10-K Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001492691-23-000019`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	knx-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 93 Cash Flow Statement 143 Stockholders Equity 55

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.70M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$87.24M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.33M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.79M	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	$7.17M	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	$5.87M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $22,980 and $21,663, respectively	`AccountsReceivableNetCurrent`	$911.34M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $22,980 and $21,663, respectively	`AccountsReceivableNetCurrent`	$842.29M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$15.86M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$22.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$108.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$90.51M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.17M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$909.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$4.43B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$3.99B	USD	Point-in-time
Land and land improvements	`Land`	$326.73M	USD	Point-in-time
Land and land improvements	`Land`	$376.55M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$726.42M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$639.99M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$131.89M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$97.10M	USD	Point-in-time
Shop and service equipment	`ShopandServiceEquipment`	$59.82M	USD	Point-in-time
Shop and service equipment	`ShopandServiceEquipment`	$46.64M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$16.59M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$13.91M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$5.12B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$5.74B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.56B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.56B	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$147.54M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$192.36M	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Goodwill	`Goodwill`	$3.52B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.83B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$134.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$192.13M	USD	Point-in-time
Total assets	`Assets`	$10.66B	USD	Point-in-time
Total assets	`Assets`	$10.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.84M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$217.08M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$171.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$128.54M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$311.82M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$206.61M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$71.47M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$262.42M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$36.96M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$35.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.01M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$43.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$260.00M	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.02B	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.04B	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$256.17M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$344.38M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$149.99M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$107.61M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$278.48M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$418.56M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$201.84M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$210.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$874.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$907.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Commitments and contingencies (Notes 4, 6, 17, 18, and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 6, 17, 18, and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 160,706 and 165,980 shares issued and outstanding as of December 31, 2022 and 2021, respectively.	`CommonStockValueOutstanding`	$1.66M	USD	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 160,706 and 165,980 shares issued and outstanding as of December 31, 2022 and 2021, respectively.	`CommonStockValueOutstanding`	$1.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	165.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	165.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.71M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$6.95B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.66B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$7.43B	USD	Annual
Total revenue	`Revenues`	$4.67B	USD	Annual
Total revenue	`Revenues`	$6.00B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.48B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.17B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.77B	USD	Annual
Fuel	`FuelCosts`	$416.31M	USD	Annual
Fuel	`FuelCosts`	$895.60M	USD	Annual
Fuel	`FuelCosts`	$546.26M	USD	Annual
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$275.29M	USD	Annual
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$313.50M	USD	Annual
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$422.87M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$455.92M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$192.84M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$275.38M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$87.42M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$98.78M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$111.20M	USD	Annual
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$23.66M	USD	Annual
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$22.49M	USD	Annual
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$19.60M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$460.77M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$594.98M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$522.60M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$64.84M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.90M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.30M	USD	Annual
Rental expense	`OperatingLeaseExpense`	$86.64M	USD	Annual
Rental expense	`OperatingLeaseExpense`	$55.16M	USD	Annual
Rental expense	`OperatingLeaseExpense`	$56.86M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.44B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$936.65M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.32B	USD	Annual
Impairments	`AssetImpairmentCharges`	$299.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$5.33M	USD	Annual
Impairments	`AssetImpairmentCharges`	$810.00K	USD	Annual
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$49.90M	USD	Annual
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$91.15M	USD	Annual
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$99.49M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.34B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$4.11B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$965.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.09B	USD	Annual
Operating income	`OperatingIncomeLoss`	$564.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.93M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.44M	USD	Annual
Interest expense	`InterestExpense`	$21.14M	USD	Annual
Interest expense	`InterestExpense`	$17.31M	USD	Annual
Interest expense	`InterestExpense`	$50.80M	USD	Annual
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$11.25M	USD	Annual
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$-25.96M	USD	Annual
Other (expenses) income, net	`OtherNonoperatingIncomeExpense`	$28.91M	USD	Annual
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-71.32M	USD	Annual
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-4.13M	USD	Annual
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$8.94M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$560.31M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$974.63M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$249.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$230.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$149.68M	USD	Annual
Net income	`ProfitLoss`	$771.12M	USD	Annual
Net income	`ProfitLoss`	$410.63M	USD	Annual
Net income	`ProfitLoss`	$743.75M	USD	Annual
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	Annual
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	Annual
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$633.00K	USD	Annual
Net income attributable to Knight-Swift	`NetIncomeLoss`	$743.39M	USD	Annual
Net income attributable to Knight-Swift	`NetIncomeLoss`	$410.00M	USD	Annual
Net income attributable to Knight-Swift	`NetIncomeLoss`	$771.33M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-563.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$410.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$769.45M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$742.83M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.75	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.48	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.42	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.73	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.45	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.71M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.55M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$771.12M	USD	Annual
Net Income	`ProfitLoss`	$410.63M	USD	Annual
Net Income	`ProfitLoss`	$743.75M	USD	Annual
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$577.89M	USD	Annual
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$659.82M	USD	Annual
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$506.67M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.89M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$74.80M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.71M	USD	Annual
Impairments	`AssetImpairmentCharges`	$299.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$5.33M	USD	Annual
Impairments	`AssetImpairmentCharges`	$810.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.93M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.85M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-46.21M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.94M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$80.89M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.19M	USD	Annual
Loss (gain) on equity securities	`DebtAndEquitySecuritiesGainLoss`	$3.93M	USD	Annual
Loss (gain) on equity securities	`DebtAndEquitySecuritiesGainLoss`	$3.74M	USD	Annual
Loss (gain) on equity securities	`DebtAndEquitySecuritiesGainLoss`	$-52.27M	USD	Annual
Non-cash adjustment to fair value of convertible note	`IncreaseDecreaseInDebtSecuritiesTrading`	-	USD	Annual
Non-cash adjustment to fair value of convertible note	`IncreaseDecreaseInDebtSecuritiesTrading`	$12.63M	USD	Annual
Non-cash adjustment to fair value of convertible note	`IncreaseDecreaseInDebtSecuritiesTrading`	-	USD	Annual
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-47.42M	USD	Annual
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-44.84M	USD	Annual
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-46.63M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-58.71M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$214.57M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$75.52M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.53M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$58.06M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.12M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.50M	USD	Annual
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$11.15M	USD	Annual
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$-31.21M	USD	Annual
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$40.87M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.67M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.89M	USD	Annual
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-24.42M	USD	Annual
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$4.71M	USD	Annual
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-18.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$919.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.62M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$9.71M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$13.68M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$7.71M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$11.14M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$16.94M	USD	Annual
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.23M	USD	Annual
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$252.08M	USD	Annual
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$183.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$521.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$534.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$800.56M	USD	Annual
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$1.37M	USD	Annual
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$545.00K	USD	Annual
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$483.00K	USD	Annual
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50B	USD	Annual
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.81M	USD	Annual
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.29M	USD	Annual
Investment in convertible note	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investment in convertible note	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.00M	USD	Annual
Investment in convertible note	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.06M	USD	Annual
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$42.32M	USD	Annual
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-480.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.18M	USD	Annual
Repayment of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$409.89M	USD	Annual
Repayment of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$148.91M	USD	Annual
Repayment of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$274.83M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
(Repayments) borrowings on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
(Repayments) borrowings on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-69.00M	USD	Annual
(Repayments) borrowings on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-217.00M	USD	Annual
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$61.00M	USD	Annual
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$80.00M	USD	Annual
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$140.00M	USD	Annual
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$52.00M	USD	Annual
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$15.00M	USD	Annual
Proceeds from common stock issued	`ProceedsFromStockPlans`	$12.75M	USD	Annual
Proceeds from common stock issued	`ProceedsFromStockPlans`	$7.43M	USD	Annual
Proceeds from common stock issued	`ProceedsFromStockPlans`	$9.28M	USD	Annual
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$57.17M	USD	Annual
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$299.94M	USD	Annual
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$179.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$78.30M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$54.62M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$63.53M	USD	Annual
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.70M	USD	Annual
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.36M	USD	Annual
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-443.88M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.33M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.35M	USD	Annual
Net increase (decrease) in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.95M	USD	Annual
Net increase (decrease) in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.75M	USD	Annual
Net increase (decrease) in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.32M	USD	Annual
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.23M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.28M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.35M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.02M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.23M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.28M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.35M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$48.91M	USD	Annual
Interest	`InterestPaidNet`	$17.40M	USD	Annual
Interest	`InterestPaidNet`	$18.95M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$80.01M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$167.09M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$289.16M	USD	Annual
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.91M	USD	Annual
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$651.00K	USD	Annual
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.49M	USD	Annual
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.16M	USD	Annual
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.72M	USD	Annual
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$16.20M	USD	Annual
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.25M	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	-	USD	Annual
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	$37.63M	USD	Annual
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	-	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$12.41M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$86.91M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$22.77M	USD	Annual
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$181.23M	USD	Annual
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$137.10M	USD	Annual
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$152.51M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (Shares)	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Beginning balance (Shares)	`CommonStockSharesOutstanding`	165.98M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.92M	USD	Annual
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.51M	USD	Annual
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.01M	USD	Annual
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$873.00K	USD	Annual
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$515.00K	USD	Annual
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$575.00K	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.22M	USD	Annual
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.78M	USD	Annual
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.05M	USD	Annual
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.94M	USD	Annual
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$179.59M	USD	Annual
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.17M	USD	Annual
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.26M	USD	Annual
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.51M	USD	Annual
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.62M	USD	Annual
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.49M	USD	Annual
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.64M	USD	Annual
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.93M	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Cash dividends paid and dividends accrued	`Dividends`	$63.59M	USD	Annual
Cash dividends paid and dividends accrued	`Dividends`	$54.66M	USD	Annual
Cash dividends paid and dividends accrued	`Dividends`	$78.40M	USD	Annual
Net income	`NetIncomeLoss`	$743.39M	USD	Annual
Net income	`NetIncomeLoss`	$410.00M	USD	Annual
Net income	`NetIncomeLoss`	$771.33M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$633.00K	USD	Annual
Net Income	`ProfitLoss`	$771.12M	USD	Annual
Net Income	`ProfitLoss`	$410.63M	USD	Annual
Net Income	`ProfitLoss`	$743.75M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	Annual
Investment in noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$529.00K	USD	Annual
Investment in noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$64.00K	USD	Annual
Noncontrolling interest associated with acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.28M	USD	Annual
Noncontrolling interest associated with acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$186.00K	USD	Annual
Net acquisition of remaining ownership interest, previously noncontrolling	`MinorityInterestDecreaseFromRedemptions`	$5.75M	USD	Annual
Ending balance (Shares)	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	165.98M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time

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