10-Q Filing

Schneider National, Inc. CIK: 1692063 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001692063-24-000100`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	sndr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 100 Cash Flow Statement 164 Stockholders Equity 52

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$57.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$57.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$56.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$56.90M	USD	Point-in-time
Trade accounts receivablenet of allowance of $13.4 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$573.90M	USD	Point-in-time
Trade accounts receivablenet of allowance of $13.4 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$573.90M	USD	Point-in-time
Trade accounts receivablenet of allowance of $13.4 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$575.70M	USD	Point-in-time
Trade accounts receivablenet of allowance of $13.4 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$575.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$47.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$47.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$61.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$61.90M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1.0 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$93.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1.0 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$93.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1.0 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$89.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $1.0 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$89.30M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$117.90M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$117.90M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$91.90M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$91.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.78B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.78B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.88B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.88B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$226.10M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$226.10M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$227.30M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$227.30M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$180.20M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$180.20M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$184.20M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$184.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.29B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.29B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.19B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.19B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.65B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.64B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.64B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.58B	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$130.20M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$130.20M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$133.90M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$133.90M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$402.70M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$402.70M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$401.10M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$401.10M	USD	Point-in-time
Goodwill	`Goodwill`	$331.70M	USD	Point-in-time
Goodwill	`Goodwill`	$331.70M	USD	Point-in-time
Goodwill	`Goodwill`	$331.70M	USD	Point-in-time
Goodwill	`Goodwill`	$331.70M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.51B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.51B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.45B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.45B	USD	Point-in-time
Total Assets	`Assets`	$4.56B	USD	Point-in-time
Total Assets	`Assets`	$4.56B	USD	Point-in-time
Total Assets	`Assets`	$4.58B	USD	Point-in-time
Total Assets	`Assets`	$4.58B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$241.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$241.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$274.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$274.60M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.70M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.70M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.40M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.40M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$88.00M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$88.00M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$89.20M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$89.20M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$209.40M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$209.40M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$104.50M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$104.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$104.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$104.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$103.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$103.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$743.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$743.70M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$197.60M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$197.60M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$96.60M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$96.60M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$102.30M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$102.30M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$92.70M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$92.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$587.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$587.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$595.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$595.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$108.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$893.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$893.10M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$994.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$994.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.60M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$66.90M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$66.90M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$79.90M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$79.90M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.92B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.96B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.56B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.58B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating revenues	`Revenues`	$1.43B	USD	1 Quarter
Operating revenues	`Revenues`	$1.43B	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$508.70M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$508.70M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$563.10M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$563.10M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$355.10M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$355.10M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$337.80M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$337.80M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$113.00M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$113.00M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$107.70M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$107.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.80M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$147.90M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$147.90M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$153.60M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$153.60M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$24.70M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$24.70M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$31.10M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$31.10M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$35.80M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$35.80M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$31.30M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$31.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.29B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$114.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$800.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.40M	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Total other expense (income)net	`NonoperatingIncomeExpense`	$14.70M	USD	1 Quarter
Total other expense (income)net	`NonoperatingIncomeExpense`	$14.70M	USD	1 Quarter
Total other expense (income)net	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Total other expense (income)net	`NonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$98.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.30M	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	178.20M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	178.20M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	176.00M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	176.00M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.10M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	179.10M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.60M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.60M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.80M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$12.30M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$12.30M	USD	1 Quarter
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$15.80M	USD	1 Quarter
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$15.80M	USD	1 Quarter
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$19.30M	USD	1 Quarter
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$19.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
(Gains) losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-100.00K	USD	1 Quarter
(Gains) losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-100.00K	USD	1 Quarter
(Gains) losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$17.60M	USD	1 Quarter
(Gains) losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$17.60M	USD	1 Quarter
Other noncash itemsnet	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other noncash itemsnet	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-16.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-16.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-52.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-52.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$48.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.30M	USD	1 Quarter
Payables	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Payables	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	1 Quarter
Payables	`IncreaseDecreaseInAccountsPayable`	$-13.70M	USD	1 Quarter
Payables	`IncreaseDecreaseInAccountsPayable`	$-13.70M	USD	1 Quarter
Claims reserves and receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-800.00K	USD	1 Quarter
Claims reserves and receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-800.00K	USD	1 Quarter
Claims reserves and receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-8.40M	USD	1 Quarter
Claims reserves and receivablesnet	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-8.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.90M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-700.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.10M	USD	1 Quarter
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.10M	USD	1 Quarter
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$143.10M	USD	1 Quarter
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.30M	USD	1 Quarter
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.30M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$12.00M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$12.00M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$12.50M	USD	1 Quarter
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$12.50M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.70M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.70M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.40M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.40M	USD	1 Quarter
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$11.60M	USD	1 Quarter
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$11.60M	USD	1 Quarter
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$7.10M	USD	1 Quarter
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$7.10M	USD	1 Quarter
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.70M	USD	1 Quarter
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$1.70M	USD	1 Quarter
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$20.90M	USD	1 Quarter
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$20.90M	USD	1 Quarter
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.00M	USD	1 Quarter
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.00M	USD	1 Quarter
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.80M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$8.80M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	1 Quarter
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$5.00M	USD	1 Quarter
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	1 Quarter
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	1 Quarter
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	1 Quarter
Investment in note receivable	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.10M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$25.00M	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	1 Quarter
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	1 Quarter
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$800.00K	USD	1 Quarter
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$800.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$16.50M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.50M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.10M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.30M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.30M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.80M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.80M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.30M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.30M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.80M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$389.80M	USD	Point-in-time
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$80.10M	USD	1 Quarter
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$80.10M	USD	1 Quarter
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.00M	USD	1 Quarter
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$49.00M	USD	1 Quarter
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.10M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.10M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.80M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.80M	USD	Point-in-time
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	1 Quarter
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	1 Quarter
Sale of assets in exchange for notes receivable	`NotesIssued1`	$1.50M	USD	1 Quarter
Sale of assets in exchange for notes receivable	`NotesIssued1`	$1.50M	USD	1 Quarter
Interest	`InterestPaid`	$3.20M	USD	1 Quarter
Interest	`InterestPaid`	$3.20M	USD	1 Quarter
Interest	`InterestPaid`	$4.80M	USD	1 Quarter
Interest	`InterestPaid`	$4.80M	USD	1 Quarter
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	1 Quarter
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$500.00K	USD	1 Quarter
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$1.80M	USD	1 Quarter
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$1.80M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$13.40M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$13.40M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$15.00M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$15.00M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$1.00M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$1.00M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$1.00M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$1.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.40M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.40M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	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`	$100.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	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.