40M	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$700.00K	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	Annual
Balance	`StockholdersEquity`	$2.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time

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