10-Q Filing

Schneider National, Inc. CIK: 1692063 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001692063-23-000152`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sndr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 102 Cash Flow Statement 88 Stockholders Equity 38

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$249.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$45.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$54.80M	USD	Point-in-time
Trade accounts receivablenet of allowance of $13.2 million and $13.7 million, respectively	`AccountsReceivableNetCurrent`	$643.70M	USD	Point-in-time
Trade accounts receivablenet of allowance of $13.2 million and $13.7 million, respectively	`AccountsReceivableNetCurrent`	$611.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$48.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1.0 million and $1.3 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$108.00M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1.0 million and $1.3 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$111.20M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$84.80M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$53.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$89.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.55B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.41B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$219.00M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$225.10M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$179.80M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$174.10M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.80B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.95B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.43B	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$153.90M	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`	$340.70M	USD	Point-in-time
Goodwill	`Goodwill`	$228.20M	USD	Point-in-time
Goodwill	`Goodwill`	$228.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.97B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.16B	USD	Point-in-time
Total Assets	`Assets`	$4.45B	USD	Point-in-time
Total Assets	`Assets`	$4.32B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$275.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$276.70M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.80M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$65.10M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$76.60M	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`	$73.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$103.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$113.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.90M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$142.20M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$141.80M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$95.20M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$96.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$538.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$567.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$68.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$910.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$844.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$36.10M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.62B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.45B	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$13.20M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$13.70M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$1.00M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$1.30M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$3.37B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.35B	USD	1 Quarter
Operating revenues	`Revenues`	$2.78B	USD	2 Qtrs
Operating revenues	`Revenues`	$1.75B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$778.90M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$1.52B	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$531.80M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$1.09B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$678.40M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$325.50M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$663.30M	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$340.90M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$209.80M	USD	2 Qtrs
Fuel and fuel taxes	`FuelCosts`	$147.30M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$96.80M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$257.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.10M	USD	2 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$152.80M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$242.30M	USD	2 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$288.50M	USD	2 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$140.60M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$25.70M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$25.10M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$51.50M	USD	2 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$50.40M	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$64.90M	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$39.00M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$136.90M	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$29.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.57B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.06B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.56B	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$103.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$311.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$218.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$176.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$300.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.70M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$700.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.00M	USD	2 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-11.30M	USD	2 Qtrs
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other expense (income)net	`OtherNonoperatingIncomeExpense`	$16.20M	USD	2 Qtrs
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-15.60M	USD	2 Qtrs
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other expenses (income)net	`NonoperatingIncomeExpense`	$14.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$296.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$232.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$57.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$129.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$600.00K	USD	2 Qtrs
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.60M	USD	2 Qtrs
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	2 Qtrs
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$176.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$128.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.80M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	178.10M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	178.00M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	178.10M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.99	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.90M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.50M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.70M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.50M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$86.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$93.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$185.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$170.10M	USD	2 Qtrs
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$63.80M	USD	2 Qtrs
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.90M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$10.50M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$22.80M	USD	2 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$41.30M	USD	2 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$38.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$8.90M	USD	2 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
(Gains) losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$17.70M	USD	2 Qtrs
(Gains) losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-10.10M	USD	2 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-700.00K	USD	2 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$13.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$74.50M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$44.80M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$35.40M	USD	2 Qtrs
Payables	`IncreaseDecreaseInAccountsPayable`	$-36.00M	USD	2 Qtrs
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-2.00M	USD	2 Qtrs
Claims reserves and other receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-3.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.20M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$344.40M	USD	2 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$25.30M	USD	2 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$22.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.60M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00M	USD	2 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$12.80M	USD	2 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$13.70M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$54.10M	USD	2 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$50.40M	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.00M	USD	2 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.20M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.60M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$12.80M	USD	2 Qtrs
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$6.80M	USD	2 Qtrs
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$4.10M	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$28.20M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-364.10M	USD	2 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$60.80M	USD	2 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$31.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$36.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$800.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.50M	USD	2 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.20M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.00M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.20M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$45.70M	USD	2 Qtrs
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$47.80M	USD	2 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.90M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.00M	USD	Point-in-time
Noncash equity investment	`NoncashEquityInvestment`	$3.30M	USD	2 Qtrs
Noncash equity investment	`NoncashEquityInvestment`	-	USD	2 Qtrs
Interest	`InterestPaid`	$4.10M	USD	2 Qtrs
Interest	`InterestPaid`	$5.10M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$49.20M	USD	2 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$31.10M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Net income	`NetIncomeLoss`	$129.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$175.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$92.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.10M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.40M	USD	1 Quarter
Dividends declared	`DividendsCash`	$14.20M	USD	1 Quarter
Dividends declared	`DividendsCash`	$14.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.10M	USD	1 Quarter
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$900.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.30M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.62B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.50B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time

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