10-K Filing

C. H. ROBINSON WORLDWIDE, INC. CIK: 1043277 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001043277-25-000012`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	chrw-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 96 Cash Flow Statement 250

Balance Sheet 212 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.29M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.29M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.23M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.23M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.38M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$51.38M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.44M	USD	Point-in-time
Other intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.76M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Receivables, net of allowance for credit loss of $13,285 and $14,229	`ReceivablesNetCurrent`	$2.38B	USD	Point-in-time
Receivables, net of allowance for credit loss of $13,285 and $14,229	`ReceivablesNetCurrent`	$2.38B	USD	Point-in-time
Receivables, net of allowance for credit loss of $13,285 and $14,229	`ReceivablesNetCurrent`	$2.38B	USD	Point-in-time
Receivables, net of allowance for credit loss of $13,285 and $14,229	`ReceivablesNetCurrent`	$2.38B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$189.90M	USD	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$189.90M	USD	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$200.33M	USD	Point-in-time
Contract assets, net of allowance for credit loss	`ContractWithCustomerAssetNetCurrent`	$200.33M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$163.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$163.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$102.17M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$102.17M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$137.63M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$137.63M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88B	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	179.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	179.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	179.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	179.20M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$437.46M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$437.46M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$404.06M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$404.06M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	116.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	116.77M	shares	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.88M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.88M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$292.74M	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$292.74M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	118.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	118.66M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$127.19M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$127.19M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	62.44M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	62.44M	shares	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$144.72M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$144.72M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	60.53M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	60.53M	shares	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.43B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $51,375 and $58,437	`IntangibleAssetsNetExcludingGoodwill`	$43.66M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $51,375 and $58,437	`IntangibleAssetsNetExcludingGoodwill`	$43.66M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $51,375 and $58,437	`IntangibleAssetsNetExcludingGoodwill`	$28.19M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $51,375 and $58,437	`IntangibleAssetsNetExcludingGoodwill`	$28.19M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$353.89M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$353.89M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$334.74M	USD	Point-in-time
Right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$334.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$300.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$300.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$214.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$214.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$114.10M	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$5.95B	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Total assets	`Assets`	$5.30B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.30B	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$66.38M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$66.38M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$33.80M	USD	Point-in-time
Outstanding checks	`BankChecksOutstanding`	$33.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$180.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$180.80M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$135.10M	USD	Point-in-time
Compensation	`EmployeeRelatedLiabilitiesCurrent`	$135.10M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$147.92M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$147.92M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$153.27M	USD	Point-in-time
Transportation expense	`AccruedShippingAndHandlingCurrent`	$153.27M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.33M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.33M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.75M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.75M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$173.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$173.32M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$159.44M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$159.44M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.84M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.84M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.45M	USD	Point-in-time
Current lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.45M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$160.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$160.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$455.79M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$455.79M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.41M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.41M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$921.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$921.86M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$297.56M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$297.56M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$290.64M	USD	Point-in-time
Noncurrent lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$290.64M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.29M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$21.29M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.47M	USD	Point-in-time
Noncurrent income taxes payable	`AccruedIncomeTaxesNoncurrent`	$23.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.56M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.18M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.58B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,204 shares issued, 118,664 and 116,768 outstanding	`CommonStockValueOutstanding`	$11.68M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,204 shares issued, 118,664 and 116,768 outstanding	`CommonStockValueOutstanding`	$11.68M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,204 shares issued, 118,664 and 116,768 outstanding	`CommonStockValueOutstanding`	$11.87M	USD	Point-in-time
Common stock, $0.10 par value, 480,000 shares authorized; 179,199 and 179,204 shares issued, 118,664 and 116,768 outstanding	`CommonStockValueOutstanding`	$11.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$754.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$754.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$775.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.79B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.40M	USD	Point-in-time
Treasury stock at cost (60,535 and 62,436 shares)	`TreasuryStockValue`	$4.74B	USD	Point-in-time
Treasury stock at cost (60,535 and 62,436 shares)	`TreasuryStockValue`	$4.74B	USD	Point-in-time
Treasury stock at cost (60,535 and 62,436 shares)	`TreasuryStockValue`	$4.89B	USD	Point-in-time
Treasury stock at cost (60,535 and 62,436 shares)	`TreasuryStockValue`	$4.89B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders investment	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.30B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and stockholders investment	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.60B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.60B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.70B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.70B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.72B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.72B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.72B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.72B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.47B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.47B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.46B	USD	Annual
Personnel expenses	`LaborAndRelatedExpense`	$1.46B	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$603.41M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$603.41M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$639.62M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$639.62M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$624.27M	USD	Annual
Other selling, general, and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$624.27M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.06B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.06B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$23.43B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$23.43B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.08B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$17.08B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$669.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$669.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.27B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.27B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$514.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$514.61M	USD	Annual
Interest and other income/expenses, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-100.02M	USD	Annual
Interest and other income/expenses, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-100.02M	USD	Annual
Interest and other income/expenses, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-89.94M	USD	Annual
Interest and other income/expenses, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-89.94M	USD	Annual
Interest and other income/expenses, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-105.42M	USD	Annual
Interest and other income/expenses, net	`TotalNonoperatingInterestAndOtherIncomeExpense`	$-105.42M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17B	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.19M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$409.19M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$579.20M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$579.20M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$113.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.24M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.24M	USD	Annual
Net income	`NetIncomeLoss`	$940.52M	USD	Annual
Net income	`NetIncomeLoss`	$940.52M	USD	Annual
Net income	`NetIncomeLoss`	$325.13M	USD	Annual
Net income	`NetIncomeLoss`	$325.13M	USD	Annual
Net income	`NetIncomeLoss`	$465.69M	USD	Annual
Net income	`NetIncomeLoss`	$465.69M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.91M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.91M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.46M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.46M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.73M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-27.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$436.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$436.23M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$333.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$912.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$912.80M	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.48	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$7.48	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Basic net income per share (in dollars per share)	`EarningsPerShareBasic`	$2.74	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.40	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$7.40	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Diluted net income per share (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.74M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.74M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.81M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	119.81M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.55M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.55M	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	874,000.00	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	874,000.00	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.41M	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.41M	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.13M	shares	Annual
Dilutive effect of outstanding stock awards (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1.13M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.68M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.68M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.68M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.68M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.15M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.15M	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$940.52M	USD	Annual
Net income	`NetIncomeLoss`	$940.52M	USD	Annual
Net income	`NetIncomeLoss`	$325.13M	USD	Annual
Net income	`NetIncomeLoss`	$325.13M	USD	Annual
Net income	`NetIncomeLoss`	$465.69M	USD	Annual
Net income	`NetIncomeLoss`	$465.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$97.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$97.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$98.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$92.78M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$92.78M	USD	Annual
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-4.48M	USD	Annual
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-4.48M	USD	Annual
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-6.05M	USD	Annual
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$-6.05M	USD	Annual
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$6.69M	USD	Annual
Provision for credit losses	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$6.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$84.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$84.59M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$90.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$90.68M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$58.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-58.57M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-80.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-80.07M	USD	Annual
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$13.66M	USD	Annual
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$13.66M	USD	Annual
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$11.32M	USD	Annual
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$11.32M	USD	Annual
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$9.41M	USD	Annual
Excess tax benefit on stock-based compensation	`ShareBasedCompensationExcessTaxBenefit`	$9.41M	USD	Annual
Loss on disposal groups held for sale	`GainLossOnDispositionOfAssets1`	$-32.79M	USD	Annual
Loss on disposal groups held for sale	`GainLossOnDispositionOfAssets1`	$-32.79M	USD	Annual
Loss on disposal groups held for sale	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal groups held for sale	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal groups held for sale	`GainLossOnDispositionOfAssets1`	$-17.70M	USD	Annual
Loss on disposal groups held for sale	`GainLossOnDispositionOfAssets1`	$-17.70M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$6.63M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$6.63M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-20.68M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-20.68M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-5.54M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-5.54M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$164.25M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$164.25M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-607.26M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-607.26M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-923.52M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-923.52M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.97M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.97M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-197.10M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-197.10M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-68.04M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-68.04M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.05M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.05M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.74M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.74M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.50M	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.50M	USD	Annual
Right of use asset	`IncreaseDecreaseInRightOfUseAsset`	$-5.94M	USD	Annual
Right of use asset	`IncreaseDecreaseInRightOfUseAsset`	$-5.94M	USD	Annual
Right of use asset	`IncreaseDecreaseInRightOfUseAsset`	$-82.75M	USD	Annual
Right of use asset	`IncreaseDecreaseInRightOfUseAsset`	$-82.75M	USD	Annual
Right of use asset	`IncreaseDecreaseInRightOfUseAsset`	$19.25M	USD	Annual
Right of use asset	`IncreaseDecreaseInRightOfUseAsset`	$19.25M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-200.84M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-200.84M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-79.94M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-79.94M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-307.27M	USD	Annual
Accounts payable and outstanding checks	`IncreaseDecreaseInAccountsPayable`	$-307.27M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-108.08M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-108.08M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$49.68M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$49.68M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$42.27M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$42.27M	USD	Annual
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$-143.69M	USD	Annual
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$-143.69M	USD	Annual
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$6.76M	USD	Annual
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$6.76M	USD	Annual
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$-51.17M	USD	Annual
Accrued transportation expense	`IncreaseDecreaseInAccruedShippingAndHandling`	$-51.17M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.28M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.28M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$15.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$15.54M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-69.82M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-69.82M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.37M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.37M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.79M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.79M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.99M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-11.99M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.50M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-16.50M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$83.08M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$83.08M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$5.08M	USD	Annual
Lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$5.08M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.80M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.80M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.90M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.90M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.47M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$731.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$731.95M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.65B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.65M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.99M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$66.58M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$66.58M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$54.12M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$54.12M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$51.63M	USD	Annual
Purchases and development of software	`PaymentsForSoftware`	$51.63M	USD	Annual
Proceeds from sale of property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from sale of property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Proceeds from sale of property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.32M	USD	Annual
Proceeds from sale of property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.32M	USD	Annual
Proceeds from sale of property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.58M	USD	Annual
Proceeds from sale of property and equipment	`PaymentsForProceedsFromOtherInvestingActivities`	$-63.58M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.92M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.92M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.79M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.79M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.29M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.29M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$100.06M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$100.06M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$56.91M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$56.91M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$114.89M	USD	Annual
Proceeds from stock issued for employee benefit plans	`ProceedsFromStockPlans`	$114.89M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.22M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.22M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.29M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.29M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.39M	USD	Annual
Stock tendered for payment of withholding taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.39M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.46B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.46B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.88M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.88M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$285.32M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$285.32M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$291.57M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$291.57M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$294.77M	USD	Annual
Cash dividends	`PaymentsOfDividends`	$294.77M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$10.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.50B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.50B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.19B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.19B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.89B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.89B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.40B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.40B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.65B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.65B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.29B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$4.29B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-717.83M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-717.83M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.10M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.10M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.28M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.28M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.64M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.64M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.15M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.15M	USD	Annual
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.96M	USD	Annual
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.96M	USD	Annual
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.93M	USD	Annual
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.93M	USD	Annual
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.54M	USD	Annual
Net change in cash and cash equivalents, including cash and cash equivalents classified within assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.54M	USD	Annual
Less: net increase in cash and cash equivalents within assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.31M	USD	Point-in-time
Less: net increase in cash and cash equivalents within assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.31M	USD	Point-in-time
Less: net increase in cash and cash equivalents within assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: net increase in cash and cash equivalents within assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: net increase in cash and cash equivalents within assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: net increase in cash and cash equivalents within assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.52M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.76M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.76M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.41M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$217.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.52M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.76M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.76M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$429.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$429.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$131.83M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$131.83M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$155.94M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$155.94M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$86.12M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$86.12M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$71.56M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$71.56M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$92.57M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$92.57M	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	-	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	-	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	-	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	-	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$1.11M	USD	Annual
Accrued share repurchases held in other accrued liabilities	`StockRepurchaseAccrued`	$1.11M	USD	Annual

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