10-Q Filing

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CIK: 1492691 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001492691-24-000080`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	knx-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 248 Cash Flow Statement 172 Stockholders Equity 140

Balance Sheet 220 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.47M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$185.79M	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`	$251.44M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$297.27M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$297.27M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$149.57M	USD	Point-in-time
Cash and cash equivalents restricted	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$149.57M	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	$530.00K	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	$530.00K	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	-	USD	Point-in-time
Restricted investments, held-to-maturity, amortized cost	`HeldToMaturitySecurities`	-	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $39,720 and $39,458, respectively	`AccountsReceivableNetCurrent`	$888.60M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $39,720 and $39,458, respectively	`AccountsReceivableNetCurrent`	$888.60M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $39,720 and $39,458, respectively	`AccountsReceivableNetCurrent`	$841.62M	USD	Point-in-time
Trade receivables, net of allowance for doubtful accounts of $39,720 and $39,458, respectively	`AccountsReceivableNetCurrent`	$841.62M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$14.27M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$14.27M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$12.25M	USD	Point-in-time
Contract balance revenue in transit	`ContractWithCustomerAssetNet`	$12.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$113.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$113.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$148.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$148.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.37M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$83.37M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.48M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$39.27M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$39.27M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$65.81M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$65.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$6.72B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$6.72B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$6.92B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$6.92B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.10B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.62B	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`	$484.82M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$422.43M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$422.43M	USD	Point-in-time
Goodwill	`Goodwill`	$3.85B	USD	Point-in-time
Goodwill	`Goodwill`	$3.85B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Goodwill	`Goodwill`	$3.88B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.02B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$152.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$152.85M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$171.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$171.79M	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$12.87B	USD	Point-in-time
Total assets	`Assets`	$12.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$300.58M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$183.86M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$183.86M	USD	Point-in-time
Accrued payroll and purchased transportation	`AccruedPayrollandPurchasedTransportation`	$164.88M	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`	$220.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$197.80M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$480.20M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$480.20M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$358.55M	USD	Point-in-time
Claims accruals current portion	`AccruedInsuranceCurrent`	$358.55M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$485.91M	USD	Point-in-time
Finance lease liabilities and long-term debt current portion	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$485.91M	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`	$459.76M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$123.40M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$123.40M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$144.92M	USD	Point-in-time
Operating lease liabilities current portion	`OperatingLeaseLiabilityCurrent`	$144.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.65B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.83B	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$120.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$120.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$67.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$67.00M	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.22B	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.22B	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.17B	USD	Point-in-time
Long-term debt less current portion	`UnsecuredLongTermDebt`	$1.17B	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$407.15M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$407.15M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$434.40M	USD	Point-in-time
Finance lease liabilities less current portion	`FinanceLeaseLiabilityNoncurrent`	$434.40M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$371.41M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$371.41M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$326.75M	USD	Point-in-time
Operating lease liabilities less current portion	`OperatingLeaseLiabilityNoncurrent`	$326.75M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$452.04M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$452.04M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$526.51M	USD	Point-in-time
Accounts receivable securitization	`TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount`	$526.51M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$315.48M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$315.48M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$313.86M	USD	Point-in-time
Claims accruals less current portion	`AccruedInsuranceNoncurrent`	$313.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$951.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$951.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$910.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$910.88M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.09M	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`	$5.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.50B	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
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 $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, 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 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
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; 161,836 and 161,385 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValueOutstanding`	$1.62M	USD	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,836 and 161,385 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValueOutstanding`	$1.62M	USD	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,836 and 161,385 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively.	`CommonStockValueOutstanding`	$1.61M	USD	Point-in-time
Common stock, par value $0.01 per share; 500,000 shares authorized; 161,836 and 161,385 shares issued and outstanding as of June 30, 2024 and December 31, 2023, 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, 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 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`	161.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.84M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	161.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	161.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	161.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	161.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	161.84M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-827.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-827.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-830.00K	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`	$2.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.61B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$7.05B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Total Knight-Swift stockholders' equity	`StockholdersEquity`	$7.09B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.69M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$3.67B	USD	2 Qtrs
Total revenue	`Revenues`	$3.67B	USD	2 Qtrs
Total revenue	`Revenues`	$1.85B	USD	1 Quarter
Total revenue	`Revenues`	$1.85B	USD	1 Quarter
Total revenue	`Revenues`	$3.19B	USD	2 Qtrs
Total revenue	`Revenues`	$3.19B	USD	2 Qtrs
Total revenue	`Revenues`	$1.55B	USD	1 Quarter
Total revenue	`Revenues`	$1.55B	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.07B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.07B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$691.88M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$691.88M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$533.24M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$533.24M	USD	1 Quarter
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.38B	USD	2 Qtrs
Salaries, wages, and benefits	`LaborAndRelatedExpense`	$1.38B	USD	2 Qtrs
Fuel	`FuelCosts`	$356.06M	USD	2 Qtrs
Fuel	`FuelCosts`	$356.06M	USD	2 Qtrs
Fuel	`FuelCosts`	$222.57M	USD	1 Quarter
Fuel	`FuelCosts`	$222.57M	USD	1 Quarter
Fuel	`FuelCosts`	$168.30M	USD	1 Quarter
Fuel	`FuelCosts`	$168.30M	USD	1 Quarter
Fuel	`FuelCosts`	$457.16M	USD	2 Qtrs
Fuel	`FuelCosts`	$457.16M	USD	2 Qtrs
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$101.38M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$101.38M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$200.69M	USD	2 Qtrs
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$200.69M	USD	2 Qtrs
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$138.25M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$138.25M	USD	1 Quarter
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$272.88M	USD	2 Qtrs
Operations and maintenance	`DirectOperatingMaintenanceSuppliesCosts`	$272.88M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$227.88M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$227.88M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$275.35M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$275.35M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$105.44M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$105.44M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$137.31M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$137.31M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$28.33M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$28.33M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$30.37M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$30.37M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$61.70M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$61.70M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$54.22M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$54.22M	USD	2 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$11.93M	USD	2 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$11.93M	USD	2 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$15.80M	USD	2 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$15.80M	USD	2 Qtrs
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$6.18M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$6.18M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$8.26M	USD	1 Quarter
Communications	`CommunicationsInformationTechnologyAndOccupancy`	$8.26M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$156.38M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$156.38M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$178.85M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$178.85M	USD	1 Quarter
Depreciation and amortization of property and equipment	`Depreciation`	$312.35M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$312.35M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$360.71M	USD	2 Qtrs
Depreciation and amortization of property and equipment	`Depreciation`	$360.71M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$16.50M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.54M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$18.54M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.09M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.09M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.69M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.69M	USD	2 Qtrs
Rental expense	`OperatingLeaseExpense`	$43.93M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$43.93M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$86.93M	USD	2 Qtrs
Rental expense	`OperatingLeaseExpense`	$86.93M	USD	2 Qtrs
Rental expense	`OperatingLeaseExpense`	$31.14M	USD	2 Qtrs
Rental expense	`OperatingLeaseExpense`	$31.14M	USD	2 Qtrs
Rental expense	`OperatingLeaseExpense`	$16.07M	USD	1 Quarter
Rental expense	`OperatingLeaseExpense`	$16.07M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$564.02M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$564.02M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$286.77M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$286.77M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$258.26M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$258.26M	USD	1 Quarter
Purchased transportation	`PurchasedTransportation`	$538.99M	USD	2 Qtrs
Purchased transportation	`PurchasedTransportation`	$538.99M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$9.86M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$9.86M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.88M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.88M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$106.28M	USD	2 Qtrs
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$106.28M	USD	2 Qtrs
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$36.99M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$36.99M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$52.45M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$52.45M	USD	1 Quarter
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$67.70M	USD	2 Qtrs
Miscellaneous operating expenses	`OtherCostAndExpenseOperating`	$67.70M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.78B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.78B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$3.59B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$3.59B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.95B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$2.95B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$238.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$238.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$84.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.56M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.84M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.84M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.82M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$81.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$81.72M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$9.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.68M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$13.88M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$13.88M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.38M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.38M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.89M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.89M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-31.78M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-31.78M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-59.00M	USD	2 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-59.00M	USD	2 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-17.51M	USD	2 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-17.51M	USD	2 Qtrs
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-9.17M	USD	1 Quarter
Total other (expenses) income, net	`NonoperatingIncomeExpense`	$-9.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.12M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$54.69M	USD	2 Qtrs
Net income	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$166.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$166.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.90M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-765.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-765.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	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`	$-993.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-407.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-407.00K	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$63.33M	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$63.33M	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$17.66M	USD	2 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$17.66M	USD	2 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$167.61M	USD	2 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$167.61M	USD	2 Qtrs
Net income attributable to Knight-Swift	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income attributable to Knight-Swift	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.62M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$531.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$531.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.67M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	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`	$0.32	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.02M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	161.02M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.92M	shares	2 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$166.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$166.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.90M	USD	2 Qtrs
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$345.04M	USD	2 Qtrs
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$345.04M	USD	2 Qtrs
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$397.80M	USD	2 Qtrs
Depreciation and amortization of property, equipment, and intangibles	`DepreciationDepletionAndAmortization`	$397.80M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.18M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$35.18M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.60M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$12.60M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$9.86M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	$9.86M	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.88M	USD	1 Quarter
Impairments	`AssetImpairmentCharges`	$5.88M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.97M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$30.97M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.26M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$82.26M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.14M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.14M	USD	2 Qtrs
Gain on equity securities	`DebtAndEquitySecuritiesGainLoss`	$1.87M	USD	2 Qtrs
Gain on equity securities	`DebtAndEquitySecuritiesGainLoss`	$1.87M	USD	2 Qtrs
Gain on equity securities	`DebtAndEquitySecuritiesGainLoss`	$288.00K	USD	2 Qtrs
Gain on equity securities	`DebtAndEquitySecuritiesGainLoss`	$288.00K	USD	2 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-36.28M	USD	2 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-36.28M	USD	2 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-1.32M	USD	2 Qtrs
Other adjustments to reconcile net income to net cash provided by operating activities	`OtherNoncashIncomeExpense`	$-1.32M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.12M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-32.12M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-126.43M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-126.43M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.55M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.55M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.67M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-41.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.65M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.65M	USD	2 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$-132.94M	USD	2 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$-132.94M	USD	2 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$46.41M	USD	2 Qtrs
Accrued liabilities and claims accrual	`IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities`	$46.41M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-91.43M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-91.43M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.19M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.19M	USD	2 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-218.00K	USD	2 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-218.00K	USD	2 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$51.77M	USD	2 Qtrs
Other assets and liabilities	`OtherOperatingActivitiesCashFlowStatement`	$51.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$722.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$722.19M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.62M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.62M	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$530.00K	USD	2 Qtrs
Proceeds from maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$530.00K	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	-	USD	2 Qtrs
Purchases of held-to-maturity investments	`PaymentsToAcquireRestrictedInvestments`	$30.00K	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`	$114.03M	USD	2 Qtrs
Proceeds from sale of property and equipment, including assets held for sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$114.03M	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`	$98.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$372.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$372.66M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$517.86M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireMachineryAndEquipment`	$517.86M	USD	2 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$79.00K	USD	2 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$79.00K	USD	2 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$634.00K	USD	2 Qtrs
Expenditures on assets held for sale	`PaymentsToAcquireOtherProductiveAssets`	$634.00K	USD	2 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$664.00K	USD	2 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$664.00K	USD	2 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-155.00K	USD	2 Qtrs
Other cash flows from investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-155.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-415.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.84M	USD	2 Qtrs
Repayments of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.15M	USD	2 Qtrs
Repayments of finance leases and long-term debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.15M	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`	$38.15M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$167.00M	USD	2 Qtrs
Borrowings on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$167.00M	USD	2 Qtrs
Borrowings on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$53.00M	USD	2 Qtrs
Borrowings on revolving lines of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$53.00M	USD	2 Qtrs
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	-	USD	2 Qtrs
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$22.00M	USD	2 Qtrs
Borrowings under accounts receivable securitization	`ProceedsFromAccountsReceivableSecuritization`	$22.00M	USD	2 Qtrs
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$96.60M	USD	2 Qtrs
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$96.60M	USD	2 Qtrs
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$80.00M	USD	2 Qtrs
Repayments of accounts receivable securitization	`RepaymentsOfAccountsReceivableSecuritization`	$80.00M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$3.11M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$3.11M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$3.22M	USD	2 Qtrs
Proceeds from common stock issued	`ProceedsFromStockPlans`	$3.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$52.34M	USD	2 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.31M	USD	2 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.31M	USD	2 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.51M	USD	2 Qtrs
Other cash flows from financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.51M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.29M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.29M	USD	2 Qtrs
Net (decrease) increase in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$542.82M	USD	2 Qtrs
Net (decrease) increase in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$542.82M	USD	2 Qtrs
Net (decrease) increase in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.43M	USD	2 Qtrs
Net (decrease) increase in cash, restricted cash, and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-130.43M	USD	2 Qtrs
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.26M	USD	Point-in-time
Cash, restricted cash, and equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.26M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.69M	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`	$928.17M	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`	$385.35M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.26M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.26M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.69M	USD	Point-in-time
Cash, restricted cash, and equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$469.69M	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`	$928.17M	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`	$385.35M	USD	Point-in-time
Interest	`InterestPaidNet`	$86.93M	USD	2 Qtrs
Interest	`InterestPaidNet`	$86.93M	USD	2 Qtrs
Interest	`InterestPaidNet`	$45.85M	USD	2 Qtrs
Interest	`InterestPaidNet`	$45.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.87M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.87M	USD	2 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.79M	USD	2 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$30.79M	USD	2 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$29.44M	USD	2 Qtrs
Equipment acquired included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$29.44M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$30.56M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$30.56M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$25.25M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability`	$25.25M	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`	$19.80M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$77.47M	USD	2 Qtrs
Property and equipment obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$77.47M	USD	2 Qtrs

Stockholders Equity 140 line items

Line Item	Tag	Value	Unit	Period
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.72M	USD	Point-in-time
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.72M	USD	Point-in-time
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.46M	USD	Point-in-time
Parenthetical - allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.46M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	161.38M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	161.38M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	161.84M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	161.84M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$117.00K	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	2 Qtrs
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.00K	USD	2 Qtrs
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00K	USD	1 Quarter
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	2 Qtrs
Common stock issued to employees	`StockIssuedDuringPeriodValueShareBasedCompensation`	$163.00K	USD	2 Qtrs
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	1 Quarter
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	1 Quarter
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$977.00K	USD	1 Quarter
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$977.00K	USD	1 Quarter
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	USD	2 Qtrs
Common stock issued to the Board	`StockIssuedDuringPeriodValueNewIssues`	$1.21M	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	2 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.08M	USD	2 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.08M	USD	2 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	2 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.90M	USD	2 Qtrs
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$945.00K	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$945.00K	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	1 Quarter
Common stock issued under ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.22M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.22M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.27M	USD	2 Qtrs
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.27M	USD	2 Qtrs
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.65M	USD	2 Qtrs
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.65M	USD	2 Qtrs
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.52M	USD	1 Quarter
Shares withheld RSU settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.52M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	2 Qtrs
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	2 Qtrs
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.66M	USD	1 Quarter
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.59M	USD	2 Qtrs
Employee stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.59M	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`	$0.28	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$22.76M	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$22.76M	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$52.09M	USD	2 Qtrs
Cash dividends paid and dividends accrued	`Dividends`	$52.09M	USD	2 Qtrs
Cash dividends paid and dividends accrued	`Dividends`	$45.49M	USD	2 Qtrs
Cash dividends paid and dividends accrued	`Dividends`	$45.49M	USD	2 Qtrs
Cash dividends paid and dividends accrued	`Dividends`	$26.07M	USD	1 Quarter
Cash dividends paid and dividends accrued	`Dividends`	$26.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$63.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$167.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$167.61M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.30M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-765.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-765.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-422.00K	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`	$-993.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-407.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-407.00K	USD	1 Quarter
Net income	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income	`ProfitLoss`	$19.89M	USD	1 Quarter
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$62.90M	USD	1 Quarter
Net income	`ProfitLoss`	$166.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$166.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.90M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.62M	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`	$531.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	2 Qtrs
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.72M	USD	2 Qtrs
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.72M	USD	2 Qtrs
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$741.00K	USD	1 Quarter
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$741.00K	USD	1 Quarter
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$743.00K	USD	1 Quarter
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$743.00K	USD	1 Quarter
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.47M	USD	2 Qtrs
Investment in noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.47M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00K	USD	1 Quarter
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.06M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.06M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$239.00K	USD	2 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	161.38M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	161.38M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	161.84M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	161.84M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.10B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.08B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.96B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.04B	USD	Point-in-time

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