10-Q Filing

Schneider National, Inc. CIK: 1692063 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001692063-25-000068`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sndr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 208 Cash Flow Statement 188 Stockholders Equity 108

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.10M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$47.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$41.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$41.60M	USD	Point-in-time
Trade accounts receivablenet of allowance of $4.5 million and $8.0 million, respectively	`AccountsReceivableNetCurrent`	$600.00M	USD	Point-in-time
Trade accounts receivablenet of allowance of $4.5 million and $8.0 million, respectively	`AccountsReceivableNetCurrent`	$600.00M	USD	Point-in-time
Trade accounts receivablenet of allowance of $4.5 million and $8.0 million, respectively	`AccountsReceivableNetCurrent`	$612.00M	USD	Point-in-time
Trade accounts receivablenet of allowance of $4.5 million and $8.0 million, respectively	`AccountsReceivableNetCurrent`	$612.00M	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`	$56.10M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$56.10M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.30M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.80M	USD	Point-in-time
Current portion of lease receivablesnet of allowance of $0.8 million	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent`	$85.80M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$89.80M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$89.80M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$101.40M	USD	Point-in-time
Inventoriesnet	`InventoryNet`	$101.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00M	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`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	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`	$4.20B	USD	Point-in-time
Transportation equipment	`MachineryAndEquipmentGross`	$4.20B	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`	$272.20M	USD	Point-in-time
Land, buildings, and improvements	`LandBuildingsAndImprovements`	$272.20M	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
Other property and equipment	`PropertyPlantAndEquipmentOther`	$121.40M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOther`	$121.40M	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`	$4.59B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$4.59B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.67B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.78B	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
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.81B	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`	$141.20M	USD	Point-in-time
Lease receivables	`SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent`	$141.20M	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`	$465.50M	USD	Point-in-time
Internal use software and other noncurrent assets	`OtherAssetsNoncurrent`	$465.50M	USD	Point-in-time
Goodwill	`Goodwill`	$377.90M	USD	Point-in-time
Goodwill	`Goodwill`	$377.90M	USD	Point-in-time
Goodwill	`Goodwill`	$338.90M	USD	Point-in-time
Goodwill	`Goodwill`	$338.90M	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`	$3.76B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$3.76B	USD	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Total Assets	`Assets`	$4.93B	USD	Point-in-time
Total Assets	`Assets`	$4.98B	USD	Point-in-time
Total Assets	`Assets`	$4.98B	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`	$228.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$228.30M	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
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.60M	USD	Point-in-time
Accrued salaries, wages, and benefits	`EmployeeRelatedLiabilitiesCurrent`	$103.60M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$139.60M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$139.60M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$123.70M	USD	Point-in-time
Claims accrualscurrent	`AccruedInsuranceCurrent`	$123.70M	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
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.40M	USD	Point-in-time
Current maturities of debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.40M	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`	$111.60M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$111.60M	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`	$579.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.60M	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`	$509.80M	USD	Point-in-time
Long-term debt and finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$509.80M	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`	$180.70M	USD	Point-in-time
Claims accrualsnoncurrent	`AccruedInsuranceNoncurrent`	$180.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$565.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$565.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$590.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$590.10M	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`	$97.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$97.80M	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`	$1.38B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.38B	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`	$1.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.96B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$96.40M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$96.40M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$104.70M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$104.70M	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`	$2.94B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.94B	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`	$2.97B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.97B	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`	$2.99B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.01B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$3.02B	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`	$4.98B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.98B	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating revenues	`Revenues`	$1.32B	USD	1 Quarter
Operating revenues	`Revenues`	$3.95B	USD	3 Qtrs
Operating revenues	`Revenues`	$3.95B	USD	3 Qtrs
Operating revenues	`Revenues`	$1.45B	USD	1 Quarter
Operating revenues	`Revenues`	$1.45B	USD	1 Quarter
Operating revenues	`Revenues`	$4.27B	USD	3 Qtrs
Operating revenues	`Revenues`	$4.27B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$491.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$491.00M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$1.49B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$1.49B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$505.40M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$505.40M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$1.48B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$1.48B	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
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$402.60M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$402.60M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.20B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.20B	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`	$302.70M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$302.70M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$111.50M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$111.50M	USD	1 Quarter
Fuel and fuel taxes	`FuelCosts`	$326.80M	USD	3 Qtrs
Fuel and fuel taxes	`FuelCosts`	$326.80M	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`	$307.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$307.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$112.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$112.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$338.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$338.80M	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`	$480.20M	USD	3 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$480.20M	USD	3 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$191.60M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$191.60M	USD	1 Quarter
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$547.20M	USD	3 Qtrs
Operating supplies and expensesnet	`OperatingCostsAndExpenses`	$547.20M	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`	$60.10M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$60.10M	USD	1 Quarter
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$143.80M	USD	3 Qtrs
Insurance and related expenses	`OperatingInsuranceAndClaimsCostsProduction`	$143.80M	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`	$89.60M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$89.60M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$33.00M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$33.00M	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$100.90M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$100.90M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.27B	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`	$1.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.14B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.14B	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`	$35.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$132.40M	USD	3 Qtrs
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`	$1.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.40M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.40M	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`	$9.50M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$9.50M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$25.90M	USD	3 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$25.90M	USD	3 Qtrs
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Other expensesnet	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	3 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$-11.80M	USD	3 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-11.80M	USD	3 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$-8.90M	USD	1 Quarter
Total other expensesnet	`NonoperatingIncomeExpense`	$-23.80M	USD	3 Qtrs
Total other expensesnet	`NonoperatingIncomeExpense`	$-23.80M	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`	$111.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
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`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.50M	USD	3 Qtrs
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	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`	-	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	3 Qtrs
Foreign currency translation adjustmentnet	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$400.00K	USD	3 Qtrs
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	1 Quarter
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	1 Quarter
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	USD	3 Qtrs
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	3 Qtrs
Net unrealized gains on marketable securitiesnet of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.10M	USD	3 Qtrs
Total other comprehensive incomenet	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive incomenet	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Total other comprehensive incomenet	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Total other comprehensive incomenet	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$500.00K	USD	3 Qtrs
Total other comprehensive incomenet	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total other comprehensive incomenet	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Total other comprehensive incomenet	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Total other comprehensive incomenet	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.50M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.00M	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.20M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.20M	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`	175.30M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.30M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.30M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	175.30M	shares	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	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`	$0.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	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`	176.10M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	176.10M	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`	175.90M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	175.90M	shares	3 Qtrs
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`	$0.48	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.50M	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`	$307.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$307.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$112.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$112.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$338.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$338.80M	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
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$9.60M	USD	3 Qtrs
Gains on sales of property and equipmentnet	`GainLossOnSaleOfPropertyPlantEquipment`	$9.60M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$46.30M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$46.30M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$46.10M	USD	3 Qtrs
Proceeds from lease receipts	`ProceedsFromLeasePayments`	$46.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.30M	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`	$9.30M	USD	3 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$13.10M	USD	3 Qtrs
Long-term incentive and share-based compensation expense	`ShareBasedCompensation`	$13.10M	USD	3 Qtrs
Losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-200.00K	USD	3 Qtrs
Losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-200.00K	USD	3 Qtrs
Losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-500.00K	USD	3 Qtrs
Losses on investments in equity securitiesnet	`IncreaseDecreaseInEquitySecuritiesFvNi`	$-500.00K	USD	3 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-600.00K	USD	3 Qtrs
Other noncash itemsnet	`OtherNoncashIncomeExpense`	$-600.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-71.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-71.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.10M	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`	$1.30M	USD	3 Qtrs
Claims reserves and receivablesnet	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	3 Qtrs
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$42.70M	USD	3 Qtrs
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$42.70M	USD	3 Qtrs
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$22.80M	USD	3 Qtrs
Payables	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$22.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$37.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.50M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$451.40M	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 transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.50M	USD	3 Qtrs
Purchases of transportation equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$311.50M	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
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$25.10M	USD	3 Qtrs
Purchases of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$25.10M	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`	$78.90M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$78.90M	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
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$14.20M	USD	3 Qtrs
Proceeds from sale of off-lease inventory	`Proceedsfromsaleofoffleaseinventory`	$14.20M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$45.50M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$45.50M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$62.40M	USD	3 Qtrs
Purchases of lease equipment	`PaymentsToAcquireEquipmentOnLease`	$62.40M	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 government grants	`ProceedsFromGovernmentGrants`	-	USD	3 Qtrs
Proceeds from government grants	`ProceedsFromGovernmentGrants`	-	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`	$7.60M	USD	3 Qtrs
Proceeds from marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.60M	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`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	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 equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$200.00K	USD	3 Qtrs
Investments in equity securities and equity method investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$200.00K	USD	3 Qtrs
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$2.50M	USD	3 Qtrs
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$2.50M	USD	3 Qtrs
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$13.00M	USD	3 Qtrs
Investments in notes receivable	`PaymentsToAcquireNotesReceivable`	$13.00M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.50M	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
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Proceeds from lines of credit	`ProceedsFromLinesOfCredit`	$50.00M	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
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$50.00M	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$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
Proceeds from Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	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
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.50M	USD	3 Qtrs
Payments of debt and finance lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$49.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$49.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$50.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.30M	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`	$-4.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.40M	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
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.50M	USD	3 Qtrs
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`	$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`	$117.60M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.10M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.10M	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`	$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`	$117.60M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.60M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.10M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.10M	USD	Point-in-time
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
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.90M	USD	3 Qtrs
Transportation and lease equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.90M	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`	$17.50M	USD	Point-in-time
Dividends declared but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$17.50M	USD	Point-in-time
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
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	3 Qtrs
Sale of assets in exchange for notes receivable	`NotesIssued1`	-	USD	3 Qtrs
Interest	`InterestPaid`	$12.30M	USD	3 Qtrs
Interest	`InterestPaid`	$12.30M	USD	3 Qtrs
Interest	`InterestPaid`	$26.10M	USD	3 Qtrs
Interest	`InterestPaid`	$26.10M	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`	$5.00M	USD	3 Qtrs
Income taxesnet of refunds	`IncomeTaxesPaidNet`	$5.00M	USD	3 Qtrs

Stockholders Equity 108 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`	$4.50M	USD	Point-in-time
Trade accounts receivable allowance	`AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent`	$4.50M	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
Lease receivables allowance	`SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss`	$800.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$84.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	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`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	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`	$300.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	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`	$4.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	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`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	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`	$16.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.80M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.80M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.90M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.90M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.70M	USD	1 Quarter
Dividends declared	`DividendsCash`	$16.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
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`	$3.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$3.70M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.30M	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`	$800.00K	USD	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.94B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.95B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.97B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.02B	USD	Point-in-time

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