10-Q Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001492691-23-000093`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	knx-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 124 Cash Flow Statement 100 Stockholders Equity 71

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.08M	USD	Point-in-time
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`	$193.37M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$259.98M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.79M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$144.96M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$87.24M	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`	$1.03M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $29,144 and $22,980, respectively	`AccountsReceivableNetCurrent`	$971.17M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $29,144 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`	$12.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$108.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$132.59M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$40.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$77.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$60.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.76B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$6.54B	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`	$2.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$505.80M	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`	$3.84B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.08B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$147.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$134.78M	USD	Point-in-time
Total assets	`Assets`	$12.84B	USD	Point-in-time
Total assets	`Assets`	$10.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.85M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$183.45M	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`	$228.47M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$311.82M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$442.01M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$434.86M	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`	$142.54M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$36.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$894.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.73B	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$43.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$300.00M	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.02B	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.26B	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$320.27M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$344.38M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$394.92M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$149.99M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$361.68M	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`	$310.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$959.31M	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`	$72.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.71B	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; 161,347 and 160,706 shares issued and outstanding as of September 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; 161,347 and 160,706 shares issued and outstanding as of September 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`	161.35M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	160.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	161.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-664.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	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`	$7.11B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.28M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.82B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	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`	$6.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.84B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.95B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$1.90B	USD	1 Quarter
Total revenue	`Revenues`	$5.68B	USD	3 Qtrs
Total revenue	`Revenues`	$2.02B	USD	1 Quarter
Total revenue	`Revenues`	$5.21B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$710.54M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.78B	USD	3 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$559.85M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.65B	USD	3 Qtrs
Fuel	`FuelCosts`	$678.76M	USD	3 Qtrs
Fuel	`FuelCosts`	$272.38M	USD	1 Quarter
Fuel	`FuelCosts`	$628.43M	USD	3 Qtrs
Fuel	`FuelCosts`	$231.13M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$343.60M	USD	3 Qtrs
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$142.91M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$115.92M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$318.52M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$116.49M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$316.77M	USD	3 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$148.87M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$424.21M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$30.51M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$85.87M	USD	3 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$26.63M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$84.73M	USD	3 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$5.09M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$8.41M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$20.34M	USD	3 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$16.71M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$442.89M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$150.36M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$488.96M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$176.61M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.91M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.63M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$51.59M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.25M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$15.22M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$50.40M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$81.54M	USD	3 Qtrs
Rental expense	`OperatingLeaseExpense`	$42.11M	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$364.39M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$1.14B	USD	3 Qtrs
Purchased transportation	`PurchasedTransportation`	$330.68M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$869.67M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$810.00K	USD	3 Qtrs
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$116.36M	USD	3 Qtrs
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$30.06M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$48.66M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$62.97M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.63B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.94B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$4.89B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.80B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$81.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$889.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$319.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$265.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.70M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-31.49M	USD	3 Qtrs
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$8.49M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$11.43M	USD	1 Quarter
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$30.82M	USD	3 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-4.97M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-59.84M	USD	3 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-22.38M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-39.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$279.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$829.47M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$206.94M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$65.68M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$53.47M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$622.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$194.79M	USD	1 Quarter
Net income	`ProfitLoss`	$226.51M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.29M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-102.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$622.62M	USD	3 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$227.80M	USD	3 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$194.79M	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$60.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.99M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$152.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.77M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$243.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$195.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$229.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$620.63M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	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`	$0.36	USD	3 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	160.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.72M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$622.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$194.79M	USD	1 Quarter
Net income	`ProfitLoss`	$226.51M	USD	3 Qtrs
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$491.52M	USD	3 Qtrs
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$540.55M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$46.63M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$73.37M	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairments	`AssetImpairmentCharges`	$810.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.59M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.13M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.78M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$30.97M	USD	3 Qtrs
(Gain) loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$-51.03M	USD	3 Qtrs
(Gain) loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$2.10M	USD	3 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-32.55M	USD	3 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-46.22M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-84.15M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$44.04M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$14.19M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.26M	USD	3 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$19.21M	USD	3 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$26.60M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-68.14M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-30.75M	USD	3 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-304.00K	USD	3 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-2.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$873.50M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$7.51M	USD	3 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.62M	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$30.00K	USD	3 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$9.59M	USD	3 Qtrs
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.54M	USD	3 Qtrs
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$214.23M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$852.68M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$496.24M	USD	3 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$785.00K	USD	3 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$499.00K	USD	3 Qtrs
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.29M	USD	3 Qtrs
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$458.29M	USD	3 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.90M	USD	3 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.09B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.63M	USD	3 Qtrs
Repayments of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$250.88M	USD	3 Qtrs
Repayments of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$81.35M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	3 Qtrs
Borrowings (repayments) on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-114.00M	USD	3 Qtrs
Borrowings (repayments) on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$257.00M	USD	3 Qtrs
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	3 Qtrs
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	3 Qtrs
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	3 Qtrs
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$82.00M	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$4.20M	USD	3 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$6.11M	USD	3 Qtrs
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$299.94M	USD	3 Qtrs
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$68.55M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$59.01M	USD	3 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.21M	USD	3 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-748.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$286.09M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.26M	USD	3 Qtrs
Net increase (decrease) in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.56M	USD	3 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`	$341.76M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.91M	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`	$341.76M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$84.36M	USD	3 Qtrs
Interest	`InterestPaidNet`	$29.34M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$234.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$38.45M	USD	3 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.64M	USD	3 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.26M	USD	3 Qtrs
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.16M	USD	3 Qtrs
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$174.11M	USD	3 Qtrs
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.72M	USD	3 Qtrs
U.S. Xpress assumed equity awards	`StockIssuedDuringPeriodValueAcquisitions`	$1.46M	USD	1 Quarter
U.S. Xpress assumed equity awards	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
U.S. Xpress assumed equity awards	`StockIssuedDuringPeriodValueAcquisitions`	$1.46M	USD	3 Qtrs
U.S. Xpress assumed equity awards	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Point-in-time
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	$12.11M	USD	3 Qtrs
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$41.89M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$44.47M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$141.37M	USD	3 Qtrs
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$70.05M	USD	3 Qtrs

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.98M	USD	Point-in-time
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.14M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	161.35M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.82B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	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`	$6.63B	USD	Point-in-time
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.38M	USD	3 Qtrs
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	3 Qtrs
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$977.00K	USD	3 Qtrs
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$873.00K	USD	3 Qtrs
U.S. Xpress assumed equity awards	`StockIssuedDuringPeriodValueAcquisitions`	$1.46M	USD	1 Quarter
U.S. Xpress assumed equity awards	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
U.S. Xpress assumed equity awards	`StockIssuedDuringPeriodValueAcquisitions`	$1.46M	USD	3 Qtrs
U.S. Xpress assumed equity awards	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Point-in-time
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.06M	USD	3 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$978.00K	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.86M	USD	3 Qtrs
Company shares repurchased (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Company shares repurchased (Shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.00M	shares	3 Qtrs
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.94M	USD	3 Qtrs
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.50M	USD	3 Qtrs
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.28M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.55M	USD	3 Qtrs
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.47M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.06M	USD	3 Qtrs
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.93M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.88M	USD	3 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends paid and dividends accrued	`Dividends`	$58.91M	USD	3 Qtrs
Cash dividends paid and dividends accrued	`Dividends`	$68.25M	USD	3 Qtrs
Cash dividends paid and dividends accrued	`Dividends`	$22.76M	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$19.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$622.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$227.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$194.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.19M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-297.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.29M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-102.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	1 Quarter
Net income	`ProfitLoss`	$59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$622.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$194.79M	USD	1 Quarter
Net income	`ProfitLoss`	$226.51M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.77M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$243.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	1 Quarter
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$5.84M	USD	1 Quarter
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$7.55M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00K	USD	3 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	161.35M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.82B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.13B	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`	$6.63B	USD	Point-in-time

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