10-Q Filing

Schneider National, Inc. CIK: 1692063 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001692063-24-000136`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sndr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 208 Cash Flow Statement 196 Stockholders Equity 112

Balance Sheet 160 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`	$179.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	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`	$52.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$52.60M	USD	Point-in-time
Trade accounts receivablenet of allowance of $7.0 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$575.70M	USD	Point-in-time
Trade accounts receivablenet of allowance of $7.0 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$575.70M	USD	Point-in-time
Trade accounts receivablenet of allowance of $7.0 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$541.10M	USD	Point-in-time
Trade accounts receivablenet of allowance of $7.0 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$541.10M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$61.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$61.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$30.30M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$30.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.9 million and $1.0 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$93.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.9 million and $1.0 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$93.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.9 million and $1.0 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$88.10M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.9 million and $1.0 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$88.10M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$117.90M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$117.90M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$83.30M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$83.30M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.40M	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`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	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`	$3.85B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.85B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$231.70M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$231.70M	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
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`	$182.30M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$182.30M	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
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.27B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.27B	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`	$1.69B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.69B	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
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`	$142.70M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$142.70M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$130.20M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$130.20M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$431.30M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$431.30M	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
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`	$3.45B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.45B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.49B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.49B	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`	$4.57B	USD	Point-in-time
Total Assets	`Assets`	$4.57B	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`	$208.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$208.50M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.10M	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
Claims accrualscurrent	`AccruedInsuranceCurrent`	$89.20M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$89.20M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$96.40M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$96.40M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.00M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$139.00M	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`	$122.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$122.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$104.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$104.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$657.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.20M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$124.70M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$124.70M	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
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$159.40M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$159.40M	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`	$595.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$595.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$569.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$569.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.20M	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`	$950.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$950.30M	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`	$1.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61B	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
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`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	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`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	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`	$96.40M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$96.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.95B	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`	$2.97B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.97B	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`	$2.95B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.95B	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`	$2.96B	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`	$4.57B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.57B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$4.13B	USD	3 Qtrs
Operating revenues	`Revenues`	$4.13B	USD	3 Qtrs
Operating revenues	`Revenues`	$1.35B	USD	1 Quarter
Operating revenues	`Revenues`	$1.35B	USD	1 Quarter
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating revenues	`Revenues`	$3.95B	USD	3 Qtrs
Operating revenues	`Revenues`	$3.95B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$1.49B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$1.49B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$491.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$491.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$540.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$540.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$1.63B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$1.63B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$340.40M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$340.40M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.00B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.00B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$347.80M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$347.80M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.06B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.06B	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$115.70M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$115.70M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$302.70M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$302.70M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$94.30M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$94.30M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$325.50M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$325.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$307.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$307.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$281.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$281.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.80M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$427.00M	USD	3 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$427.00M	USD	3 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$480.20M	USD	3 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$480.20M	USD	3 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$169.40M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$169.40M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$138.50M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$138.50M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$77.00M	USD	3 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$77.00M	USD	3 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$36.40M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$36.40M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$100.70M	USD	3 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$100.70M	USD	3 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$26.60M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$26.60M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$89.60M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$89.60M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$112.20M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$112.20M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$31.80M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$31.80M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$47.30M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$47.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.83B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.83B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.86B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.86B	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$122.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$265.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$265.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.60M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.70M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.70M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.30M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$6.30M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$10.10M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$10.10M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$3.60M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$3.60M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$11.90M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$11.90M	USD	3 Qtrs
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$3.30M	USD	1 Quarter
Interest Expense, Nonoperating	`InterestExpenseNonoperating`	$3.30M	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$17.30M	USD	3 Qtrs
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$17.30M	USD	3 Qtrs
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-11.80M	USD	3 Qtrs
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-11.80M	USD	3 Qtrs
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Total other expenses (income)net	`NonoperatingIncomeExpense`	$13.50M	USD	3 Qtrs
Total other expenses (income)net	`NonoperatingIncomeExpense`	$13.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$278.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	3 Qtrs
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	3 Qtrs
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	1 Quarter
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
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`	$-400.00K	USD	3 Qtrs
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-400.00K	USD	3 Qtrs
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.90M	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.70M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.70M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	176.90M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	176.90M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.60M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.60M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.20M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.20M	shares	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.50M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.50M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.90M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.90M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.70M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	177.70M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$307.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$307.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$281.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$281.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$96.80M	USD	1 Quarter
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$29.20M	USD	3 Qtrs
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$29.20M	USD	3 Qtrs
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.80M	USD	3 Qtrs
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$2.80M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$57.70M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$57.70M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$46.30M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$46.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$9.30M	USD	3 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$9.30M	USD	3 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	3 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$13.40M	USD	3 Qtrs
Losses (gains) on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-200.00K	USD	3 Qtrs
Losses (gains) on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-200.00K	USD	3 Qtrs
Losses (gains) on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$20.50M	USD	3 Qtrs
Losses (gains) on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$20.50M	USD	3 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-800.00K	USD	3 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-800.00K	USD	3 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-71.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-71.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$39.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.70M	USD	3 Qtrs
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$24.30M	USD	3 Qtrs
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$24.30M	USD	3 Qtrs
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$400.00K	USD	3 Qtrs
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$400.00K	USD	3 Qtrs
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$24.50M	USD	3 Qtrs
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$24.50M	USD	3 Qtrs
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$42.70M	USD	3 Qtrs
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$42.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$486.60M	USD	3 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$500.60M	USD	3 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$500.60M	USD	3 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.10M	USD	3 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$328.10M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$33.90M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$33.90M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$27.80M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$27.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.30M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.20M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$106.20M	USD	3 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$24.10M	USD	3 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$24.10M	USD	3 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$27.50M	USD	3 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$27.50M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$95.00M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$95.00M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$45.50M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$45.50M	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$2.20M	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$2.20M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.80M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.80M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.20M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.20M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.20M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.20M	USD	3 Qtrs
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$17.10M	USD	3 Qtrs
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$17.10M	USD	3 Qtrs
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	3 Qtrs
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	3 Qtrs
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	3 Qtrs
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	3 Qtrs
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$2.50M	USD	3 Qtrs
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$2.50M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$239.50M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$239.50M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-776.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-287.10M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$166.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$166.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$65.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$65.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$72.80M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$72.80M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.40M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$3.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$47.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$49.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$49.90M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$51.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.50M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-327.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-327.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.60M	USD	3 Qtrs
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	USD	Point-in-time
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`	$58.50M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.50M	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, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	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`	$58.50M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.50M	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
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.30M	USD	3 Qtrs
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$40.30M	USD	3 Qtrs
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.70M	USD	3 Qtrs
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.70M	USD	3 Qtrs
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.30M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.30M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.00M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.00M	USD	Point-in-time
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	3 Qtrs
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	3 Qtrs
Sale of assets in exchange for notes receivable	`NotesIssued1`	$1.50M	USD	3 Qtrs
Sale of assets in exchange for notes receivable	`NotesIssued1`	$1.50M	USD	3 Qtrs
Noncash equity method investment	`NoncashEquityInvestment`	$3.30M	USD	3 Qtrs
Noncash equity method investment	`NoncashEquityInvestment`	$3.30M	USD	3 Qtrs
Noncash equity method investment	`NoncashEquityInvestment`	-	USD	3 Qtrs
Noncash equity method investment	`NoncashEquityInvestment`	-	USD	3 Qtrs
Interest	`InterestPaid`	$7.80M	USD	3 Qtrs
Interest	`InterestPaid`	$7.80M	USD	3 Qtrs
Interest	`InterestPaid`	$12.30M	USD	3 Qtrs
Interest	`InterestPaid`	$12.30M	USD	3 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-1.90M	USD	3 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-1.90M	USD	3 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$65.10M	USD	3 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$65.10M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$15.00M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$15.00M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$7.00M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$7.00M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$900.00K	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$900.00K	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`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	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`	$35.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	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`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	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`	$4.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	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`	$4.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.10M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.10M	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
Dividends declared	`DividendsCash`	$16.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.90M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.90M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.10M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.80M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.80M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$36.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$14.90M	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`	$1.50M	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.50M	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
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	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
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	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.