10-Q Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001492691-23-000076`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	knx-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 124 Cash Flow Statement 92 Stockholders Equity 70

Balance Sheet 112 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`	$198.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.96M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.79M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$251.44M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$111.45M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$87.24M	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	$3.08M	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 $25,693 and $22,980, respectively	`AccountsReceivableNetCurrent`	$842.29M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $25,693 and $22,980, respectively	`AccountsReceivableNetCurrent`	$712.20M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$13.61M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$15.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$100.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$108.08M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$59.31M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.97M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.30M	USD	Point-in-time
Acquisition escrow	`OtherRestrictedAssetsCurrent`	-	USD	Point-in-time
Acquisition escrow	`OtherRestrictedAssetsCurrent`	$444.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$5.98B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$5.74B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.91B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.96B	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`	$200.71M	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`	$1.74B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$126.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$134.78M	USD	Point-in-time
Total assets	`Assets`	$11.44B	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`	$223.48M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$171.38M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$159.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.77M	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`	$366.24M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$73.30M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$71.47M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$36.96M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$41.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$945.42M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$43.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$210.00M	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.27B	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.02B	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$333.01M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$344.38M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$153.76M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$149.99M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$418.56M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$338.64M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$201.84M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$205.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$899.89M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$907.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.36B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Commitments and contingencies (Notes 7, 8, and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 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; 161,276 and 160,706 shares issued and outstanding as of June 30, 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; 161,276 and 160,706 shares issued and outstanding as of June 30, 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`	161.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	161.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-815.00K	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`	$4.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$6.95B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$7.07B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.76M	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`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.44B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.96B	USD	1 Quarter
Total revenue	`Revenues`	$1.55B	USD	1 Quarter
Total revenue	`Revenues`	$3.79B	USD	2 Qtrs
Total revenue	`Revenues`	$3.19B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.07B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.09B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$549.96M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$533.24M	USD	1 Quarter
Fuel	`FuelCosts`	$257.15M	USD	1 Quarter
Fuel	`FuelCosts`	$168.30M	USD	1 Quarter
Fuel	`FuelCosts`	$356.06M	USD	2 Qtrs
Fuel	`FuelCosts`	$447.63M	USD	2 Qtrs
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$106.72M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$200.69M	USD	2 Qtrs
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$202.61M	USD	2 Qtrs
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$101.38M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$137.31M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$102.08M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$200.28M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$275.35M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$59.24M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$30.20M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$28.33M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$54.22M	USD	2 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$11.61M	USD	2 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$6.18M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$11.93M	USD	2 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$5.74M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$156.38M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$312.35M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$147.48M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$292.53M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.69M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.21M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.38M	USD	2 Qtrs
Rental expense	`OperatingLeaseExpense`	$26.89M	USD	2 Qtrs
Rental expense	`OperatingLeaseExpense`	$13.49M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$16.07M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$31.14M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$384.91M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$538.99M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$258.26M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$771.36M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$810.00K	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$67.70M	USD	2 Qtrs
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$32.91M	USD	2 Qtrs
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$36.99M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$21.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.64B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$2.95B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$325.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$623.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$238.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$675.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.02M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.35M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-39.98M	USD	2 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-25.58M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$9.68M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$19.38M	USD	2 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-54.87M	USD	2 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-34.25M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-9.17M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-17.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$568.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.31M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$141.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$166.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$427.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$219.44M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-993.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	2 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$167.61M	USD	2 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$427.83M	USD	2 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$219.49M	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$63.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.23M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$531.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$425.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	163.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.17M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$166.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$427.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$219.44M	USD	1 Quarter
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$324.91M	USD	2 Qtrs
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$345.04M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.18M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$57.81M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$810.00K	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.44M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.14M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.80M	USD	2 Qtrs
(Gain) loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$1.87M	USD	2 Qtrs
(Gain) loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$-50.94M	USD	2 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-25.60M	USD	2 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-36.28M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-126.43M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.74M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.97M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	2 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$50.82M	USD	2 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$46.41M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.19M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.77M	USD	2 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-218.00K	USD	2 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$7.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$719.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$722.19M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.31M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.62M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$6.40M	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$30.00K	USD	2 Qtrs
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$98.75M	USD	2 Qtrs
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$104.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$295.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$517.86M	USD	2 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$634.00K	USD	2 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$449.00K	USD	2 Qtrs
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29M	USD	2 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-155.00K	USD	2 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$9.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-204.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.99M	USD	2 Qtrs
Repayments of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$38.15M	USD	2 Qtrs
Repayments of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$66.44M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Borrowings (repayments) on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-131.00M	USD	2 Qtrs
Borrowings (repayments) on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$167.00M	USD	2 Qtrs
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	2 Qtrs
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$80.00M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$5.06M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$3.22M	USD	2 Qtrs
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$299.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$39.72M	USD	2 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.32M	USD	2 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-552.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.62M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.68M	USD	2 Qtrs
Net increase (decrease) in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$542.82M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.17M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.34M	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
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$928.17M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$313.34M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.10M	USD	2 Qtrs
Interest	`InterestPaidNet`	$45.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.87M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$154.82M	USD	2 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.79M	USD	2 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.08M	USD	2 Qtrs
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.16M	USD	2 Qtrs
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.72M	USD	2 Qtrs
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$37.90M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$30.56M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$19.80M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$101.90M	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.69M	USD	Point-in-time
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	161.28M	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`	$6.96B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	2 Qtrs
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.96M	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	2 Qtrs
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$873.00K	USD	2 Qtrs
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$977.00K	USD	2 Qtrs
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$977.00K	USD	1 Quarter
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$873.00K	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.81M	USD	2 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.08M	USD	2 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00M	USD	1 Quarter
Company shares repurchased (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.00M	shares	2 Qtrs
Company shares repurchased (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.28M	shares	1 Quarter
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.94M	USD	2 Qtrs
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.06M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.52M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.27M	USD	2 Qtrs
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.32M	USD	2 Qtrs
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.95M	USD	2 Qtrs
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.59M	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$22.76M	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$45.49M	USD	2 Qtrs
Cash dividends paid and dividends accrued	`Dividends`	$19.53M	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$39.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$167.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$427.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$219.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.33M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-993.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-99.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$166.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$427.73M	USD	2 Qtrs
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$219.44M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$531.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	1 Quarter
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$741.00K	USD	1 Quarter
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.72M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00K	USD	1 Quarter
Ending balance, shares	`CommonStockSharesOutstanding`	161.28M	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`	$6.96B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.54B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.58B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time

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