10-Q Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001492691-23-000051`
Period End Date	20230331
Filing Date	20230503
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	knx-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 62 Cash Flow Statement 84 Stockholders Equity 36

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$204.35M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$128.77M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.79M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$87.24M	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	$4.08M	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	$7.17M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $27,836 and $22,980, respectively	`AccountsReceivableNetCurrent`	$800.41M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $27,836 and $22,980, 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`	$15.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$105.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$108.08M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$48.26M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.55M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$5.74B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$5.84B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.91B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.88B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$192.36M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$197.95M	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`	$1.76B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$142.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$134.78M	USD	Point-in-time
Total assets	`Assets`	$10.95B	USD	Point-in-time
Total assets	`Assets`	$10.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.85M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$154.47M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$171.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.53M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$311.82M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$342.53M	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`	$72.88M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$36.96M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$39.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$905.81M	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`	-	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.02B	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.02B	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$335.58M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$344.38M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$153.34M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$149.99M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$383.60M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$418.56M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$196.04M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$201.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$906.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$907.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Commitments and contingencies (Notes 3, 7, 8, and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 3, 7, 8, and 9)	`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 (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,009 and 160,706 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively.	`CommonStockValueOutstanding`	$1.61M	USD	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,009 and 160,706 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively.	`CommonStockValueOutstanding`	$1.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	161.01M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$7.02B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$6.95B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.95B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.64B	USD	1 Quarter
Total revenue	`Revenues`	$1.83B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$536.06M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$536.74M	USD	1 Quarter
Fuel	`FuelCosts`	$190.49M	USD	1 Quarter
Fuel	`FuelCosts`	$187.76M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$95.88M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$99.31M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$138.04M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$98.19M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$29.04M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$25.89M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$5.87M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$5.75M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$155.97M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$145.04M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.18M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.17M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$13.40M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$15.07M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$280.73M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$386.45M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$810.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$11.51M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$30.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.49B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.53B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$144.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$298.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$461.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.09M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-14.40M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$9.70M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-20.62M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-8.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$277.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.73M	USD	1 Quarter
Net income	`ProfitLoss`	$208.29M	USD	1 Quarter
Net income	`ProfitLoss`	$103.71M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-571.00K	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$104.28M	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$208.34M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$207.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.50M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$208.29M	USD	1 Quarter
Net income	`ProfitLoss`	$103.71M	USD	1 Quarter
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$161.21M	USD	1 Quarter
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$172.15M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$20.88M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$34.80M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$810.00K	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.25M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.32M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.65M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.49M	USD	1 Quarter
(Gain) loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$-20.85M	USD	1 Quarter
(Gain) loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$1.36M	USD	1 Quarter
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-14.78M	USD	1 Quarter
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-11.38M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.01M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-35.61M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-28.75M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-692.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.96M	USD	1 Quarter
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$8.19M	USD	1 Quarter
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$89.29M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.49M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.27M	USD	1 Quarter
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-6.60M	USD	1 Quarter
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$607.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$345.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$456.86M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.62M	USD	1 Quarter
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$1.88M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$4.37M	USD	1 Quarter
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$525.00K	USD	1 Quarter
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.34M	USD	1 Quarter
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.53M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$164.97M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$260.34M	USD	1 Quarter
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$360.00K	USD	1 Quarter
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$43.00K	USD	1 Quarter
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$275.00K	USD	1 Quarter
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29M	USD	1 Quarter
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.23M	USD	1 Quarter
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-197.31M	USD	1 Quarter
Repayment of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$22.95M	USD	1 Quarter
Repayment of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$48.84M	USD	1 Quarter
Repayments on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-95.00M	USD	1 Quarter
Repayments on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-43.00M	USD	1 Quarter
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	1 Quarter
Repayment of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$35.00M	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromStockPlans`	$1.22M	USD	1 Quarter
Proceeds from common stock issued	`ProceedsFromStockPlans`	$1.09M	USD	1 Quarter
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$144.88M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$20.14M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.98M	USD	1 Quarter
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.61M	USD	1 Quarter
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.59M	USD	1 Quarter
Net increase in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.42M	USD	1 Quarter
Net increase in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.26M	USD	1 Quarter
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.45M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.61M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.45M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.02M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.61M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$385.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.93M	USD	1 Quarter
Interest	`InterestPaidNet`	$21.92M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.78M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$1.29M	USD	1 Quarter
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.64M	USD	1 Quarter
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.23M	USD	1 Quarter
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.16M	USD	1 Quarter
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$16.28M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$3.31M	USD	1 Quarter
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.17M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.84M	USD	Point-in-time
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	161.01M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$411.00K	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.00K	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$809.00K	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	1 Quarter
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$144.88M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.75M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.61M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.93M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.76M	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$19.91M	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$22.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$208.34M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-571.00K	USD	1 Quarter
Net income	`ProfitLoss`	$208.29M	USD	1 Quarter
Net income	`ProfitLoss`	$103.71M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-372.00K	USD	1 Quarter
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$975.00K	USD	1 Quarter
Ending balance, shares	`CommonStockSharesOutstanding`	161.01M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time

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