10-K Filing

Schneider National, Inc. CIK: 1692063 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001692063-25-000023`
Period End Date	20241231
Filing Date	20250221
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sndr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 156 Cash Flow Statement 268 Stockholders Equity 66

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$8.00M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$8.00M	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`	$800.00K	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	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`	$47.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.90M	USD	Point-in-time
Trade accounts receivablenet of allowance of $8.0 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$575.70M	USD	Point-in-time
Trade accounts receivablenet of allowance of $8.0 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$575.70M	USD	Point-in-time
Trade accounts receivablenet of allowance of $8.0 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$600.00M	USD	Point-in-time
Trade accounts receivablenet of allowance of $8.0 million and $15.0 million, respectively	`AccountsReceivableNetCurrent`	$600.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$54.20M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$54.20M	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 $0.8 million and $1.0 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million and $1.0 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million and $1.0 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$93.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million and $1.0 million, respectively	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$93.30M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$89.80M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$89.80M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$117.90M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$117.90M	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`	$120.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$4.16B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$4.16B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.78B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$3.78B	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$264.80M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$264.80M	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`	$111.90M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$111.90M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.54B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.54B	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`	$1.67B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	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`	$2.87B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.87B	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$133.10M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$133.10M	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`	$438.00M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$438.00M	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`	$377.90M	USD	Point-in-time
Goodwill	`Goodwill`	$377.90M	USD	Point-in-time
Goodwill	`Goodwill`	$228.20M	USD	Point-in-time
Goodwill	`Goodwill`	$228.20M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.82B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.82B	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`	$4.93B	USD	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$253.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$253.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$241.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$241.30M	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`	$90.60M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.60M	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`	$139.60M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$139.60M	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
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.00M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$106.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$115.20M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$115.20M	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`	$704.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$704.50M	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`	$420.80M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$420.80M	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`	$151.20M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$151.20M	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`	$565.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$565.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$104.70M	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`	$1.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.24B	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`	$1.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.95B	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`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	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`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	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`	$-3.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$66.90M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$66.90M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$96.40M	USD	Point-in-time
Treasury stock at cost	`TreasuryStockValue`	$96.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.42B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.99B	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`	$4.93B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.93B	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

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$5.29B	USD	Annual
Operating revenues	`Revenues`	$5.29B	USD	Annual
Operating revenues	`Revenues`	$5.50B	USD	Annual
Operating revenues	`Revenues`	$5.50B	USD	Annual
Operating revenues	`Revenues`	$6.60B	USD	Annual
Operating revenues	`Revenues`	$6.60B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$2.18B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$2.18B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.99B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.99B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$2.90B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$2.90B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.36B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.36B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.41B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.41B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.38B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.38B	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$437.40M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$437.40M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$521.00M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$521.00M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$398.20M	USD	Annual
Fuel and fuel taxes	`FuelCosts`	$398.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$382.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$382.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$350.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$350.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$413.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$413.70M	USD	Annual
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$576.00M	USD	Annual
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$576.00M	USD	Annual
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$636.50M	USD	Annual
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$636.50M	USD	Annual
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$534.00M	USD	Annual
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$534.00M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$103.00M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$103.00M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$151.50M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$151.50M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$114.30M	USD	Annual
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$114.30M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$124.40M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$124.40M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$217.10M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$217.10M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$148.70M	USD	Annual
Other general expenses	`OtherGeneralExpense`	$148.70M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.00B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.00B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.20B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.20B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.13B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.13B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$165.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$165.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$296.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$296.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$600.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$600.40M	USD	Annual
Interest income	`InterestIncomeOther`	$4.30M	USD	Annual
Interest income	`InterestIncomeOther`	$4.30M	USD	Annual
Interest income	`InterestIncomeOther`	$7.00M	USD	Annual
Interest income	`InterestIncomeOther`	$7.00M	USD	Annual
Interest income	`InterestIncomeOther`	$2.90M	USD	Annual
Interest income	`InterestIncomeOther`	$2.90M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$14.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$14.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$16.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$16.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$9.60M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$9.60M	USD	Annual
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$16.90M	USD	Annual
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$16.90M	USD	Annual
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$10.30M	USD	Annual
Other expenses (income)net	`OtherNonoperatingIncomeExpense`	$10.30M	USD	Annual
Total other expenses (income)net	`NonoperatingIncomeExpense`	$3.60M	USD	Annual
Total other expenses (income)net	`NonoperatingIncomeExpense`	$3.60M	USD	Annual
Total other expenses (income)net	`NonoperatingIncomeExpense`	$9.70M	USD	Annual
Total other expenses (income)net	`NonoperatingIncomeExpense`	$9.70M	USD	Annual
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-13.00M	USD	Annual
Total other expenses (income)net	`NonoperatingIncomeExpense`	$-13.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$604.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$146.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.60M	USD	Annual
Net income	`NetIncomeLoss`	$117.00M	USD	Annual
Net income	`NetIncomeLoss`	$117.00M	USD	Annual
Net income	`NetIncomeLoss`	$457.80M	USD	Annual
Net income	`NetIncomeLoss`	$457.80M	USD	Annual
Net income	`NetIncomeLoss`	$238.50M	USD	Annual
Net income	`NetIncomeLoss`	$238.50M	USD	Annual
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	Annual
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	Annual
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	Annual
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-900.00K	USD	Annual
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	Annual
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	Annual
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.50M	USD	Annual
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.50M	USD	Annual
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	Annual
Net unrealized gains (losses) on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$500.00K	USD	Annual
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	Annual
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	Annual
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Total other comprehensive income (loss)net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.80M	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.90M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.90M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.30M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	177.30M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.50M	shares	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.57	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.67	USD	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.80M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.80M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.20M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	178.20M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.56	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.56	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual

Cash Flow Statement 268 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.00M	USD	Annual
Net income	`NetIncomeLoss`	$117.00M	USD	Annual
Net income	`NetIncomeLoss`	$457.80M	USD	Annual
Net income	`NetIncomeLoss`	$457.80M	USD	Annual
Net income	`NetIncomeLoss`	$238.50M	USD	Annual
Net income	`NetIncomeLoss`	$238.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$382.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$382.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$350.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$350.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$413.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$413.70M	USD	Annual
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$28.70M	USD	Annual
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$28.70M	USD	Annual
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$85.70M	USD	Annual
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$85.70M	USD	Annual
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$3.50M	USD	Annual
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$3.50M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$83.50M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$83.50M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$62.00M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$62.00M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$74.90M	USD	Annual
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$74.90M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-5.00M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-5.00M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$83.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$55.80M	USD	Annual
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$12.60M	USD	Annual
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$12.60M	USD	Annual
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	Annual
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	Annual
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$16.50M	USD	Annual
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$16.50M	USD	Annual
Gains on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$19.70M	USD	Annual
Gains on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$19.70M	USD	Annual
Gains on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.30M	USD	Annual
Gains on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$2.30M	USD	Annual
Gains on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$13.70M	USD	Annual
Gains on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$13.70M	USD	Annual
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-500.00K	USD	Annual
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-500.00K	USD	Annual
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$15.20M	USD	Annual
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$15.20M	USD	Annual
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-2.30M	USD	Annual
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-2.30M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-42.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-42.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-51.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-51.60M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-70.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-70.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$21.20M	USD	Annual
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$8.50M	USD	Annual
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$8.50M	USD	Annual
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$9.40M	USD	Annual
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$9.40M	USD	Annual
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$32.60M	USD	Annual
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$32.60M	USD	Annual
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$32.70M	USD	Annual
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$32.70M	USD	Annual
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$42.20M	USD	Annual
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$42.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$700.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$700.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$686.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$856.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$856.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$680.00M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$660.10M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$660.10M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.00M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.00M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$535.10M	USD	Annual
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$535.10M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$65.10M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$65.10M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$52.90M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$52.90M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$42.30M	USD	Annual
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$42.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.80M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$128.60M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.30M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$126.30M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$25.80M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$25.80M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$34.60M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$34.60M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$32.70M	USD	Annual
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$32.70M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$60.20M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$60.20M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$105.60M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$105.60M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$105.20M	USD	Annual
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$105.20M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$14.60M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$14.60M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$2.20M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	$2.20M	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	Annual
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.20M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.20M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.20M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.20M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.80M	USD	Annual
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.80M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.90M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.60M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.60M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.20M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.20M	USD	Annual
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$17.60M	USD	Annual
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$17.60M	USD	Annual
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	Annual
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$100.00K	USD	Annual
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$24.20M	USD	Annual
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$24.20M	USD	Annual
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$2.50M	USD	Annual
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$2.50M	USD	Annual
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	Annual
Investment in notes receivable	`PaymentsToAcquireNotesReceivable`	$10.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$31.70M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$31.70M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$393.20M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$393.20M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$240.20M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$240.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-907.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-907.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-598.80M	USD	Annual
Proceeds under revolving credit agreements	`ProceedsFromLinesOfCredit`	$65.00M	USD	Annual
Proceeds under revolving credit agreements	`ProceedsFromLinesOfCredit`	$65.00M	USD	Annual
Proceeds under revolving credit agreements	`ProceedsFromLinesOfCredit`	$186.00M	USD	Annual
Proceeds under revolving credit agreements	`ProceedsFromLinesOfCredit`	$186.00M	USD	Annual
Proceeds under revolving credit agreements	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds under revolving credit agreements	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	$81.00M	USD	Annual
Payments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	$81.00M	USD	Annual
Payments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Payments under revolving credit agreements	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$73.90M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$73.90M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$44.50M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$44.50M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$62.00M	USD	Annual
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$62.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$63.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$63.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$66.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$66.60M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$55.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$55.70M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.50M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$66.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.90M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-283.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-283.30M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.70M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.80M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.00M	USD	Annual
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.00M	USD	Annual
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.70M	USD	Annual
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.70M	USD	Annual
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.20M	USD	Annual
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.20M	USD	Annual
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.40M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.40M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.20M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.20M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.90M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$16.90M	USD	Point-in-time
Noncash equity investment	`NoncashEquityInvestment`	-	USD	Annual
Noncash equity investment	`NoncashEquityInvestment`	-	USD	Annual
Noncash equity investment	`NoncashEquityInvestment`	-	USD	Annual
Noncash equity investment	`NoncashEquityInvestment`	-	USD	Annual
Noncash equity investment	`NoncashEquityInvestment`	$3.30M	USD	Annual
Noncash equity investment	`NoncashEquityInvestment`	$3.30M	USD	Annual
Sale of assets in exchange for notes receivable	`NotesIssued1`	$4.00M	USD	Annual
Sale of assets in exchange for notes receivable	`NotesIssued1`	$4.00M	USD	Annual
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	Annual
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	Annual
Sale of assets in exchange for notes receivable	`NotesIssued1`	$2.30M	USD	Annual
Sale of assets in exchange for notes receivable	`NotesIssued1`	$2.30M	USD	Annual
Interest	`InterestPaid`	$14.30M	USD	Annual
Interest	`InterestPaid`	$14.30M	USD	Annual
Interest	`InterestPaid`	$9.30M	USD	Annual
Interest	`InterestPaid`	$9.30M	USD	Annual
Interest	`InterestPaid`	$10.20M	USD	Annual
Interest	`InterestPaid`	$10.20M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-200.00K	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$-200.00K	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$52.80M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$52.80M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$67.60M	USD	Annual
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$67.60M	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	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`	$117.00M	USD	Annual
Net income	`NetIncomeLoss`	$117.00M	USD	Annual
Net income	`NetIncomeLoss`	$457.80M	USD	Annual
Net income	`NetIncomeLoss`	$457.80M	USD	Annual
Net income	`NetIncomeLoss`	$238.50M	USD	Annual
Net income	`NetIncomeLoss`	$238.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00K	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.20M	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	Annual
Share-based compensation expense (benefit)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared	`DividendsCash`	$64.40M	USD	Annual
Dividends declared	`DividendsCash`	$64.40M	USD	Annual
Dividends declared	`DividendsCash`	$67.10M	USD	Annual
Dividends declared	`DividendsCash`	$67.10M	USD	Annual
Dividends declared	`DividendsCash`	$57.80M	USD	Annual
Dividends declared	`DividendsCash`	$57.80M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$66.90M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$66.90M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.50M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.50M	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Share issuances	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.60M	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$100.00K	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.40M	USD	Annual
Exercise of employee stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	Annual
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	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.