10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001492691-24-000015`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	knx-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 93 Cash Flow Statement 142 Stockholders Equity 56

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.77M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.79M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$297.27M	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`	$530.00K	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $39,458 and $22,980, respectively	`AccountsReceivableNetCurrent`	$842.29M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $39,458 and $22,980, respectively	`AccountsReceivableNetCurrent`	$888.60M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$15.86M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$12.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$148.70M	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`	$83.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$65.81M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$58.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$5.15B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$4.43B	USD	Point-in-time
Land and land improvements	`Land`	$376.55M	USD	Point-in-time
Land and land improvements	`Land`	$426.63M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$861.19M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$726.42M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$156.91M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$131.89M	USD	Point-in-time
Shop and service equipment	`ShopandServiceEquipment`	$59.82M	USD	Point-in-time
Shop and service equipment	`ShopandServiceEquipment`	$84.05M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$37.23M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$16.59M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$5.74B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$6.72B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.91B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.84B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.62B	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$484.82M	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`	$3.85B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$152.85M	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`	$12.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$220.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.17M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$171.38M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$164.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$220.35M	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`	$480.20M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$459.76M	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`	$144.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	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`	$67.00M	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.02B	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.22B	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$407.15M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$344.38M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$149.99M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$371.41M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$418.56M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$526.51M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$201.84M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$315.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$951.75M	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`	$79.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.00B	USD	Point-in-time
Commitments and contingencies (Notes 4, 6, 17, 18, and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 4, 6, 17, 18, and 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 10,000 shares authorized; none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,385 and 160,706 shares issued and outstanding as of December 31, 2023 and 2022, respectively.	`CommonStockValueOutstanding`	$1.61M	USD	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,385 and 160,706 shares issued and outstanding as of December 31, 2023 and 2022, respectively.	`CommonStockValueOutstanding`	$1.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	161.38M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	160.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	161.38M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-830.00K	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`	$7.09B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	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`	$7.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$10.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.87B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$6.00B	USD	Annual
Total revenue	`Revenues`	$7.14B	USD	Annual
Total revenue	`Revenues`	$7.43B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.48B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$2.17B	USD	Annual
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.77B	USD	Annual
Fuel	`FuelCosts`	$878.41M	USD	Annual
Fuel	`FuelCosts`	$546.26M	USD	Annual
Fuel	`FuelCosts`	$895.60M	USD	Annual
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$422.87M	USD	Annual
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$313.50M	USD	Annual
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$473.49M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$455.92M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$275.38M	USD	Annual
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$609.54M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$117.02M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$111.20M	USD	Annual
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$98.78M	USD	Annual
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$23.66M	USD	Annual
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$29.66M	USD	Annual
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$22.49M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$522.60M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$594.98M	USD	Annual
Depreciation and amortization of property and equipment	`Depreciation`	$664.96M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$55.30M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$70.14M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$64.84M	USD	Annual
Rental expense	`OperatingLeaseExpense`	$56.86M	USD	Annual
Rental expense	`OperatingLeaseExpense`	$130.27M	USD	Annual
Rental expense	`OperatingLeaseExpense`	$55.16M	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.44B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.32B	USD	Annual
Purchased transportation	`PurchasedTransportation`	$1.19B	USD	Annual
Impairments	`AssetImpairmentCharges`	$810.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$2.24M	USD	Annual
Impairments	`AssetImpairmentCharges`	$299.00K	USD	Annual
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$157.29M	USD	Annual
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$91.15M	USD	Annual
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$49.90M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.34B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$6.80B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$5.03B	USD	Annual
Operating income	`OperatingIncomeLoss`	$965.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.09B	USD	Annual
Operating income	`OperatingIncomeLoss`	$338.15M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.58M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.17M	USD	Annual
Interest expense	`InterestExpense`	$50.80M	USD	Annual
Interest expense	`InterestExpense`	$21.14M	USD	Annual
Interest expense	`InterestExpense`	$127.10M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$37.66M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$28.91M	USD	Annual
Other income (expenses), net	`OtherNonoperatingIncomeExpense`	$-25.96M	USD	Annual
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-67.86M	USD	Annual
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$8.94M	USD	Annual
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-71.32M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$270.29M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.02B	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$974.63M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$230.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$54.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$249.39M	USD	Annual
Net income	`ProfitLoss`	$743.75M	USD	Annual
Net income	`ProfitLoss`	$215.52M	USD	Annual
Net income	`ProfitLoss`	$771.12M	USD	Annual
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.63M	USD	Annual
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	Annual
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	Annual
Net income attributable to Knight-Swift	`NetIncomeLoss`	$217.15M	USD	Annual
Net income attributable to Knight-Swift	`NetIncomeLoss`	$771.33M	USD	Annual
Net income attributable to Knight-Swift	`NetIncomeLoss`	$743.39M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-563.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$742.83M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$218.75M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$769.45M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.48	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.75	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.34	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.73	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.45	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.19M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	162.26M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.06M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.83M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$743.75M	USD	Annual
Net Income	`ProfitLoss`	$215.52M	USD	Annual
Net Income	`ProfitLoss`	$771.12M	USD	Annual
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$577.89M	USD	Annual
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$735.10M	USD	Annual
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$659.82M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$74.80M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.89M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$64.65M	USD	Annual
Impairments	`AssetImpairmentCharges`	$810.00K	USD	Annual
Impairments	`AssetImpairmentCharges`	$2.24M	USD	Annual
Impairments	`AssetImpairmentCharges`	$299.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.78M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-39.93M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.85M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$41.94M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$45.19M	USD	Annual
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$121.83M	USD	Annual
(Gain) loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$2.10M	USD	Annual
(Gain) loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$-52.27M	USD	Annual
(Gain) loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$3.93M	USD	Annual
Non-cash adjustment to fair value of convertible note	`IncreaseDecreaseInDebtSecuritiesTrading`	$12.63M	USD	Annual
Non-cash adjustment to fair value of convertible note	`IncreaseDecreaseInDebtSecuritiesTrading`	-	USD	Annual
Non-cash adjustment to fair value of convertible note	`IncreaseDecreaseInDebtSecuritiesTrading`	-	USD	Annual
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-62.01M	USD	Annual
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-44.84M	USD	Annual
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-46.63M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$214.57M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-155.10M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-58.71M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.84M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$58.06M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.37M	USD	Annual
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$11.15M	USD	Annual
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$53.30M	USD	Annual
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$40.87M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.17M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.89M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-120.55M	USD	Annual
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-12.70M	USD	Annual
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-24.42M	USD	Annual
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-18.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$9.71M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.62M	USD	Annual
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.62M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$7.71M	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$30.00K	USD	Annual
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$11.14M	USD	Annual
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$183.42M	USD	Annual
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$252.08M	USD	Annual
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$292.63M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$800.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.07B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$534.10M	USD	Annual
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$833.00K	USD	Annual
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$1.37M	USD	Annual
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$545.00K	USD	Annual
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50B	USD	Annual
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.29M	USD	Annual
Net cash, restricted cash, and equivalents invested in acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$458.29M	USD	Annual
Investment in convertible note	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investment in convertible note	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Investment in convertible note	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$35.00M	USD	Annual
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.06M	USD	Annual
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.23M	USD	Annual
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-646.18M	USD	Annual
Repayments of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$409.89M	USD	Annual
Repayments of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$274.83M	USD	Annual
Repayments of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$120.22M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.20B	USD	Annual
Borrowings (repayments) on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$50.00M	USD	Annual
Borrowings (repayments) on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$24.00M	USD	Annual
Borrowings (repayments) on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-217.00M	USD	Annual
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$80.00M	USD	Annual
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$140.00M	USD	Annual
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$197.00M	USD	Annual
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	-	USD	Annual
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$15.00M	USD	Annual
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$89.00M	USD	Annual
Proceeds from common stock issued	`ProceedsFromStockPlans`	$5.21M	USD	Annual
Proceeds from common stock issued	`ProceedsFromStockPlans`	$9.28M	USD	Annual
Proceeds from common stock issued	`ProceedsFromStockPlans`	$7.43M	USD	Annual
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$299.94M	USD	Annual
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	$57.17M	USD	Annual
Repurchases of the Company's common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$63.53M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$91.15M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$78.30M	USD	Annual
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.36M	USD	Annual
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.15M	USD	Annual
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$779.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-754.35M	USD	Annual
Net increase in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.34M	USD	Annual
Net increase in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$152.75M	USD	Annual
Net increase in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.32M	USD	Annual
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`	$385.35M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.28M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.69M	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`	$385.35M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.28M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.69M	USD	Point-in-time
Interest	`InterestPaidNet`	$18.95M	USD	Annual
Interest	`InterestPaidNet`	$118.15M	USD	Annual
Interest	`InterestPaidNet`	$48.91M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$167.09M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$40.38M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$289.16M	USD	Annual
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$34.91M	USD	Annual
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.49M	USD	Annual
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$45.57M	USD	Annual
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$2.16M	USD	Annual
Purchase price adjustment on acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.25M	USD	Annual
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$174.11M	USD	Annual
Contingent consideration associated with acquisitions and investments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.72M	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.46M	USD	Annual
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	$12.11M	USD	Annual
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	-	USD	Annual
Conversion of note receivable to equity investment	`ConversionOfNoteReceivableToEquityInvestment`	$37.63M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$86.91M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$73.16M	USD	Annual
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$22.77M	USD	Annual
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$181.23M	USD	Annual
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$152.51M	USD	Annual
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$181.69M	USD	Annual

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (Shares)	`CommonStockSharesOutstanding`	161.38M	shares	Point-in-time
Beginning balance (Shares)	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	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`	$7.10B	USD	Point-in-time
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.92M	USD	Annual
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.51M	USD	Annual
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	Annual
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$977.00K	USD	Annual
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$873.00K	USD	Annual
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$575.00K	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$10.00M	USD	Annual
Value of common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$1.46M	USD	Annual
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.05M	USD	Annual
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.07M	USD	Annual
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.78M	USD	Annual
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	Annual
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.17M	USD	Annual
Company shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$299.94M	USD	Annual
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.62M	USD	Annual
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.93M	USD	Annual
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.26M	USD	Annual
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.49M	USD	Annual
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.93M	USD	Annual
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.92M	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends paid and dividends accrued	`Dividends`	$63.59M	USD	Annual
Cash dividends paid and dividends accrued	`Dividends`	$91.03M	USD	Annual
Cash dividends paid and dividends accrued	`Dividends`	$78.40M	USD	Annual
Net income	`NetIncomeLoss`	$217.15M	USD	Annual
Net income	`NetIncomeLoss`	$771.33M	USD	Annual
Net income	`NetIncomeLoss`	$743.39M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.63M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-207.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$360.00K	USD	Annual
Net Income	`ProfitLoss`	$743.75M	USD	Annual
Net Income	`ProfitLoss`	$215.52M	USD	Annual
Net Income	`ProfitLoss`	$771.12M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-563.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.61M	USD	Annual
Investment in noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$64.00K	USD	Annual
Investment in noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00K	USD	Annual
Noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.28M	USD	Annual
Noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$186.00K	USD	Annual
Noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$10.28M	USD	Annual
Net acquisition of remaining ownership interest, previously noncontrolling	`MinorityInterestDecreaseFromRedemptions`	$5.75M	USD	Annual
Ending balance (Shares)	`CommonStockSharesOutstanding`	161.38M	shares	Point-in-time
Ending balance (Shares)	`CommonStockSharesOutstanding`	160.71M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	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`	$7.10B	USD	Point-in-time

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