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As Of Filer Filing For·On·As Docs:Size 4/29/22 Schneider National, Inc. 10-Q 3/31/22 82:6.1M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 615K 2: EX-10.1 Material Contract HTML 62K 3: EX-10.2 Material Contract HTML 81K 4: EX-10.3 Material Contract HTML 60K 5: EX-10.4 Material Contract HTML 45K 6: EX-31.1 Certification -- §302 - SOA'02 HTML 27K 7: EX-31.2 Certification -- §302 - SOA'02 HTML 27K 8: EX-32.1 Certification -- §906 - SOA'02 HTML 24K 9: EX-32.2 Certification -- §906 - SOA'02 HTML 24K 15: R1 Cover Page HTML 79K 16: R2 Consolidated Statements of Comprehensive Income HTML 115K (Unaudited) 17: R3 Consolidated Balance Sheets (Unaudited) HTML 197K 18: R4 Consolidated Statements of Cash Flows (Unaudited) HTML 122K 19: R5 Consolidated Statements Shareholders' Equity HTML 67K 20: R6 General HTML 28K 21: R7 Business Combinations and Asset Acquisitions HTML 53K 22: R8 Leases (Notes) HTML 116K 23: R9 Revenue Recognition HTML 46K 24: R10 Fair Value HTML 36K 25: R11 Investments HTML 46K 26: R12 Goodwill HTML 32K 27: R13 Debt and Credit Facilities HTML 35K 28: R14 Income Taxes HTML 26K 29: R15 Common Equity HTML 41K 30: R16 Share-based Compensation HTML 31K 31: R17 Commitments and Contingencies HTML 29K 32: R18 Segment Reporting HTML 59K 33: R19 General (Policies) HTML 36K 34: R20 Business Combinations and Asset Acquisitions HTML 49K (Tables) 35: R21 Leases (Tables) HTML 53K 36: R22 Revenue Recognition (Tables) HTML 46K 37: R23 Fair Value (Tables) HTML 31K 38: R24 Investments (Tables) HTML 44K 39: R25 Goodwill (Tables) HTML 31K 40: R26 Debt and Credit Facilities (Tables) HTML 33K 41: R27 Common Equity (Tables) HTML 36K 42: R28 Share-based Compensation (Tables) HTML 30K 43: R29 Segment Reporting (Tables) HTML 54K 44: R30 General (Details) HTML 23K 45: R31 Business Combinations and Asset Acquisitions- HTML 27K Acquisition Details (Details) 46: R32 Business Combinations and Assets Acquisitions- HTML 29K Consideration Transferred (Details) 47: R33 Business Combinations and Asset Acquisitions- HTML 25K Acquisition-Related Costs (Details) 48: R34 Business Combinations and Asset Acquisitions- HTML 64K Assets Acquired and Liabilities Assumed (Details) 49: R35 Business Combinations and Asset Acquisitions- Pro HTML 25K Forma Disclosures (Details) 50: R36 Leases - Narrative (Details) HTML 43K 51: R37 Leases - Schedule of Lease Information (Details) HTML 31K 52: R38 Leases - Summary of Investment in Lease HTML 31K Receivables (Details) 53: R39 Leases - Schedule of Sales-type Lease Income HTML 30K (Details) 54: R40 Revenue Recognition - Disaggregation of Revenue HTML 36K (Details) 55: R41 Revenue Recognition - Revenue Remaining HTML 32K Performance Obligation (Details) 56: R42 Revenue Recognition - Contract Balances (Details) HTML 27K 57: R43 Revenue Recognition- Additional Information HTML 23K (Details) 58: R44 Fair Value - Recurring Fair Value Measurements HTML 31K (Details) 59: R45 Fair Value - Debt Portfolio (Details) HTML 31K 60: R46 Investments - Narrative (Details) HTML 26K 61: R47 Investments - Schedule of Marketable Securities HTML 49K (Details) 62: R48 Investments - Equity Investments without Readily HTML 26K Determinable Fair Values (Details) 63: R49 Investments - Investment in TuSimple (Details) HTML 28K 64: R50 Goodwill - Schedule of Changes in Carrying Amount HTML 32K of Goodwill (Details) 65: R51 Goodwill - Additional Information (Details) HTML 28K 66: R52 Debt and Credit Facilities - Summary of Debt HTML 40K (Details) 67: R53 Debt and Credit Facilities - Additional HTML 43K Information (Details) 68: R54 Income Taxes - Additional Information (Details) HTML 23K 69: R55 Common Equity - Calculation of Basic and Diluted HTML 56K Earnings Per Share (Details) 70: R56 Common Equity - Additional Information (Details) HTML 35K 71: R57 Share-based Compensation - Grants (Details) HTML 41K 72: R58 Share-based Compensation - Additional Information HTML 30K (Details) 73: R59 Commitments and Contingencies - Additional HTML 39K Information (Details) 74: R60 Segment Reporting - Additional Information HTML 37K (Details) 75: R61 Segment Reporting - Revenue by Segment (Details) HTML 44K 76: R62 Segment Reporting - Income From Operations HTML 33K (Details) 77: R63 Segment Reporting - Depreciation and Amortization HTML 33K Expense (Details) 80: XML IDEA XML File -- Filing Summary XML 138K 78: XML XBRL Instance -- sndr-20220331_htm XML 1.22M 79: EXCEL IDEA Workbook of Financial Reports XLSX 75K 11: EX-101.CAL XBRL Calculations -- sndr-20220331_cal XML 167K 12: EX-101.DEF XBRL Definitions -- sndr-20220331_def XML 545K 13: EX-101.LAB XBRL Labels -- sndr-20220331_lab XML 1.26M 14: EX-101.PRE XBRL Presentations -- sndr-20220331_pre XML 781K 10: EX-101.SCH XBRL Schema -- sndr-20220331 XSD 127K 81: JSON XBRL Instance as JSON Data -- MetaLinks 365± 496K 82: ZIP XBRL Zipped Folder -- 0001692063-22-000115-xbrl Zip 260K
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<us-gaap:DebtSecuritiesAvailableForSaleMaturityDate contextRef="i11b181152bdf425ea9ade5d07e029f52_I20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181Mi9mcmFnOjRiNjFhYWVkNTI0NjQ0MTlhMDE3N2IyYzU2ODI1YTU0L3RhYmxlOjczMDc1NWNiZDE5ZTRiMDBiNzZhMTgwNzc1MzMxZjA0L3RhYmxlcmFuZ2U6NzMwNzU1Y2JkMTllNGIwMGI3NmExODA3NzUzMzFmMDRfNC0yLTEtMS02ODMwNw_5b424a8c-2b48-4b69-b33e-72fe37ecf5dc"> 2023-01-01 </us-gaap:DebtSecuritiesAvailableForSaleMaturityDate> | |||||||||||||||||||||
<us-gaap:DebtSecuritiesAvailableForSaleMaturityDate contextRef="i2ef8effa949442a3ab17b3923f6645b9_I20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181Mi9mcmFnOjRiNjFhYWVkNTI0NjQ0MTlhMDE3N2IyYzU2ODI1YTU0L3RhYmxlOjczMDc1NWNiZDE5ZTRiMDBiNzZhMTgwNzc1MzMxZjA0L3RhYmxlcmFuZ2U6NzMwNzU1Y2JkMTllNGIwMGI3NmExODA3NzUzMzFmMDRfNC00LTEtMS02ODMwNw_64ac1c98-5879-46f7-b6e9-e56d92234e42"> 2032-03-01 </us-gaap:DebtSecuritiesAvailableForSaleMaturityDate> | |||||||||||||||||||||
<us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1 contextRef="ie0dfe18e4d554f728b73dee8c212775b_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTY4L2ZyYWc6OGJlNjFiMGJmODNlNDc2NWIyYTA3OTU2MDMwNDQ0MDIvdGV4dHJlZ2lvbjo4YmU2MWIwYmY4M2U0NzY1YjJhMDc5NTYwMzA0NDQwMl8yNzQ4Nzc5MDY5NjYz_5ca2120e-2901-4ea8-ace1-fe6375162631"> 2021-12-31 </us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityExpirationDate1 contextRef="icca88f24c0444901bf07be98fdd32966_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M182MS9mcmFnOmUxN2VmY2JlNjYxMzQ0YzZhODA2MzJmMTIyMzAxZTg5L3RhYmxlOjU3ZDI3YWNhODhmMjRmNWZhMDQxNmJmMjA5NzJhNWYwL3RhYmxlcmFuZ2U6NTdkMjdhY2E4OGYyNGY1ZmEwNDE2YmYyMDk3MmE1ZjBfMi0xLTEtMS02ODMwNw_abeb8567-126f-4d77-bf6e-c39be4b9ab07"> 2023-08-06 </us-gaap:LineOfCreditFacilityExpirationDate1> | |||||||||||||||||||||
<us-gaap:LineOfCreditFacilityExpirationDate1 contextRef="i3d78012b425c4902b193e5e83ad28c73_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M182MS9mcmFnOmUxN2VmY2JlNjYxMzQ0YzZhODA2MzJmMTIyMzAxZTg5L3RhYmxlOjU3ZDI3YWNhODhmMjRmNWZhMDQxNmJmMjA5NzJhNWYwL3RhYmxlcmFuZ2U6NTdkMjdhY2E4OGYyNGY1ZmEwNDE2YmYyMDk3MmE1ZjBfNS0xLTEtMS02ODMwNw_56118cd8-64b0-4268-b319-395cd63da92b"> 2024-07-30 </us-gaap:LineOfCreditFacilityExpirationDate1> | |||||||||||||||||||||
<dei:DocumentType contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yMzgz_63060ca8-7535-4928-9dd5-e896e1159368"> 10-Q </dei:DocumentType> | |||||||||||||||||||||
<dei:DocumentQuarterlyReport contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGFibGU6OWFhOWFkMDQzYjUzNGQzM2JlYTRjNWMzNzdiODIxZDUvdGFibGVyYW5nZTo5YWE5YWQwNDNiNTM0ZDMzYmVhNGM1YzM3N2I4MjFkNV8wLTAtMS0xLTY4MzA3_ec1c9c6c-ff26-4cde-a191-8b3c8b16bcc6"> true </dei:DocumentQuarterlyReport> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yODI_299c330d-2078-46ab-a08b-429ab35c0c73"> 2022-03-31 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:DocumentTransitionReport contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGFibGU6YWU2YjRhNGNkYTJhNDIxNmJlYmJiMDg4ZmI2MGJmZWYvdGFibGVyYW5nZTphZTZiNGE0Y2RhMmE0MjE2YmViYmIwODhmYjYwYmZlZl8wLTAtMS0xLTY4MzA3_a651965d-f13a-4e12-8376-1e9525c91401"> false </dei:DocumentTransitionReport> | |||||||||||||||||||||
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<dei:EntityRegistrantName contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yMzc3_064fd424-6be8-44e8-9dec-2f2dfb3a97e7"> Schneider National, Inc. </dei:EntityRegistrantName> | |||||||||||||||||||||
<dei:EntityIncorporationStateCountryCode contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGFibGU6MWM0NmFiZjNlNjg0NDk3Y2E1YzUxNjZlZTU2YzY1ZTQvdGFibGVyYW5nZToxYzQ2YWJmM2U2ODQ0OTdjYTVjNTE2NmVlNTZjNjVlNF8wLTAtMS0xLTY4MzA3_061d0c7a-e231-4127-8a61-05a29403bf29"> WI </dei:EntityIncorporationStateCountryCode> | |||||||||||||||||||||
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<dei:CityAreaCode contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yMzc4_cb714d1d-3364-419e-85be-76734ab3fe90"> 920 </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yMzc5_83489205-ef73-473b-943d-b5b994b15554"> 592-2000 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:Security12bTitle contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGFibGU6NTBlZGU2MzRlZGRiNDRlMzgwN2Q4NGVhM2UzZWM0M2QvdGFibGVyYW5nZTo1MGVkZTYzNGVkZGI0NGUzODA3ZDg0ZWEzZTNlYzQzZF8xLTAtMS0xLTY4MzA3_a12b4cf3-166c-41e2-8343-08712ff32ea2"> Class B common stock, no par value </dei:Security12bTitle> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGFibGU6NTBlZGU2MzRlZGRiNDRlMzgwN2Q4NGVhM2UzZWM0M2QvdGFibGVyYW5nZTo1MGVkZTYzNGVkZGI0NGUzODA3ZDg0ZWEzZTNlYzQzZF8xLTItMS0xLTY4MzA3_d7cfe3d0-c191-40b1-ab74-bc770f8cbd1b"> SNDR </dei:TradingSymbol> | |||||||||||||||||||||
<dei:SecurityExchangeName contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGFibGU6NTBlZGU2MzRlZGRiNDRlMzgwN2Q4NGVhM2UzZWM0M2QvdGFibGVyYW5nZTo1MGVkZTYzNGVkZGI0NGUzODA3ZDg0ZWEzZTNlYzQzZF8xLTQtMS0xLTY4MzA3_c5c26717-4a5b-4955-b486-97002076ac62"> NYSE </dei:SecurityExchangeName> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yMzgw_3a18a9bd-708c-4a95-b490-a5acbf364c38"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yMzgx_ef2dd286-738d-4795-aba1-f3ea4aa39ba4"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGFibGU6MDdmMDg1ZjU2MGZkNDJjMTlkZGMyYzQ0ZDU2YTA1NDUvdGFibGVyYW5nZTowN2YwODVmNTYwZmQ0MmMxOWRkYzJjNDRkNTZhMDU0NV8wLTAtMS0xLTY4MzA3_05213e3a-63b4-445c-813e-4a0ae9f3e017"> Large Accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGFibGU6MDdmMDg1ZjU2MGZkNDJjMTlkZGMyYzQ0ZDU2YTA1NDUvdGFibGVyYW5nZTowN2YwODVmNTYwZmQ0MmMxOWRkYzJjNDRkNTZhMDU0NV8yLTYtMS0xLTY4MzA3_1d381f93-589e-4f73-87be-cc06f81d8ff0"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
<dei:EntityEmergingGrowthCompany contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGFibGU6MDdmMDg1ZjU2MGZkNDJjMTlkZGMyYzQ0ZDU2YTA1NDUvdGFibGVyYW5nZTowN2YwODVmNTYwZmQ0MmMxOWRkYzJjNDRkNTZhMDU0NV80LTYtMS0xLTY4MzA3_66a6c977-2e3f-4806-ba03-8c5dbcda4937"> false </dei:EntityEmergingGrowthCompany> | |||||||||||||||||||||
<dei:EntityShellCompany contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yMzgy_92b3a4dc-eed1-48e0-846a-277689ac5e4e"> false </dei:EntityShellCompany> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="idf21eaf64a964395aad20bffaee5bcb2_I20220422" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yMjQ5_62f98d01-4fd6-4841-b3af-d6c8f5381ee4" unitRef="shares"> 83029500 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<dei:EntityCommonStockSharesOutstanding contextRef="ia0995f1a593b45e8a59f9d5dae218ca9_I20220422" decimals="0" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xL2ZyYWc6MmI3NmM5MDg3ZWU1NDVjZTk3NGIwNjE0MDJkNzAzMTEvdGV4dHJlZ2lvbjoyYjc2YzkwODdlZTU0NWNlOTc0YjA2MTQwMmQ3MDMxMV8yMzE0_4b7620c6-0af4-4b6f-93b7-0d9264756330" unitRef="shares"> 94892655 </dei:EntityCommonStockSharesOutstanding> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMy0xLTEtMS02ODMwNw_ec76a67d-9373-424c-a413-dfce2b645923" unitRef="usd"> 1620500000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMy0zLTEtMS02ODMwNw_ccb37f9b-342b-4a1c-b6fe-e5cf755d7572" unitRef="usd"> 1228600000 </us-gaap:Revenues> | |||||||||||||||||||||
<sndr:PurchasedTransportation contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfNS0xLTEtMS02ODMwNw_4fe6b251-a6e3-499d-a334-180422baa3d2" unitRef="usd"> 740100000 </sndr:PurchasedTransportation> | |||||||||||||||||||||
<sndr:PurchasedTransportation contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfNS0zLTEtMS02ODMwNw_d525cce4-8a99-4945-91c7-c738f56fc2d1" unitRef="usd"> 558500000 </sndr:PurchasedTransportation> | |||||||||||||||||||||
<us-gaap:LaborAndRelatedExpense contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfNi0xLTEtMS02ODMwNw_6054f87a-f659-490e-bb1a-d64f4631d10c" unitRef="usd"> 337500000 </us-gaap:LaborAndRelatedExpense> | |||||||||||||||||||||
<us-gaap:LaborAndRelatedExpense contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfNi0zLTEtMS02ODMwNw_4d59326c-6634-4d08-bc6a-50015e0168a0" unitRef="usd"> 267100000 </us-gaap:LaborAndRelatedExpense> | |||||||||||||||||||||
<us-gaap:FuelCosts contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfNy0xLTEtMS02ODMwNw_ddc2226a-ce80-469e-a872-43d8aa654255" unitRef="usd"> 110200000 </us-gaap:FuelCosts> | |||||||||||||||||||||
<us-gaap:FuelCosts contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfNy0zLTEtMS02ODMwNw_2f8f0ee3-4ca2-400f-9f3b-50e2249f2d30" unitRef="usd"> 63800000 </us-gaap:FuelCosts> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfOC0xLTEtMS02ODMwNw_b508a0ee-b78c-4a40-b883-56591c5281de" unitRef="usd"> 83800000 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfOC0zLTEtMS02ODMwNw_0f97d152-4011-423a-a3be-0147b93ea99d" unitRef="usd"> 73100000 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:OperatingCostsAndExpenses contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfOS0xLTEtMS02ODMwNw_b1605ab7-c171-48ee-a0ad-6f564c66ec7a" unitRef="usd"> 89500000 </us-gaap:OperatingCostsAndExpenses> | |||||||||||||||||||||
<us-gaap:OperatingCostsAndExpenses contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfOS0zLTEtMS02ODMwNw_c7eaa420-4443-42f0-8b70-50084db16a86" unitRef="usd"> 136100000 </us-gaap:OperatingCostsAndExpenses> | |||||||||||||||||||||
<us-gaap:OperatingInsuranceAndClaimsCostsProduction contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTAtMS0xLTEtNjgzMDc_977a450d-5bfa-4461-8d35-928429460bab" unitRef="usd"> 26400000 </us-gaap:OperatingInsuranceAndClaimsCostsProduction> | |||||||||||||||||||||
<us-gaap:OperatingInsuranceAndClaimsCostsProduction contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTAtMy0xLTEtNjgzMDc_b494dfae-1355-4239-9fc9-b01a403a426d" unitRef="usd"> 24400000 </us-gaap:OperatingInsuranceAndClaimsCostsProduction> | |||||||||||||||||||||
<us-gaap:OtherGeneralExpense contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTEtMS0xLTEtNjgzMDc_446d6335-1b64-440c-94bf-df5616576045" unitRef="usd"> 97900000 </us-gaap:OtherGeneralExpense> | |||||||||||||||||||||
<us-gaap:OtherGeneralExpense contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTEtMy0xLTEtNjgzMDc_172dcee8-fbc5-437e-a58d-74480004cd02" unitRef="usd"> 29400000 </us-gaap:OtherGeneralExpense> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTQtMS0xLTEtNjgzMDc_ef1c132d-f574-45cc-8f72-8c837dfb3631" unitRef="usd"> 1485400000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:CostsAndExpenses contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTQtMy0xLTEtNjgzMDc_29f991a3-d598-43a8-8d2d-07611bdcfc23" unitRef="usd"> 1152400000 </us-gaap:CostsAndExpenses> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTUtMS0xLTEtNjgzMDc_f1b06365-b687-4a96-a374-326368f2ec6b" unitRef="usd"> 135100000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:OperatingIncomeLoss contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTUtMy0xLTEtNjgzMDc_6db05c40-3bf0-4eb7-ab47-eb243a3f49f8" unitRef="usd"> 76200000 </us-gaap:OperatingIncomeLoss> | |||||||||||||||||||||
<us-gaap:InterestIncomeOther contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTctMS0xLTEtNjgzMDc_7d2c1dc1-29f7-4800-9bf5-f07f46d54c59" unitRef="usd"> 400000 </us-gaap:InterestIncomeOther> | |||||||||||||||||||||
<us-gaap:InterestIncomeOther contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTctMy0xLTEtNjgzMDc_53114c48-f652-44fe-8fcf-4fb8c8e15914" unitRef="usd"> 800000 </us-gaap:InterestIncomeOther> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTgtMS0xLTEtNjgzMDc_dddc6149-bea1-4f61-92ac-d2387d218239" unitRef="usd"> 2800000 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTgtMy0xLTEtNjgzMDc_41330ea7-30b3-40b9-b9f3-e23cca0f0acb" unitRef="usd"> 3400000 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTktMS0xLTEtNjgzMDc_0e42a4d3-2232-4ac4-a81b-983a71e96815" unitRef="usd"> -9200000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:OtherNonoperatingIncomeExpense contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMTktMy0xLTEtNjgzMDc_77d178e4-3136-4281-9e8d-dc04a58605b1" unitRef="usd"> -800000 </us-gaap:OtherNonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:NonoperatingIncomeExpense contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjAtMS0xLTEtNjgzMDc_9d9ba05d-8e9e-4277-8307-754326991e6c" unitRef="usd"> -11600000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:NonoperatingIncomeExpense contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjAtMy0xLTEtNjgzMDc_7380680a-d092-47a6-a7e5-e435669d0032" unitRef="usd"> -3400000 </us-gaap:NonoperatingIncomeExpense> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjEtMS0xLTEtNjgzMDc_b83208cd-b97b-4539-9884-6394f1cd0f70" unitRef="usd"> 123500000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjEtMy0xLTEtNjgzMDc_20fc2356-6d7d-49d2-9451-fb3634143e4c" unitRef="usd"> 72800000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjItMS0xLTEtNjgzMDc_2eb0d303-d43f-4cf9-a3ac-3236258e3e70" unitRef="usd"> 31400000 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:IncomeTaxExpenseBenefit contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjItMy0xLTEtNjgzMDc_be4f002d-a3c7-4658-9044-11724318200c" unitRef="usd"> 18000000.0 </us-gaap:IncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjMtMS0xLTEtNjgzMDc_dbbf332f-46e1-4347-ac53-042763d1518e" unitRef="usd"> 92100000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjMtMy0xLTEtNjgzMDc_a8bc4a60-c672-4f4a-a64e-a06f8aa19c7a" unitRef="usd"> 54800000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjUtMS0xLTEtNjgzMDc_8980879b-5698-4da6-a349-0d597dc285c4" unitRef="usd"> 100000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjUtMy0xLTEtNjgzMDc_4b67c2d5-5979-41a5-8486-12d5afb9d0e5" unitRef="usd"> -100000 </us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjYtMS0xLTEtNjgzMDc_4bd97b82-4e8e-46af-a21c-fbc7730920d9" unitRef="usd"> -1600000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjYtMy0xLTEtNjgzMDc_092dba53-7791-4a6f-8dfb-4a24dae59b30" unitRef="usd"> -600000 </us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjctMS0xLTEtNjgzMDc_20b4812c-a246-4d85-99ff-dd9cfd6b6661" unitRef="usd"> -1500000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjctMy0xLTEtNjgzMDc_1723aaa8-4781-4363-b0b4-6e44ee18ec06" unitRef="usd"> -700000 </us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjgtMS0xLTEtNjgzMDc_bb6c451b-917a-453f-84b6-f985b01d34fd" unitRef="usd"> 90600000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNetOfTax contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMjgtMy0xLTEtNjgzMDc_ee2b7211-55fe-4096-bd56-3bc7d95bdbb8" unitRef="usd"> 54100000 </us-gaap:ComprehensiveIncomeNetOfTax> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMzAtMS0xLTEtNjgzMDc_7a17d7d7-dcb3-4b80-8d60-1f7e76938701" unitRef="shares"> 177700000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMzAtMy0xLTEtNjgzMDc_5c7efd42-69a9-403e-bb21-2a2bc898837b" unitRef="shares"> 177400000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMzEtMS0xLTEtNjgzMDc_f6534156-ba9e-460b-91ac-69acacda8e6b" unitRef="usdPerShare"> 0.52 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMzEtMy0xLTEtNjgzMDc_14949732-6a41-49ae-b69d-6fde2e52adbd" unitRef="usdPerShare"> 0.31 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMzMtMS0xLTEtNjgzMDc_891fa26d-c85b-4513-94cf-1e9d13d1d005" unitRef="shares"> 178500000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMzMtMy0xLTEtNjgzMDc_b0377919-ec90-4f16-a3b3-8c6baac8546f" unitRef="shares"> 177800000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMzQtMS0xLTEtNjgzMDc_c11fa316-3453-479b-9a35-41cb5d6bd67d" unitRef="usdPerShare"> 0.52 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yMi9mcmFnOmY3YzM4YTgzNGMwMDQyMGM5Yzg2YTUwOTExNWM3MGJjL3RhYmxlOmU1ODdjYmIxYjVlOTRhNTZiMzU1MmRmNmZlMDYzYzllL3RhYmxlcmFuZ2U6ZTU4N2NiYjFiNWU5NGE1NmIzNTUyZGY2ZmUwNjNjOWVfMzQtMy0xLTEtNjgzMDc_fecd6a2f-3447-46c9-8381-f812369723b6" unitRef="usdPerShare"> 0.31 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNS0xLTEtMS02ODMwNw_3b30e380-60d1-49cd-8950-e6010f9295e7" unitRef="usd"> 272600000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNS0zLTEtMS02ODMwNw_7752e572-5ef6-42d0-9a60-51e0fb7c8b30" unitRef="usd"> 244800000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNS0zLTEtMS02ODMwNw_add56cca-8dbb-4442-8bc8-47295357d739" unitRef="usd"> 244800000 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:MarketableSecuritiesCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNi0xLTEtMS02ODMwNw_cdc34b1d-1db1-4793-bc92-a0bb0b500f0f" unitRef="usd"> 48500000 </us-gaap:MarketableSecuritiesCurrent> | |||||||||||||||||||||
<us-gaap:MarketableSecuritiesCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNi0zLTEtMS02ODMwNw_551eb553-657d-4231-a466-c241124c66d4" unitRef="usd"> 49300000 </us-gaap:MarketableSecuritiesCurrent> | |||||||||||||||||||||
<sndr:AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNy0wLTEtMS02ODMwNy90ZXh0cmVnaW9uOjQ3M2U4N2ZjYmQ5ZDQzMDM4NmFlMjMwYTllNWRkMjA2XzUw_d46c3e93-88d7-4dc9-b5cf-f6edf5bcc02d" unitRef="usd"> 6600000 </sndr:AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent> | |||||||||||||||||||||
<sndr:AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNy0wLTEtMS02ODMwNy90ZXh0cmVnaW9uOjQ3M2U4N2ZjYmQ5ZDQzMDM4NmFlMjMwYTllNWRkMjA2XzU3_77f18a1a-2d19-49a5-ac85-75bd1b083a8b" unitRef="usd"> 5200000 </sndr:AccountsReceivableAllowanceForCreditLossAndRevenueAdjustmentsCurrent> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNetCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNy0xLTEtMS02ODMwNw_f6dec466-4a17-4641-994f-46f4dbaf5722" unitRef="usd"> 754400000 </us-gaap:AccountsReceivableNetCurrent> | |||||||||||||||||||||
<us-gaap:AccountsReceivableNetCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNy0zLTEtMS02ODMwNw_f5b49b62-3ac1-412d-b4e7-fbcad2556f3f" unitRef="usd"> 705400000 </us-gaap:AccountsReceivableNetCurrent> | |||||||||||||||||||||
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<us-gaap:OtherReceivablesNetCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfOC0zLTEtMS02ODMwNw_bf6213f4-4274-44f1-bcf8-a7c68f217a10" unitRef="usd"> 35900000 </us-gaap:OtherReceivablesNetCurrent> | |||||||||||||||||||||
<us-gaap:LoansAndLeasesReceivableAllowance contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfOS0wLTEtMS02ODMwNy90ZXh0cmVnaW9uOmMzOTk2MzIwZDA0NjRlMDc4MmM1NzFjYmM3MzM4ZTdjXzYx_00b7b826-8da5-4391-8ae7-eed2bd91b018" unitRef="usd"> 1200000 </us-gaap:LoansAndLeasesReceivableAllowance> | |||||||||||||||||||||
<us-gaap:LoansAndLeasesReceivableAllowance contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfOS0wLTEtMS02ODMwNy90ZXh0cmVnaW9uOmMzOTk2MzIwZDA0NjRlMDc4MmM1NzFjYmM3MzM4ZTdjXzY4_458f2508-46c0-40dc-89f6-91cb19df17f9" unitRef="usd"> 1100000 </us-gaap:LoansAndLeasesReceivableAllowance> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfOS0xLTEtMS02ODMwNw_e282f1db-f3a1-43d6-9066-555f7886e691" unitRef="usd"> 111900000 </us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfOS0zLTEtMS02ODMwNw_4aac08ca-a656-44d8-97ff-55fba06ac6bd" unitRef="usd"> 110600000 </us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTAtMS0xLTEtNjgzMDc_29c750fd-9f60-49c6-9871-70ae77fc88bb" unitRef="usd"> 31300000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:InventoryNet contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTAtMy0xLTEtNjgzMDc_b84a5265-2ce9-42b6-b6b2-1e145c038828" unitRef="usd"> 27400000 </us-gaap:InventoryNet> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTEtMS0xLTEtNjgzMDc_883898f8-2cba-42bf-a89e-c61955960321" unitRef="usd"> 119400000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:PrepaidExpenseAndOtherAssetsCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTEtMy0xLTEtNjgzMDc_da5ae8ce-a192-4ea3-a1e8-afcd9eac9794" unitRef="usd"> 75100000 </us-gaap:PrepaidExpenseAndOtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTItMS0xLTEtNjgzMDc_00a6cdd0-06cf-44bf-901d-d00cfa310688" unitRef="usd"> 1397300000 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:AssetsCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTItMy0xLTEtNjgzMDc_cf63e93b-36e1-439c-8dcc-fc2fd56698d5" unitRef="usd"> 1248500000 </us-gaap:AssetsCurrent> | |||||||||||||||||||||
<us-gaap:MachineryAndEquipmentGross contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTUtMS0xLTEtNjgzMDc_ee2f0cae-c12b-4b88-9256-c374eb5c89cd" unitRef="usd"> 3119000000 </us-gaap:MachineryAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:MachineryAndEquipmentGross contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTUtMy0xLTEtNjgzMDc_90d0cf73-64e0-4920-866b-c962052005d7" unitRef="usd"> 3056200000 </us-gaap:MachineryAndEquipmentGross> | |||||||||||||||||||||
<sndr:LandBuildingsAndImprovements contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTYtMS0xLTEtNjgzMDc_858234c3-d294-4ac6-96bb-d0765990925c" unitRef="usd"> 208100000 </sndr:LandBuildingsAndImprovements> | |||||||||||||||||||||
<sndr:LandBuildingsAndImprovements contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTYtMy0xLTEtNjgzMDc_b9a98cb1-4810-4f5f-b3b5-37c2442ecac8" unitRef="usd"> 215700000 </sndr:LandBuildingsAndImprovements> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentOther contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTctMS0xLTEtNjgzMDc_e20e3154-2504-4bec-8af0-04e9d36085c3" unitRef="usd"> 176900000 </us-gaap:PropertyPlantAndEquipmentOther> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentOther contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTctMy0xLTEtNjgzMDc_24ca3213-5741-4cf8-ac76-2455d5d10f58" unitRef="usd"> 175100000 </us-gaap:PropertyPlantAndEquipmentOther> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTgtMS0xLTEtNjgzMDc_788b0a68-7c51-4a20-9c5a-e4d215886e66" unitRef="usd"> 3504000000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGross contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTgtMy0xLTEtNjgzMDc_51281de2-fcc5-4940-bd9b-b26ccff6c663" unitRef="usd"> 3447000000 </us-gaap:PropertyPlantAndEquipmentGross> | |||||||||||||||||||||
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTktMS0xLTEtNjgzMDc_569f2845-4181-4124-8f5a-2c23047577e9" unitRef="usd"> 1455900000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMTktMy0xLTEtNjgzMDc_73ef2808-8cdb-4318-b5c8-c21a5beebf04" unitRef="usd"> 1396000000 </us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjAtMS0xLTEtNjgzMDc_3cec3c2d-1a6c-42be-b762-9ed0c28f8c13" unitRef="usd"> 2048100000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjAtMy0xLTEtNjgzMDc_6f7fdb1d-07c1-4cad-bbf7-634cdf27afc4" unitRef="usd"> 2051000000 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjEtMS0xLTEtNjgzMDc_b1510792-1a8e-46db-8bf9-0f8aaa82b1b9" unitRef="usd"> 161000000.0 </us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjEtMy0xLTEtNjgzMDc_02d08587-c408-473c-bc88-4c2ab080eda1" unitRef="usd"> 160100000 </us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent> | |||||||||||||||||||||
<us-gaap:OtherAssetsNoncurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjItMS0xLTEtNjgzMDc_6df881ba-243c-4a99-9a34-4c3beb214e3e" unitRef="usd"> 235200000 </us-gaap:OtherAssetsNoncurrent> | |||||||||||||||||||||
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<us-gaap:Goodwill contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjMtMS0xLTEtNjgzMDc_228034a3-d480-47f7-8e3e-2c4767cbcea3" unitRef="usd"> 245000000.0 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjMtMy0xLTEtNjgzMDc_63b009e2-2a11-48f5-a3f6-3c66f231f777" unitRef="usd"> 240500000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:AssetsNoncurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjQtMS0xLTEtNjgzMDc_b8bb09f0-6689-4644-b2eb-aa9a921ada4d" unitRef="usd"> 2689300000 </us-gaap:AssetsNoncurrent> | |||||||||||||||||||||
<us-gaap:AssetsNoncurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjQtMy0xLTEtNjgzMDc_e11a890b-64a0-4682-a1aa-4607b44da1f0" unitRef="usd"> 2688800000 </us-gaap:AssetsNoncurrent> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjUtMS0xLTEtNjgzMDc_afba0a30-c489-4462-b5ad-2b65a189fd78" unitRef="usd"> 4086600000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:Assets contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjUtMy0xLTEtNjgzMDc_dca88811-8cea-483a-8ce8-145c495a9c8b" unitRef="usd"> 3937300000 </us-gaap:Assets> | |||||||||||||||||||||
<us-gaap:AccountsPayableTradeCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjgtMS0xLTEtNjgzMDc_8b40829b-eee6-492e-9e27-663821c47024" unitRef="usd"> 400200000 </us-gaap:AccountsPayableTradeCurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableTradeCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjgtMy0xLTEtNjgzMDc_1f15d1e1-b409-44f1-ba36-09923b986b88" unitRef="usd"> 331700000 </us-gaap:AccountsPayableTradeCurrent> | |||||||||||||||||||||
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjktMS0xLTEtNjgzMDc_e04f5dbc-2e85-4074-9bab-d436b84761b4" unitRef="usd"> 67400000 </us-gaap:EmployeeRelatedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMjktMy0xLTEtNjgzMDc_e9b35f5b-a551-49dd-a92f-a37e8c26e45c" unitRef="usd"> 104500000 </us-gaap:EmployeeRelatedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:AccruedInsuranceCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzAtMS0xLTEtNjgzMDc_6020b19b-b6e5-48d4-868b-748471080ac2" unitRef="usd"> 85900000 </us-gaap:AccruedInsuranceCurrent> | |||||||||||||||||||||
<us-gaap:AccruedInsuranceCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzAtMy0xLTEtNjgzMDc_7f2bbc71-41ca-482b-aea4-f24ff8810beb" unitRef="usd"> 83900000 </us-gaap:AccruedInsuranceCurrent> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzEtMS0xLTEtNjgzMDc_bb141ae1-b7d3-4773-8662-ecec123c10c2" unitRef="usd"> 1800000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzEtMy0xLTEtNjgzMDc_0e4693f6-2fd1-4265-8024-12d45ceaa7e9" unitRef="usd"> 61400000 </us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent> | |||||||||||||||||||||
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzMtMS0xLTEtNjgzMDc_955d23ea-76d4-4d2e-8cff-aaa7f703ae46" unitRef="usd"> 170600000 </us-gaap:OtherAccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzMtMy0xLTEtNjgzMDc_f329c42f-5fff-41e0-8bac-7ae088d04fde" unitRef="usd"> 108700000 </us-gaap:OtherAccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:LiabilitiesCurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzQtMS0xLTEtNjgzMDc_ab0ae978-bc13-4a4a-9e53-9860295ca1af" unitRef="usd"> 725900000 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:LiabilitiesCurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzQtMy0xLTEtNjgzMDc_46502754-795e-4460-923b-09f1e3ccae20" unitRef="usd"> 690200000 </us-gaap:LiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzYtMS0xLTEtNjgzMDc_1a9db7eb-a5b4-495a-85db-cc6de6ca1b4b" unitRef="usd"> 209900000 </us-gaap:LongTermDebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:LongTermDebtAndCapitalLeaseObligations contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzYtMy0xLTEtNjgzMDc_15639b2e-735f-49a4-859e-7f2a6b2c60d1" unitRef="usd"> 208900000 </us-gaap:LongTermDebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:AccruedInsuranceNoncurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzctMS0xLTEtNjgzMDc_56737544-7dc8-4a00-84e1-5dc8a0c59884" unitRef="usd"> 94600000 </us-gaap:AccruedInsuranceNoncurrent> | |||||||||||||||||||||
<us-gaap:AccruedInsuranceNoncurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzctMy0xLTEtNjgzMDc_508f205b-98e1-4149-9419-ad948421e564" unitRef="usd"> 88500000 </us-gaap:AccruedInsuranceNoncurrent> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzgtMS0xLTEtNjgzMDc_77b07d1a-cad1-4f44-846e-aa197e07b084" unitRef="usd"> 480200000 </us-gaap:DeferredIncomeTaxLiabilitiesNet> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxLiabilitiesNet contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzgtMy0xLTEtNjgzMDc_ed286dce-e0cf-47b4-ac67-d394ffd15490" unitRef="usd"> 451000000.0 </us-gaap:DeferredIncomeTaxLiabilitiesNet> | |||||||||||||||||||||
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzktMS0xLTEtNjgzMDc_63c8abbc-e7a9-4332-9795-106e23f77048" unitRef="usd"> 71100000 </us-gaap:OtherLiabilitiesNoncurrent> | |||||||||||||||||||||
<us-gaap:OtherLiabilitiesNoncurrent contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfMzktMy0xLTEtNjgzMDc_d99ad76c-380e-4737-a800-a21a04b218c6" unitRef="usd"> 74900000 </us-gaap:OtherLiabilitiesNoncurrent> | |||||||||||||||||||||
<us-gaap:LiabilitiesNoncurrent contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNDAtMS0xLTEtNjgzMDc_150f36e9-a10a-4558-9e77-4e06335d8ca5" unitRef="usd"> 855800000 </us-gaap:LiabilitiesNoncurrent> | |||||||||||||||||||||
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<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yNS9mcmFnOjYxNjk1OTU1NGVhYTRmYTM5ZWYwNzAxNTFhZjhkMDMxL3RhYmxlOmQxYTIxNTU1NmNiNjRjOTQ5MjVmNmI5ZTFiNjI0MmZlL3RhYmxlcmFuZ2U6ZDFhMjE1NTU2Y2I2NGM5NDkyNWY2YjllMWI2MjQyZmVfNDctMy0xLTEtNjgzMDc_b7d5a5ed-daf6-4961-9570-ae793e40f725" unitRef="usd"> 857800000 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
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<us-gaap:NetIncomeLoss contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfNC0zLTEtMS02ODMwNw_7b98ef6b-f902-4560-8741-be9e2a3b5b78" unitRef="usd"> 54800000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfNi0xLTEtMS02ODMwNw_8908a07b-1604-421a-91bd-79f59328fb20" unitRef="usd"> 83800000 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfNi0zLTEtMS02ODMwNw_cd560048-725a-48b0-bacd-ddde1a753170" unitRef="usd"> 73100000 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfNy0xLTEtMS02ODMwNw_41843b25-3ecd-4e3f-835d-1286d107a114" unitRef="usd"> 60900000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfNy0zLTEtMS02ODMwNw_82c6f1e5-b4d8-404c-9ead-3ac9c76a95b0" unitRef="usd"> 1900000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromLeasePayments contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfOC0xLTEtMS02ODMwNw_70807caa-37c2-4243-8286-8d357aa4358b" unitRef="usd"> 20500000 </us-gaap:ProceedsFromLeasePayments> | |||||||||||||||||||||
<us-gaap:ProceedsFromLeasePayments contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfOC0zLTEtMS02ODMwNw_3dfd0305-e5c7-40bd-8fb2-50e414fd88a7" unitRef="usd"> 17100000 </us-gaap:ProceedsFromLeasePayments> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfOS0xLTEtMS02ODMwNw_9e64311c-4fa8-414c-8b09-91896abe0cda" unitRef="usd"> 29700000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfOS0zLTEtMS02ODMwNw_99154135-2564-44da-93db-a0874bf128eb" unitRef="usd"> 7700000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTAtMS0xLTEtNjgzMDc_8251d072-99b6-4a8a-9f07-fe3961827cbe" unitRef="usd"> 5800000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensation contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTAtMy0xLTEtNjgzMDc_231692a4-9f29-4568-bc66-b1f172f53c1d" unitRef="usd"> 5200000 </us-gaap:ShareBasedCompensation> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTEtMS0xLTEtNjgzMDc_a5ec96af-b778-42ca-86dc-e3bf10bae3c4" unitRef="usd"> -8400000 </us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTEtMy0xLTEtNjgzMDc_e73b039a-5157-443c-a11f-6f013c184a3b" unitRef="usd"> 0 </us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTMtMS0xLTEtNjgzMDc_0d7d107e-ab9c-490d-882b-95c848bf837a" unitRef="usd"> 6400000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:OtherNoncashIncomeExpense contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTMtMy0xLTEtNjgzMDc_00362321-08d2-4d32-b5f6-cd3bb3869714" unitRef="usd"> -1400000 </us-gaap:OtherNoncashIncomeExpense> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInReceivables contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTUtMS0xLTEtNjgzMDc_6eb588eb-fc8b-458e-a24d-c279eb973e7b" unitRef="usd"> 77800000 </us-gaap:IncreaseDecreaseInReceivables> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInReceivables contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTUtMy0xLTEtNjgzMDc_2561ddb9-4215-40c7-8049-8969094b1fa5" unitRef="usd"> 22800000 </us-gaap:IncreaseDecreaseInReceivables> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTYtMS0xLTEtNjgzMDc_af3a5a4f-e5b7-4e15-a13f-6871bcee51a7" unitRef="usd"> 52600000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingAssets contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTYtMy0xLTEtNjgzMDc_f3cdd8ce-570b-4e11-ba2c-bd0717445037" unitRef="usd"> 51800000 </us-gaap:IncreaseDecreaseInOtherOperatingAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTctMS0xLTEtNjgzMDc_bee92b48-bd7a-48e7-891c-06a2be1090ed" unitRef="usd"> 56100000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTctMy0xLTEtNjgzMDc_e1360bcf-3aba-4c94-9697-284d085434b3" unitRef="usd"> 28700000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTgtMS0xLTEtNjgzMDc_aaaea656-3fb9-487a-952d-995d26a086a3" unitRef="usd"> -9100000 </us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTgtMy0xLTEtNjgzMDc_8cd29b77-f4a7-4026-a028-095d347ca352" unitRef="usd"> 0 </us-gaap:IncreaseDecreaseInRiskManagementAssetsAndLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTktMS0xLTEtNjgzMDc_9c4154d7-254c-4d98-bc55-7beb5e176d5c" unitRef="usd"> 27800000 </us-gaap:IncreaseDecreaseInOtherOperatingLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherOperatingLiabilities contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMTktMy0xLTEtNjgzMDc_327d6b49-3c27-4988-8fcc-793ef62d1a15" unitRef="usd"> -10400000 </us-gaap:IncreaseDecreaseInOtherOperatingLiabilities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjAtMS0xLTEtNjgzMDc_6ff897c4-b2c9-4b22-a005-52c43017cf97" unitRef="usd"> 135600000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjAtMy0xLTEtNjgzMDc_ef6b54c5-1d4c-48ca-b625-756888b771bd" unitRef="usd"> 101100000 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjItMS0xLTEtNjgzMDc_57ce5358-fcc0-466d-a1d9-a82027986c61" unitRef="usd"> 60300000 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjItMy0xLTEtNjgzMDc_f903b831-019b-483e-8518-29b59632d492" unitRef="usd"> 19000000.0 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireOtherProductiveAssets contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjMtMS0xLTEtNjgzMDc_b8f6847f-ea5c-4ff4-bec3-0977f3b5a453" unitRef="usd"> 14400000 </us-gaap:PaymentsToAcquireOtherProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireOtherProductiveAssets contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjMtMy0xLTEtNjgzMDc_a757b895-5314-48ea-bf32-af477460093d" unitRef="usd"> 9800000 </us-gaap:PaymentsToAcquireOtherProductiveAssets> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjQtMS0xLTEtNjgzMDc_0a0d57e3-1f2d-45df-bdfa-9890038e4691" unitRef="usd"> 64800000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjQtMy0xLTEtNjgzMDc_405c5e7a-b394-4642-953c-7e85d8a56625" unitRef="usd"> 32200000 </us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment> | |||||||||||||||||||||
<sndr:Proceedsfromsaleofoffleaseinventory contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjUtMS0xLTEtNjgzMDc_64cbbd01-c9ca-4613-9557-683f23a7111b" unitRef="usd"> 5100000 </sndr:Proceedsfromsaleofoffleaseinventory> | |||||||||||||||||||||
<sndr:Proceedsfromsaleofoffleaseinventory contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjUtMy0xLTEtNjgzMDc_cd3a397c-cea5-4262-821b-c5ce7b3a4e1d" unitRef="usd"> 4400000 </sndr:Proceedsfromsaleofoffleaseinventory> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireEquipmentOnLease contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjYtMS0xLTEtNjgzMDc_247f6e53-61fa-4795-8e5e-313e144e7e3a" unitRef="usd"> 21000000.0 </us-gaap:PaymentsToAcquireEquipmentOnLease> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireEquipmentOnLease contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjYtMy0xLTEtNjgzMDc_e251dd0b-64c8-4fab-a9d0-96336217ef2b" unitRef="usd"> 11300000 </us-gaap:PaymentsToAcquireEquipmentOnLease> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjctMS0xLTEtNjgzMDc_b7b90621-06cb-4645-b5df-20365d1573d8" unitRef="usd"> 2200000 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjctMy0xLTEtNjgzMDc_df5a4b26-bc11-4181-9bad-99612a1d368e" unitRef="usd"> 6100000 </us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireMarketableSecurities contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjgtMS0xLTEtNjgzMDc_62b85396-3788-4f0d-b93f-6738564c2fd6" unitRef="usd"> 3600000 </us-gaap:PaymentsToAcquireMarketableSecurities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireMarketableSecurities contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjgtMy0xLTEtNjgzMDc_b4295415-7e20-416a-b2c1-5c23e305ce53" unitRef="usd"> 9500000 </us-gaap:PaymentsToAcquireMarketableSecurities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjktMS0xLTEtNjgzMDc_e049d7b2-fdab-45b9-b1e8-63412dde26d7" unitRef="usd"> 4000000.0 </us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMjktMy0xLTEtNjgzMDc_33272013-d3b1-4b7d-812c-c92e138524fc" unitRef="usd"> 5000000.0 </us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzAtMS0xLTEtNjkxMzI_af4f5e82-2130-49f9-ab54-26eae9266e0f" unitRef="usd"> 3200000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzAtMy0xLTEtNjkxMzI_7b07aa72-6a6e-4b5b-a579-11a4af908ba6" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzAtMS0xLTEtNjgzMDc_c4a00b92-fbd7-4dc5-85ee-d45b7ae7cf4e" unitRef="usd"> -34400000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzAtMy0xLTEtNjgzMDc_e8628566-6cf8-486b-8525-2c3b3d69fa8f" unitRef="usd"> -11900000 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzItMS0xLTEtNjgzMDc_d2fddfcf-32aa-4666-a213-7d5cc21dd7fe" unitRef="usd"> 60400000 </us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzItMy0xLTEtNjgzMDc_430abd11-ab54-4808-88de-c4876c08ea5f" unitRef="usd"> 200000 </us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations> | |||||||||||||||||||||
<us-gaap:PaymentsOfDividends contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzMtMS0xLTEtNjgzMDc_82c59f1a-9ae4-4fb8-86c5-efee26b7f33a" unitRef="usd"> 12900000 </us-gaap:PaymentsOfDividends> | |||||||||||||||||||||
<us-gaap:PaymentsOfDividends contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzMtMy0xLTEtNjgzMDc_2a46d346-968f-486c-8ce6-9f64cf4b920f" unitRef="usd"> 12300000 </us-gaap:PaymentsOfDividends> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzUtMS0xLTEtNzk1ODQ_4900a69f-00e9-42af-87aa-975d3710f466" unitRef="usd"> -100000 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromPaymentsForOtherFinancingActivities contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzUtMy0xLTEtNzk1OTE_3b967fa5-009c-410f-aa0f-62bf50ad2570" unitRef="usd"> 0 </us-gaap:ProceedsFromPaymentsForOtherFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzQtMS0xLTEtNjgzMDc_7fa15f07-1c39-4a19-a143-b7e5bd7c4554" unitRef="usd"> -73400000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18yOC9mcmFnOmY5ODc5NWQ1OGU3YjQ4OTI4NTNjMDc2YzM2ODAyMGVmL3RhYmxlOmE2ODg4NTg2YWE0NDRlNTI4Y2VlMDY5NTFlYjZlZmMzL3RhYmxlcmFuZ2U6YTY4ODg1ODZhYTQ0NGU1MjhjZWUwNjk1MWViNmVmYzNfMzQtMy0xLTEtNjgzMDc_13ebc22b-c44a-4a76-a1e3-fccef9af909e" unitRef="usd"> -12500000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
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<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18zNy9mcmFnOjNlYTgzYWRhNGY2MzQ0ZjU5MzY0ODhlOTU2ODg5MjllL3RleHRyZWdpb246M2VhODNhZGE0ZjYzNDRmNTkzNjQ4OGU5NTY4ODkyOWVfMjIwMA_9ab9a1e6-d536-4bde-b052-843d14cffb75"> GENERAL<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nature of Operations</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Schneider National, Inc. and its subsidiaries (together “Schneider,” the “Company,” “we,” “us,” or “our”) are among the largest providers of surface transportation and logistics solutions in North America. We offer a multimodal portfolio of services and possess an array of capabilities and resources that leverage artificial intelligence, data science, and analytics to provide innovative solutions that coordinate the movement of customer products timely, safely, and effectively. The Company offers truckload, intermodal, and logistics services to a diverse customer base throughout the continental United States, Canada, and Mexico, thus adding value to their supply chains. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Principles of Consolidation and Basis of Presentation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited interim consolidated financial statements have been prepared in conformity with GAAP and the rules and regulations of the SEC applicable to quarterly reports on Form 10-Q. Therefore, these consolidated financial statements and footnotes do not include all disclosures required by GAAP for annual financial statements and should be read in conjunction with the consolidated financial statements and related notes included in our Annual Report on Form 10-K for the year ended December 31, 2021. Financial results for an interim period are not necessarily indicative of the results for a full year. All intercompany transactions have been eliminated in consolidation.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of management, these statements reflect all adjustments (consisting only of normal, recurring adjustments) necessary for the fair presentation of our financial results for the interim periods presented.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Property and Equipment</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gains and losses on property and equipment are recognized at the time of sale or disposition and are classified in operating supplies and expenses—net in the consolidated statements of comprehensive income. For the three months ended March 31, 2022 and 2021, we recognized $60.9 million and $1.9 million of net gains on the sale of property and equipment, respectively. Net gains in 2022 were primarily related to the sale of the Company’s Canadian facility.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Standards Recently Adopted</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, the FASB issued ASU 2021-10, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance</span>. This standard requires business entities to disclose information about transactions with a government that are accounted for by applying a grant or contribution model by analogy (for example, International Financial Reporting Standards guidance in International Accounting Standards 20 or guidance on contributions for not-for-profit entities in ASC 958-605), including information about the nature and significant terms and conditions of the transaction, as well as the amounts and specific financial statement line items affected by the transaction. ASU 2021-10 is effective for us beginning with our December 31, 2022 financial statements. The adoption of this standard did not have a material impact on our consolidated financial statements or disclosures. </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:NatureOfOperations contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18zNy9mcmFnOjNlYTgzYWRhNGY2MzQ0ZjU5MzY0ODhlOTU2ODg5MjllL3RleHRyZWdpb246M2VhODNhZGE0ZjYzNDRmNTkzNjQ4OGU5NTY4ODkyOWVfMjIwNg_9ea0ef3a-348f-4337-bfe4-bccd1bc6c2c9"> Nature of OperationsSchneider National, Inc. and its subsidiaries (together “Schneider,” the “Company,” “we,” “us,” or “our”) are among the largest providers of surface transportation and logistics solutions in North America. We offer a multimodal portfolio of services and possess an array of capabilities and resources that leverage artificial intelligence, data science, and analytics to provide innovative solutions that coordinate the movement of customer products timely, safely, and effectively. The Company offers truckload, intermodal, and logistics services to a diverse customer base throughout the continental United States, Canada, and Mexico, thus adding value to their supply chains. </us-gaap:NatureOfOperations> | |||||||||||||||||||||
<us-gaap:ConsolidationPolicyTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18zNy9mcmFnOjNlYTgzYWRhNGY2MzQ0ZjU5MzY0ODhlOTU2ODg5MjllL3RleHRyZWdpb246M2VhODNhZGE0ZjYzNDRmNTkzNjQ4OGU5NTY4ODkyOWVfMjE5Ng_6d4dc2f8-0fc5-42c6-b6dc-a1628b6b0554"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Principles of Consolidation and Basis of Presentation</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited interim consolidated financial statements have been prepared in conformity with GAAP and the rules and regulations of the SEC applicable to quarterly reports on Form 10-Q. Therefore, these consolidated financial statements and footnotes do not include all disclosures required by GAAP for annual financial statements and should be read in conjunction with the consolidated financial statements and related notes included in our Annual Report on Form 10-K for the year ended December 31, 2021. Financial results for an interim period are not necessarily indicative of the results for a full year. All intercompany transactions have been eliminated in consolidation.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of management, these statements reflect all adjustments (consisting only of normal, recurring adjustments) necessary for the fair presentation of our financial results for the interim periods presented.</span></div> </us-gaap:ConsolidationPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentPolicyTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18zNy9mcmFnOjNlYTgzYWRhNGY2MzQ0ZjU5MzY0ODhlOTU2ODg5MjllL3RleHRyZWdpb246M2VhODNhZGE0ZjYzNDRmNTkzNjQ4OGU5NTY4ODkyOWVfMTA5OTUxMTY0MDA5NA_a37de7bf-abb5-4c0c-9b4e-47454886fdfa"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Property and Equipment</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gains and losses on property and equipment are recognized at the time of sale or disposition and are classified in operating supplies and expenses—net in the consolidated statements of comprehensive income. For the three months ended March 31, 2022 and 2021, we recognized $60.9 million and $1.9 million of net gains on the sale of property and equipment, respectively. Net gains in 2022 were primarily related to the sale of the Company’s Canadian facility.</span></div> </us-gaap:PropertyPlantAndEquipmentPolicyTextBlock> | |||||||||||||||||||||
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<us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18zNy9mcmFnOjNlYTgzYWRhNGY2MzQ0ZjU5MzY0ODhlOTU2ODg5MjllL3RleHRyZWdpb246M2VhODNhZGE0ZjYzNDRmNTkzNjQ4OGU5NTY4ODkyOWVfMTA5OTUxMTYzOTA1MQ_8efd5187-208e-4e53-b73d-3847c2584f2d" unitRef="usd"> 1900000 </us-gaap:GainLossOnSaleOfPropertyPlantEquipment> | |||||||||||||||||||||
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18zNy9mcmFnOjNlYTgzYWRhNGY2MzQ0ZjU5MzY0ODhlOTU2ODg5MjllL3RleHRyZWdpb246M2VhODNhZGE0ZjYzNDRmNTkzNjQ4OGU5NTY4ODkyOWVfMjIwNA_fc4cf65b-c49f-45fe-996b-bb39733a9ae3"> Accounting Standards Recently Adopted<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2021, the FASB issued ASU 2021-10, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Government Assistance (Topic 832): Disclosures by Business Entities about Government Assistance</span>. This standard requires business entities to disclose information about transactions with a government that are accounted for by applying a grant or contribution model by analogy (for example, International Financial Reporting Standards guidance in International Accounting Standards 20 or guidance on contributions for not-for-profit entities in ASC 958-605), including information about the nature and significant terms and conditions of the transaction, as well as the amounts and specific financial statement line items affected by the transaction. ASU 2021-10 is effective for us beginning with our December 31, 2022 financial statements. The adoption of this standard did not have a material impact on our consolidated financial statements or disclosures. </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:BusinessCombinationDisclosureTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGV4dHJlZ2lvbjpkNTRkM2E5YzBmNjc0ZTExODI1YmEzMTQ4NzczNjljY18yMTk5MDIzMjY5Mjk4_1d386bf6-ada6-4928-94c4-4dbfca76a7b2"> ACQUISITION<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We entered into a Securities Purchase Agreement, dated December 31, 2021 (“Acquisition Date”), to acquire 100% of the outstanding equity of MLS, a dedicated trucking company based in Celina, OH, and certain affiliated entities holding assets comprising substantially all of MLS’s business (the “Acquisition”). MLS is a premier dedicated carrier in the central U.S. that we believe complements our growing dedicated operations.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate purchase price of the Acquisition was approximately $274.5 million inclusive of certain cash and net working capital adjustments and a deferred payment of $3.2 million made in January 2022. Proceeds from the total purchase consideration were used to settle $26.9 million of MLS’s outstanding debt as of the Acquisition Date. The purchase price is subject to certain customary purchase price adjustments.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The acquisition of MLS was accounted for under the acquisition method of accounting, which requires that assets acquired and liabilities assumed be recognized on the consolidated balance sheets at their fair values as of the Acquisition Date. These inputs represent Level 3 measurements in the fair value hierarchy and required significant judgments and estimates at the time of </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">valuation. Fair value estimates of acquired property and equipment were based on an independent appraisal, giving consideration to the highest and best use of the assets. Key assumptions used in the transportation equipment appraisals were based on the market approach, while key assumptions used in the land, buildings and improvements, and other property and equipment appraisals were based on a combination of the income (direct capitalization) and sales comparison approaches, as appropriate.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><br/>The excess of the purchase price over the estimated fair values of assets acquired and liabilities assumed was recorded as goodwill within the Truckload reporting segment. The goodwill is attributable to expected synergies and growth opportunities within our dedicated business and is expected to be deductible for tax purposes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Acquisition-related costs, which consisted of fees incurred for advisory, legal, and accounting services, were $1.9 million and were included in other general expenses in the Company’s consolidated statements of comprehensive income for the year ended December 31, 2021.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The following table summarizes the preliminary purchase price allocation for MLS, including any adjustments during the measurement period:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recognized amounts of identifiable assets acquired and liabilities assumed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021<br/>Opening Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted December 31, 2021 Opening Balance Sheet</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable—net of allowance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net property and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Internal use software and other noncurrent assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets acquired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries, wages, and benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Claims accruals—current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities assumed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net assets acquired</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The above adjustments made during the period were primarily related to working capital, property and equipment, and leases. No material statement of comprehensive income effects were identified with these adjustments. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the measurement period, which is up to one year from the Acquisition Date, we may continue to adjust provisional amounts that were recognized at the Acquisition Date to reflect new information about facts and circumstances that existed as of the Acquisition Date. Amounts that are still considered provisional include working capital and intangibles. We anticipate finalizing the determination of fair value by December 31, 2022.<br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:105%">Combined unaudited pro forma operating revenues of the Company and MLS would have been approximately $1,280.0 million during the three months ended March 31, 2021, and our earnings for that period would not have been materially different.</span></div> </us-gaap:BusinessCombinationDisclosureTextBlock> | |||||||||||||||||||||
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<us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGV4dHJlZ2lvbjpkNTRkM2E5YzBmNjc0ZTExODI1YmEzMTQ4NzczNjljY18yMTk5MDIzMjYxODg4_e7b81a7e-28e1-4ca5-a23f-a588c5a809dd" unitRef="number"> 1 </us-gaap:BusinessAcquisitionPercentageOfVotingInterestsAcquired> | |||||||||||||||||||||
<us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="ie0dfe18e4d554f728b73dee8c212775b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGV4dHJlZ2lvbjpkNTRkM2E5YzBmNjc0ZTExODI1YmEzMTQ4NzczNjljY18yMTk5MDIzMjY0NjEx_08faf0b8-3044-4448-86e2-c9b279cd5c97" unitRef="usd"> 274500000 </us-gaap:BusinessCombinationConsiderationTransferred1> | |||||||||||||||||||||
<us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="i4872562ab5f14bb8bbb4b2cbc1e36e86_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGV4dHJlZ2lvbjpkNTRkM2E5YzBmNjc0ZTExODI1YmEzMTQ4NzczNjljY18yMTk5MDIzMjY0NjE4_5e666287-3251-498a-8494-72300e95ed2f" unitRef="usd"> 3200000 </us-gaap:BusinessCombinationConsiderationTransferred1> | |||||||||||||||||||||
<us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="i88888b19ec4549bc9fab998779639223_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGV4dHJlZ2lvbjpkNTRkM2E5YzBmNjc0ZTExODI1YmEzMTQ4NzczNjljY18yMTk5MDIzMjY0NjI1_e1447ffd-574a-4ee0-b42e-c4211eaafcd2" unitRef="usd"> 26900000 </us-gaap:BusinessCombinationConsiderationTransferred1> | |||||||||||||||||||||
<us-gaap:BusinessCombinationAcquisitionRelatedCosts contextRef="ie0dfe18e4d554f728b73dee8c212775b_D20210101-20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGV4dHJlZ2lvbjpkNTRkM2E5YzBmNjc0ZTExODI1YmEzMTQ4NzczNjljY18yNzQ4Nzc5MDgyMTg1_98c388eb-141b-4456-8b01-249853d9414f" unitRef="usd"> 1900000 </us-gaap:BusinessCombinationAcquisitionRelatedCosts> | |||||||||||||||||||||
<us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGV4dHJlZ2lvbjpkNTRkM2E5YzBmNjc0ZTExODI1YmEzMTQ4NzczNjljY18yMTk5MDIzMjY5Mjk5_ada9f8f1-5f69-4132-9eb7-98c45c19d931"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The following table summarizes the preliminary purchase price allocation for MLS, including any adjustments during the measurement period:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Recognized amounts of identifiable assets acquired and liabilities assumed </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021<br/>Opening Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted December 31, 2021 Opening Balance Sheet</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable—net of allowance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net property and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">148.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">146.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Internal use software and other noncurrent assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">122.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">127.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total assets acquired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">292.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued salaries, wages, and benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Claims accruals—current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other noncurrent liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total liabilities assumed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.2 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.6)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.6 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net assets acquired</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">274.5 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock> | |||||||||||||||||||||
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<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xLTQtMS0xLTY5ODQz_46293816-8c4c-47cf-8a74-299f45ca9477" unitRef="usd"> -5900000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xLTYtMS0xLTcwMDE2_4d2e857c-54ef-46bf-b1ab-a6da99a91460" unitRef="usd"> 12700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8yLTItMS0xLTY5Njcy_d726d3d3-323f-4cb7-9d4d-1000565c58fd" unitRef="usd"> 900000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8yLTQtMS0xLTY5ODQz_d820d5a4-009a-4298-86d5-c7c4075d8d3d" unitRef="usd"> 1400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8yLTYtMS0xLTcwMDE2_ab85b0f2-e8c2-4091-baa7-213b07de1dcd" unitRef="usd"> 2300000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8zLTItMS0xLTY5Njcy_fb523065-6101-4c70-b2b9-01b80399149f" unitRef="usd"> 1600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8zLTQtMS0xLTY5ODQz_49d97a26-6c19-43b1-9fb9-a2d4a646b304" unitRef="usd"> 0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8zLTYtMS0xLTcwMDE2_bb494d9e-9d19-4340-bcb0-28fc7304688f" unitRef="usd"> 1600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl82LTItMS0xLTY5Njcy_25e257f5-d839-4c9e-a20e-e40f57d68ff9" unitRef="usd"> 148900000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl82LTQtMS0xLTY5ODQz_e9c706b7-9b60-4362-a6c7-de07e4963202" unitRef="usd"> -2300000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl82LTYtMS0xLTcwMDE2_934f6551-96cc-46d8-98d7-83b2bc995200" unitRef="usd"> 146600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl83LTItMS0xLTY5ODM2_ea4ec07c-5100-490a-919f-518e868b2067" unitRef="usd"> 0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl83LTQtMS0xLTY5ODQz_84d91dd3-ea25-4d14-8224-bdd7dc587a98" unitRef="usd"> 1700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl83LTYtMS0xLTcwMDE2_d8a89fe7-d864-4e64-9257-79b80fdd825a" unitRef="usd"> 1700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl83LTItMS0xLTY5Njcy_8a0542a6-1b3d-43d4-ba8c-31c2645ad5cf" unitRef="usd"> 122700000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl84LTQtMS0xLTY5ODQz_f3e83263-42b2-4b5f-a4ca-63127558a524" unitRef="usd"> 4500000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl84LTYtMS0xLTcwMDE2_c3b80ffe-6282-4d0a-a016-1fee51009d91" unitRef="usd"> 127200000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl85LTItMS0xLTY5OTA2_b5a4343d-0597-45a2-ad31-3198bfd91594" unitRef="usd"> 292700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl85LTQtMS0xLTY5ODUw_e1ee655d-7e02-4ee4-9352-194aefb89540" unitRef="usd"> -600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl85LTYtMS0xLTcwMDE2_67bebd5c-6ffb-4144-b653-76d3be2f6e07" unitRef="usd"> 292100000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMC0yLTEtMS02OTY3Mg_e91f1a7a-1300-4da9-9ab9-ef16cf88214b" unitRef="usd"> 1800000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMS00LTEtMS02OTkyNw_05d5bce6-680f-46c3-9893-b3bb56b5013f" unitRef="usd"> 1800000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMS02LTEtMS02OTk0MA_fd627fc6-700f-484f-b60f-f2ec1e1d7c02" unitRef="usd"> 3600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMS0yLTEtMS02OTY3Mg_02b34efb-2fac-4233-b967-0ce33a5f5a02" unitRef="usd"> 1700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMi00LTEtMS02OTkyNw_d27b28a2-89ef-402c-8795-0868738fcf5f" unitRef="usd"> 1000000.0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMi02LTEtMS02OTk0MA_5d5be00e-1e0c-4748-afd8-850dd05108f2" unitRef="usd"> 2700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities> | |||||||||||||||||||||
<sndr:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesClaimsAccrual contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMi0yLTEtMS02OTY3Mg_8c863d8f-9202-4b62-a524-dfae8dfe8b67" unitRef="usd"> 7500000 </sndr:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesClaimsAccrual> | |||||||||||||||||||||
<sndr:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesClaimsAccrual contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMy00LTEtMS02OTkyNw_7954c5b3-2eb9-4186-8697-5339959868c4" unitRef="usd"> 0 </sndr:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesClaimsAccrual> | |||||||||||||||||||||
<sndr:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesClaimsAccrual contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMy02LTEtMS02OTk0MA_4ff1c65b-fad2-48c5-aa78-58a9bd0204cc" unitRef="usd"> 7500000 </sndr:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesClaimsAccrual> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xMy0yLTEtMS02OTY3Mg_f6c6e66d-62c4-4e28-8a05-e6602adb0375" unitRef="usd"> 7200000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xNS00LTEtMS02OTkyNw_29faaba1-8229-42b6-bb53-094ba6f631fd" unitRef="usd"> -3700000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xNS02LTEtMS02OTk0MA_0c38c4ec-f9de-41d9-af77-2f736d620f97" unitRef="usd"> 3500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther> | |||||||||||||||||||||
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<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xNy00LTEtMS02OTkyNw_d4a74d89-e06e-4c13-a9a5-e1830b5dc83b" unitRef="usd"> 300000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xNy02LTEtMS02OTk0MA_1216ce28-af4b-476b-b3de-1136035f2619" unitRef="usd"> 300000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xOC0yLTEtMS02OTkxMw_703b8303-7eac-4dce-9fc2-9fe65d3468b5" unitRef="usd"> 18200000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xOC00LTEtMS02OTkyMQ_ee75c6f2-324e-431a-a715-6781975a2e77" unitRef="usd"> -600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xOC02LTEtMS02OTk0MA_a080e296-684f-4f8c-9225-ddd8e2419e1b" unitRef="usd"> 17600000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="id5d0fc93142c4913a838025855acd341_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8xNi0yLTEtMS02OTY3Mg_e95db285-8c50-46af-afb3-ee30fe0417e5" unitRef="usd"> 274500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="i41f6c1117a0e448684859e65cdcccc57_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8yMC00LTEtMS02OTk0OQ_b06e4af8-4dcb-47d2-811e-46a02b809d4f" unitRef="usd"> 0 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="i48cf90a42fde4bc4ac87947b2f2cf83a_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGFibGU6NWU1ZGI0Yzk1MjE5NDkxMzkxMDAzMDc2YjZhMzZhMGIvdGFibGVyYW5nZTo1ZTVkYjRjOTUyMTk0OTEzOTEwMDMwNzZiNmEzNmEwYl8yMC02LTEtMS02OTk0OQ_8cb52492-9448-4137-a049-5abc360a8960" unitRef="usd"> 274500000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet> | |||||||||||||||||||||
<us-gaap:BusinessAcquisitionsProFormaRevenue contextRef="i8f6b65b9ff6445cb825f7d1c53cfdec8_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M18xMTQ2L2ZyYWc6ZDU0ZDNhOWMwZjY3NGUxMTgyNWJhMzE0ODc3MzY5Y2MvdGV4dHJlZ2lvbjpkNTRkM2E5YzBmNjc0ZTExODI1YmEzMTQ4NzczNjljY180Mzk4MDQ2NTI0MzA0_2a7f5f2c-8c4c-4996-8eeb-f291de30e448" unitRef="usd"> 1280000000 </us-gaap:BusinessAcquisitionsProFormaRevenue> | |||||||||||||||||||||
<us-gaap:LesseeOperatingLeasesTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMjQ2Mw_ce8883d9-9215-4cf8-b26a-0942e30d7ca1"> LEASES<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As Lessee </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We lease real estate and equipment under operating and finance leases. Our real estate operating leases include operating centers, distribution warehouses, offices, and drop yards. Our non-real estate operating leases and finance leases include transportation, office, yard, and warehouse equipment, in addition to truck washes. The majority of our leases include an option to extend the lease, and a small number include an option to terminate the lease early, which may include a termination payment. </span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional information related to our leases is as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows for operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows for finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, we had signed leases that had not yet commenced totaling $3.5 million. These leases will commence during the remainder of 2022 and have lease terms of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMTA5OTUxMTYzNTU5OA_edbe7d2a-5055-48cf-889f-6a83c9c3607f">one</span> to seven years.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As Lessor</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We finance various types of transportation-related equipment for independent third parties under lease contracts which are generally for <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfNzQ2_0526f6ab-a8f2-4f96-97b8-6eabefe8bd19">one</span> to three years and are accounted for as sales-type leases with fully guaranteed residual values. Our leases contain an option for the lessee to return, extend, or purchase the equipment at the end of the lease term for the guaranteed contract residual amount. This contract residual amount is estimated to approximate the fair value of the equipment. Lease payments primarily include base rentals and guaranteed residual values.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, investments in lease receivables were as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Future minimum payments to be received on leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Guaranteed residual lease values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum lease payments to be received</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unearned income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment in leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to entering a lease contract, we assess the credit quality of the potential lessee using credit checks and other relevant factors, ensuring that the inherent credit risk is consistent with our existing lease portfolio. Given our leases have fully guaranteed residual values and we can take possession of the transportation-related equipment in the event of default, we do not categorize net investment in leases by different credit quality indicators upon origination. We monitor our lease portfolio weekly by tracking amounts past due, days past due, and outstanding maintenance account balances, including performing subsequent credit checks as needed. Our net investment in leases with any portion past due as of March 31, 2022 was $31.8 million, which includes both current and future lease payments.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease payments are generally due on a weekly basis and are classified as past due when the weekly payment is not received by its due date. As of March 31, 2022, our lease payments past due were $3.1 million. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below provides additional information on our sales-type leases. Revenue and cost of goods sold are recorded in operating revenues and operating supplies and expenses—net in the consolidated statements of comprehensive income, respectively.</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income on lease receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:LesseeOperatingLeasesTextBlock> | |||||||||||||||||||||
<us-gaap:LesseeFinanceLeasesTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMjQ3Mw_26295e3b-d694-4f5f-8c03-cccf20328c3f"> LEASES<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As Lessee </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We lease real estate and equipment under operating and finance leases. Our real estate operating leases include operating centers, distribution warehouses, offices, and drop yards. Our non-real estate operating leases and finance leases include transportation, office, yard, and warehouse equipment, in addition to truck washes. The majority of our leases include an option to extend the lease, and a small number include an option to terminate the lease early, which may include a termination payment. </span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional information related to our leases is as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows for operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows for finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, we had signed leases that had not yet commenced totaling $3.5 million. These leases will commence during the remainder of 2022 and have lease terms of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMTA5OTUxMTYzNTU5OA_edbe7d2a-5055-48cf-889f-6a83c9c3607f">one</span> to seven years.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As Lessor</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We finance various types of transportation-related equipment for independent third parties under lease contracts which are generally for <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfNzQ2_0526f6ab-a8f2-4f96-97b8-6eabefe8bd19">one</span> to three years and are accounted for as sales-type leases with fully guaranteed residual values. Our leases contain an option for the lessee to return, extend, or purchase the equipment at the end of the lease term for the guaranteed contract residual amount. This contract residual amount is estimated to approximate the fair value of the equipment. Lease payments primarily include base rentals and guaranteed residual values.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, investments in lease receivables were as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Future minimum payments to be received on leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Guaranteed residual lease values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum lease payments to be received</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unearned income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment in leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to entering a lease contract, we assess the credit quality of the potential lessee using credit checks and other relevant factors, ensuring that the inherent credit risk is consistent with our existing lease portfolio. Given our leases have fully guaranteed residual values and we can take possession of the transportation-related equipment in the event of default, we do not categorize net investment in leases by different credit quality indicators upon origination. We monitor our lease portfolio weekly by tracking amounts past due, days past due, and outstanding maintenance account balances, including performing subsequent credit checks as needed. Our net investment in leases with any portion past due as of March 31, 2022 was $31.8 million, which includes both current and future lease payments.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease payments are generally due on a weekly basis and are classified as past due when the weekly payment is not received by its due date. As of March 31, 2022, our lease payments past due were $3.1 million. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below provides additional information on our sales-type leases. Revenue and cost of goods sold are recorded in operating revenues and operating supplies and expenses—net in the consolidated statements of comprehensive income, respectively.</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income on lease receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:LesseeFinanceLeasesTextBlock> | |||||||||||||||||||||
<us-gaap:LessorSalesTypeLeasesTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMjQ3Ng_54a24d81-a96f-41fb-a43e-b1fe14aba976"> LEASES<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As Lessee </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We lease real estate and equipment under operating and finance leases. Our real estate operating leases include operating centers, distribution warehouses, offices, and drop yards. Our non-real estate operating leases and finance leases include transportation, office, yard, and warehouse equipment, in addition to truck washes. The majority of our leases include an option to extend the lease, and a small number include an option to terminate the lease early, which may include a termination payment. </span></div><div style="text-align:center"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional information related to our leases is as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows for operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows for finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022, we had signed leases that had not yet commenced totaling $3.5 million. These leases will commence during the remainder of 2022 and have lease terms of <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMTA5OTUxMTYzNTU5OA_edbe7d2a-5055-48cf-889f-6a83c9c3607f">one</span> to seven years.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">As Lessor</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We finance various types of transportation-related equipment for independent third parties under lease contracts which are generally for <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfNzQ2_0526f6ab-a8f2-4f96-97b8-6eabefe8bd19">one</span> to three years and are accounted for as sales-type leases with fully guaranteed residual values. Our leases contain an option for the lessee to return, extend, or purchase the equipment at the end of the lease term for the guaranteed contract residual amount. This contract residual amount is estimated to approximate the fair value of the equipment. Lease payments primarily include base rentals and guaranteed residual values.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, investments in lease receivables were as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Future minimum payments to be received on leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Guaranteed residual lease values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum lease payments to be received</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unearned income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment in leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior to entering a lease contract, we assess the credit quality of the potential lessee using credit checks and other relevant factors, ensuring that the inherent credit risk is consistent with our existing lease portfolio. Given our leases have fully guaranteed residual values and we can take possession of the transportation-related equipment in the event of default, we do not categorize net investment in leases by different credit quality indicators upon origination. We monitor our lease portfolio weekly by tracking amounts past due, days past due, and outstanding maintenance account balances, including performing subsequent credit checks as needed. Our net investment in leases with any portion past due as of March 31, 2022 was $31.8 million, which includes both current and future lease payments.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease payments are generally due on a weekly basis and are classified as past due when the weekly payment is not received by its due date. As of March 31, 2022, our lease payments past due were $3.1 million. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below provides additional information on our sales-type leases. Revenue and cost of goods sold are recorded in operating revenues and operating supplies and expenses—net in the consolidated statements of comprehensive income, respectively.</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income on lease receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:LessorSalesTypeLeasesTextBlock> | |||||||||||||||||||||
<us-gaap:LeaseCostTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMjQ2Ng_42b86afa-76eb-48e3-90f3-8be5642abf82"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additional information related to our leases is as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows for operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows for finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for new lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.6 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.8 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:LeaseCostTableTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingLeasePayments contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjQ5YTJhMzI0MGFlYTRhOWJhNjEzMzMyM2NlMTNkN2JhL3RhYmxlcmFuZ2U6NDlhMmEzMjQwYWVhNGE5YmE2MTMzMzIzY2UxM2Q3YmFfMy0yLTEtMS02ODMwNw_64053a78-a280-4db7-8d80-b899fb1b2bc4" unitRef="usd"> 8300000 </us-gaap:OperatingLeasePayments> | |||||||||||||||||||||
<us-gaap:OperatingLeasePayments contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjQ5YTJhMzI0MGFlYTRhOWJhNjEzMzMyM2NlMTNkN2JhL3RhYmxlcmFuZ2U6NDlhMmEzMjQwYWVhNGE5YmE2MTMzMzIzY2UxM2Q3YmFfMy00LTEtMS02ODMwNw_e353707c-0949-4872-93dc-0fecaa6ced69" unitRef="usd"> 7800000 </us-gaap:OperatingLeasePayments> | |||||||||||||||||||||
<us-gaap:FinanceLeasePrincipalPayments contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjQ5YTJhMzI0MGFlYTRhOWJhNjEzMzMyM2NlMTNkN2JhL3RhYmxlcmFuZ2U6NDlhMmEzMjQwYWVhNGE5YmE2MTMzMzIzY2UxM2Q3YmFfNS0yLTEtMS02ODMwNw_6f0a75db-feca-41af-8ccd-a7f8bc03a6aa" unitRef="usd"> 300000 </us-gaap:FinanceLeasePrincipalPayments> | |||||||||||||||||||||
<us-gaap:FinanceLeasePrincipalPayments contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjQ5YTJhMzI0MGFlYTRhOWJhNjEzMzMyM2NlMTNkN2JhL3RhYmxlcmFuZ2U6NDlhMmEzMjQwYWVhNGE5YmE2MTMzMzIzY2UxM2Q3YmFfNS00LTEtMS02ODMwNw_a7d6e570-1183-4534-9d30-b75e065b0b62" unitRef="usd"> 200000 </us-gaap:FinanceLeasePrincipalPayments> | |||||||||||||||||||||
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjQ5YTJhMzI0MGFlYTRhOWJhNjEzMzMyM2NlMTNkN2JhL3RhYmxlcmFuZ2U6NDlhMmEzMjQwYWVhNGE5YmE2MTMzMzIzY2UxM2Q3YmFfOC0yLTEtMS02ODMwNw_b8c3bc41-14f0-46f1-b5d1-dde125856948" unitRef="usd"> 4300000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability> | |||||||||||||||||||||
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjQ5YTJhMzI0MGFlYTRhOWJhNjEzMzMyM2NlMTNkN2JhL3RhYmxlcmFuZ2U6NDlhMmEzMjQwYWVhNGE5YmE2MTMzMzIzY2UxM2Q3YmFfOC00LTEtMS02ODMwNw_c7a74dc0-a6b2-413a-b9ee-205f16730442" unitRef="usd"> 14600000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability> | |||||||||||||||||||||
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjQ5YTJhMzI0MGFlYTRhOWJhNjEzMzMyM2NlMTNkN2JhL3RhYmxlcmFuZ2U6NDlhMmEzMjQwYWVhNGE5YmE2MTMzMzIzY2UxM2Q3YmFfOS0yLTEtMS02ODMwNw_0555577d-d49f-471f-bd72-3e5b30d041b3" unitRef="usd"> 1800000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability> | |||||||||||||||||||||
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjQ5YTJhMzI0MGFlYTRhOWJhNjEzMzMyM2NlMTNkN2JhL3RhYmxlcmFuZ2U6NDlhMmEzMjQwYWVhNGE5YmE2MTMzMzIzY2UxM2Q3YmFfOS00LTEtMS02ODMwNw_55d57e69-e512-4c8d-8891-344dfd4a4cd2" unitRef="usd"> 1200000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability> | |||||||||||||||||||||
<sndr:LesseeLeaseNotYetCommencedAmount contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMTA5OTUxMTYzNTU4Ng_f2421ad2-ecb9-48b3-a350-6961516df060" unitRef="usd"> 3500000 </sndr:LesseeLeaseNotYetCommencedAmount> | |||||||||||||||||||||
<sndr:LesseeLeaseNotyetCommencedTermofContract contextRef="ibaa9748d6c324327a5730e5e7a148aca_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMTA5OTUxMTYzNTYwMw_74bfdb37-b6e8-4684-8ce7-1e08dd9e690a"> P7Y </sndr:LesseeLeaseNotyetCommencedTermofContract> | |||||||||||||||||||||
<us-gaap:LessorSalesTypeLeaseTermOfContract1 contextRef="icf56289b4591481c96004bb858321260_I20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfNzUy_d479729e-ade5-4952-9fb0-75eb39ed1381"> P3Y </us-gaap:LessorSalesTypeLeaseTermOfContract1> | |||||||||||||||||||||
<sndr:ScheduleOfInvestmentInLeaseReceivablesTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMjQ4MA_762b198c-d73a-4910-a9d9-728c773302bc"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, investments in lease receivables were as follows:</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Future minimum payments to be received on leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">194.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">193.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Guaranteed residual lease values</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125.4 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">123.3 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total minimum lease payments to be received</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">319.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">317.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unearned income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(46.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net investment in leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">272.9 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">270.7 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </sndr:ScheduleOfInvestmentInLeaseReceivablesTableTextBlock> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseLeaseReceivable contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfMS0yLTEtMS02ODMwNw_2849f907-7a1e-433d-a588-1c287ba3030f" unitRef="usd"> 194200000 </us-gaap:SalesTypeLeaseLeaseReceivable> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseLeaseReceivable contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfMS00LTEtMS02ODMwNw_100b6a55-138e-426b-af56-c108b85a244b" unitRef="usd"> 193900000 </us-gaap:SalesTypeLeaseLeaseReceivable> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseResidualValueOfLeasedAsset contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfMi0yLTEtMS02ODMwNw_bba9e758-8e45-4105-bc3a-5a8a9f167597" unitRef="usd"> 125400000 </us-gaap:SalesTypeLeaseResidualValueOfLeasedAsset> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseResidualValueOfLeasedAsset contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfMi00LTEtMS02ODMwNw_16b29e6e-d58d-4e2b-957b-134ece432475" unitRef="usd"> 123300000 </us-gaap:SalesTypeLeaseResidualValueOfLeasedAsset> | |||||||||||||||||||||
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfMy0yLTEtMS02ODMwNw_86a6cda9-2d65-46fb-9ffd-7b2c409538d4" unitRef="usd"> 319600000 </us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived> | |||||||||||||||||||||
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfMy00LTEtMS02ODMwNw_4e31a325-f6b3-4a87-b093-ea420efd0052" unitRef="usd"> 317200000 </us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived> | |||||||||||||||||||||
<sndr:SalestypeLeaseUnearnedIncome contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfNC0yLTEtMS02ODMwNw_c91f2623-eafb-4a2e-958f-afef4e8752a3" unitRef="usd"> 46700000 </sndr:SalestypeLeaseUnearnedIncome> | |||||||||||||||||||||
<sndr:SalestypeLeaseUnearnedIncome contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfNC00LTEtMS02ODMwNw_87dd56dd-35eb-467d-9c3d-98dccf414ef9" unitRef="usd"> 46500000 </sndr:SalestypeLeaseUnearnedIncome> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfNS0yLTEtMS02ODMwNw_89c117de-df01-4465-acd8-6abc33cff5ee" unitRef="usd"> 272900000 </us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOmMxMGQ4YzE2YWY3NDRlOGRhZTNjNTY5MTQ0Mzg2YjI0L3RhYmxlcmFuZ2U6YzEwZDhjMTZhZjc0NGU4ZGFlM2M1NjkxNDQzODZiMjRfNS00LTEtMS02ODMwNw_1a4117a5-a3da-4864-9ad5-571122b89ac0" unitRef="usd"> 270700000 </us-gaap:SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLease contextRef="i33e46b3e6d41449784ec00bfd1d7dfc2_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMTk2NQ_89d95154-8a1a-43ee-a9b8-4240b80d40d4" unitRef="usd"> 31800000 </us-gaap:SalesTypeLeaseNetInvestmentInLease> | |||||||||||||||||||||
<us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived contextRef="i8b7923c68ae748c99848a12d4d190607_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMjIwNw_3dc2003e-1040-49ba-ae62-6c3ae2d29847" unitRef="usd"> 3100000 </us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RleHRyZWdpb246OTJhMTFhYWMxODE2NDY5ZWFlOTA3YjliNjc0YmY4ZGVfMjQ3OA_22eb92b1-6334-4127-9d2c-9cefc4a08a7f"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below provides additional information on our sales-type leases. Revenue and cost of goods sold are recorded in operating revenues and operating supplies and expenses—net in the consolidated statements of comprehensive income, respectively.</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(36.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(50.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating profit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest income on lease receivable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseRevenue contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjUzNmQxNzMxYjI4YzQwYzQ5M2IxNjBlNTQ5YjgyMjZmL3RhYmxlcmFuZ2U6NTM2ZDE3MzFiMjhjNDBjNDkzYjE2MGU1NDliODIyNmZfMi0yLTEtMS02ODMwNw_7f034f18-3e5d-4551-8513-316e137a5092" unitRef="usd"> 42300000 </us-gaap:SalesTypeLeaseRevenue> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseRevenue contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjUzNmQxNzMxYjI4YzQwYzQ5M2IxNjBlNTQ5YjgyMjZmL3RhYmxlcmFuZ2U6NTM2ZDE3MzFiMjhjNDBjNDkzYjE2MGU1NDliODIyNmZfMi00LTEtMS02ODMwNw_765c0e25-b257-4190-a568-619cfcc2efea" unitRef="usd"> 58800000 </us-gaap:SalesTypeLeaseRevenue> | |||||||||||||||||||||
<us-gaap:CostOfGoodsSoldSalesTypeLease contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjUzNmQxNzMxYjI4YzQwYzQ5M2IxNjBlNTQ5YjgyMjZmL3RhYmxlcmFuZ2U6NTM2ZDE3MzFiMjhjNDBjNDkzYjE2MGU1NDliODIyNmZfMy0yLTEtMS02ODMwNw_e8eff1ad-0c8a-4474-a170-5af5b6aecddd" unitRef="usd"> 36000000.0 </us-gaap:CostOfGoodsSoldSalesTypeLease> | |||||||||||||||||||||
<us-gaap:CostOfGoodsSoldSalesTypeLease contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjUzNmQxNzMxYjI4YzQwYzQ5M2IxNjBlNTQ5YjgyMjZmL3RhYmxlcmFuZ2U6NTM2ZDE3MzFiMjhjNDBjNDkzYjE2MGU1NDliODIyNmZfMy00LTEtMS02ODMwNw_55de764e-ddaa-480e-bdd3-9d66361daeb5" unitRef="usd"> 50400000 </us-gaap:CostOfGoodsSoldSalesTypeLease> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseSellingProfitLoss contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjUzNmQxNzMxYjI4YzQwYzQ5M2IxNjBlNTQ5YjgyMjZmL3RhYmxlcmFuZ2U6NTM2ZDE3MzFiMjhjNDBjNDkzYjE2MGU1NDliODIyNmZfNC0yLTEtMS02ODMwNw_99af587a-4973-4e75-99ea-b20da5e07031" unitRef="usd"> 6300000 </us-gaap:SalesTypeLeaseSellingProfitLoss> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseSellingProfitLoss contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjUzNmQxNzMxYjI4YzQwYzQ5M2IxNjBlNTQ5YjgyMjZmL3RhYmxlcmFuZ2U6NTM2ZDE3MzFiMjhjNDBjNDkzYjE2MGU1NDliODIyNmZfNC00LTEtMS02ODMwNw_b5b8cc47-9f7d-44a9-866f-1c9b2f83892d" unitRef="usd"> 8400000 </us-gaap:SalesTypeLeaseSellingProfitLoss> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjUzNmQxNzMxYjI4YzQwYzQ5M2IxNjBlNTQ5YjgyMjZmL3RhYmxlcmFuZ2U6NTM2ZDE3MzFiMjhjNDBjNDkzYjE2MGU1NDliODIyNmZfNi0yLTEtMS02ODMwNw_c78efb8c-a1c0-414b-aad0-3c860710546e" unitRef="usd"> 8700000 </us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180MC9mcmFnOjkyYTExYWFjMTgxNjQ2OWVhZTkwN2I5YjY3NGJmOGRlL3RhYmxlOjUzNmQxNzMxYjI4YzQwYzQ5M2IxNjBlNTQ5YjgyMjZmL3RhYmxlcmFuZ2U6NTM2ZDE3MzFiMjhjNDBjNDkzYjE2MGU1NDliODIyNmZfNi00LTEtMS02ODMwNw_d6466689-8037-46d3-96c3-d1eb275be1c5" unitRef="usd"> 7300000 </us-gaap:SalesTypeLeaseInterestIncomeLeaseReceivable> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RleHRyZWdpb246MTgwMWI5Mjk4NzA0NDBmMjgyNDMzNDRhODNhNjcwNjdfMTI3Ng_6b754fbf-f1cf-4ea6-a7fc-5496d66b2792"> REVENUE RECOGNITION<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disaggregated Revenues </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The majority of our revenues are related to transportation and have similar characteristics. Beginning in 2022, MLS revenues are included within Transportation revenues, consistent with the remainder of our Truckload segment. The following table summarizes our revenues by type of service.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Disaggregated Revenues </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,499.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,118.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics Management</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating revenues</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,620.5 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228.6 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Quantitative Disclosure</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information related to transactions and expected timing of revenue recognition for performance obligations that are fixed in nature and relate to contracts with terms greater than one year as of the date shown.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:82.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining Performance Obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected to be recognized within one year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics Management</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected to be recognized after one year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics Management</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This disclosure does not include revenue related to performance obligations that are part of a contract with an original expected duration of one year or less, nor does it include expected consideration related to performance obligations for which the Company elects to recognize revenue in the amount it has a right to invoice (e.g., usage-based pricing terms).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information related to contract balances associated with our contracts with customers as of the dates shown.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contract Balances</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"> (in millions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets—Contract assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities—Contract liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>We generally receive payment within 40 days of completion of performance obligations. Contract assets in the table above relate to revenue in transit at the end of the reporting period. Contract liabilities relate to amounts that customers paid in advance of the associated services. </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RleHRyZWdpb246MTgwMWI5Mjk4NzA0NDBmMjgyNDMzNDRhODNhNjcwNjdfMTI5NQ_820398d6-41fd-4494-b1d2-f6eb6dc35e02"> The following table summarizes our revenues by type of service.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Disaggregated Revenues </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,499.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,118.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics Management</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.5 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total operating revenues</span></td><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,620.5 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228.6 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table> </us-gaap:DisaggregationOfRevenueTableTextBlock> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i25f0f3f479a2449b9073ca06dc31ee08_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjEyNGM1MTdjZDRmODQ2MTViYzllMDc0ZDZkMmJhMzUyL3RhYmxlcmFuZ2U6MTI0YzUxN2NkNGY4NDYxNWJjOWUwNzRkNmQyYmEzNTJfMi0yLTEtMS02ODMwNw_f8121f36-057e-439d-9388-853ccec3726d" unitRef="usd"> 1499200000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i9e17fa2c75f649678725c1755257de8a_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjEyNGM1MTdjZDRmODQ2MTViYzllMDc0ZDZkMmJhMzUyL3RhYmxlcmFuZ2U6MTI0YzUxN2NkNGY4NDYxNWJjOWUwNzRkNmQyYmEzNTJfMi00LTEtMS02ODMwNw_b4ef20ba-4316-48a1-be2a-891d2b18be8f" unitRef="usd"> 1118600000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="if1bb460e886a4f4582006be4a12761ac_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjEyNGM1MTdjZDRmODQ2MTViYzllMDc0ZDZkMmJhMzUyL3RhYmxlcmFuZ2U6MTI0YzUxN2NkNGY4NDYxNWJjOWUwNzRkNmQyYmEzNTJfMy0yLTEtMS02ODMwNw_7c82c33f-6a2f-48dc-b688-63ef6eefebd5" unitRef="usd"> 75700000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i14749ca928ad4ff7a1c7125092c1221c_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjEyNGM1MTdjZDRmODQ2MTViYzllMDc0ZDZkMmJhMzUyL3RhYmxlcmFuZ2U6MTI0YzUxN2NkNGY4NDYxNWJjOWUwNzRkNmQyYmEzNTJfMy00LTEtMS02ODMwNw_ec1cf899-b54d-471b-9c0f-b70c3c5ceb09" unitRef="usd"> 46500000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iccd3e9eaf92844b9b8b142bb5d7fd865_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjEyNGM1MTdjZDRmODQ2MTViYzllMDc0ZDZkMmJhMzUyL3RhYmxlcmFuZ2U6MTI0YzUxN2NkNGY4NDYxNWJjOWUwNzRkNmQyYmEzNTJfNC0yLTEtMS02ODMwNw_c4a195d8-fc9c-4e95-8e81-b6a966b9890f" unitRef="usd"> 45600000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ia62944caae514d2a9f05036cd234b00a_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjEyNGM1MTdjZDRmODQ2MTViYzllMDc0ZDZkMmJhMzUyL3RhYmxlcmFuZ2U6MTI0YzUxN2NkNGY4NDYxNWJjOWUwNzRkNmQyYmEzNTJfNC00LTEtMS02ODMwNw_bad852cc-3b61-4873-8215-289704f5aca6" unitRef="usd"> 63500000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjEyNGM1MTdjZDRmODQ2MTViYzllMDc0ZDZkMmJhMzUyL3RhYmxlcmFuZ2U6MTI0YzUxN2NkNGY4NDYxNWJjOWUwNzRkNmQyYmEzNTJfNS0yLTEtMS02ODMwNw_1c52ac2b-7402-40af-b27b-9513c59aebe7" unitRef="usd"> 1620500000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjEyNGM1MTdjZDRmODQ2MTViYzllMDc0ZDZkMmJhMzUyL3RhYmxlcmFuZ2U6MTI0YzUxN2NkNGY4NDYxNWJjOWUwNzRkNmQyYmEzNTJfNS00LTEtMS02ODMwNw_0f6dd27d-39f3-4b87-839d-88a8c537c6d6" unitRef="usd"> 1228600000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RleHRyZWdpb246MTgwMWI5Mjk4NzA0NDBmMjgyNDMzNDRhODNhNjcwNjdfMTI3OA_eeb8e0cb-6c3b-47c9-9edb-ee2bbe2860a0"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information related to transactions and expected timing of revenue recognition for performance obligations that are fixed in nature and relate to contracts with terms greater than one year as of the date shown.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:82.525%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.691%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Remaining Performance Obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected to be recognized within one year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics Management</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected to be recognized after one year</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Transportation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">37.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics Management</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="ibff83e2d8dd34441a1194fd8e911c087_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjQwYWVkNmQ5Yzg3NzRhZGZiOTdmMTg1NGYzNjdjYWI0L3RhYmxlcmFuZ2U6NDBhZWQ2ZDljODc3NGFkZmI5N2YxODU0ZjM2N2NhYjRfMi0yLTEtMS02ODMwNw_01684190-c4e8-49df-a745-bab6fbab7f5c" unitRef="usd"> 17100000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="ibc74c7e4cd9249748a7d62628ac5330d_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjQwYWVkNmQ5Yzg3NzRhZGZiOTdmMTg1NGYzNjdjYWI0L3RhYmxlcmFuZ2U6NDBhZWQ2ZDljODc3NGFkZmI5N2YxODU0ZjM2N2NhYjRfMy0yLTEtMS02ODMwNw_ed975f10-7dcb-41c4-a0b7-af80e3121a19" unitRef="usd"> 11900000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i5bc6e4945d1a4d6187f3d71ed931c636_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjQwYWVkNmQ5Yzg3NzRhZGZiOTdmMTg1NGYzNjdjYWI0L3RhYmxlcmFuZ2U6NDBhZWQ2ZDljODc3NGFkZmI5N2YxODU0ZjM2N2NhYjRfNS0yLTEtMS02ODMwNw_04aa7359-45b5-4976-82a5-b87e2783972e" unitRef="usd"> 37300000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i6def6e049cfe458bb83d9903a7668dfa_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjQwYWVkNmQ5Yzg3NzRhZGZiOTdmMTg1NGYzNjdjYWI0L3RhYmxlcmFuZ2U6NDBhZWQ2ZDljODc3NGFkZmI5N2YxODU0ZjM2N2NhYjRfNi0yLTEtMS02ODMwNw_0dfca67c-2a4a-4d2e-a126-396374f5e40f" unitRef="usd"> 4800000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjQwYWVkNmQ5Yzg3NzRhZGZiOTdmMTg1NGYzNjdjYWI0L3RhYmxlcmFuZ2U6NDBhZWQ2ZDljODc3NGFkZmI5N2YxODU0ZjM2N2NhYjRfNy0yLTEtMS02ODMwNw_5b592388-be1a-4dd5-a08f-98af63cfd944" unitRef="usd"> 71100000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RleHRyZWdpb246MTgwMWI5Mjk4NzA0NDBmMjgyNDMzNDRhODNhNjcwNjdfMTI3NA_1206a676-63c0-4eee-a349-3e673750e39b"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information related to contract balances associated with our contracts with customers as of the dates shown.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Contract Balances</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%"> (in millions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current assets—Contract assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities—Contract liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetGross contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjkzZDIzNzk0ZTFkNTRmOTBhN2EwOTYxYzM3OGMwM2RiL3RhYmxlcmFuZ2U6OTNkMjM3OTRlMWQ1NGY5MGE3YTA5NjFjMzc4YzAzZGJfMS0yLTEtMS02ODMwNw_2bb9bc07-7d49-4215-8c71-8310e50a7c87" unitRef="usd"> 44500000 </us-gaap:ContractWithCustomerAssetGross> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerAssetGross contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjkzZDIzNzk0ZTFkNTRmOTBhN2EwOTYxYzM3OGMwM2RiL3RhYmxlcmFuZ2U6OTNkMjM3OTRlMWQ1NGY5MGE3YTA5NjFjMzc4YzAzZGJfMS00LTEtMS02ODMwNw_f135547a-ef30-45d1-a433-50a143aa52f4" unitRef="usd"> 33800000 </us-gaap:ContractWithCustomerAssetGross> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjkzZDIzNzk0ZTFkNTRmOTBhN2EwOTYxYzM3OGMwM2RiL3RhYmxlcmFuZ2U6OTNkMjM3OTRlMWQ1NGY5MGE3YTA5NjFjMzc4YzAzZGJfMi0yLTEtMS02ODMwNw_6723ed77-c252-4734-9ac1-6dfba04ae6c3" unitRef="usd"> 3100000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RhYmxlOjkzZDIzNzk0ZTFkNTRmOTBhN2EwOTYxYzM3OGMwM2RiL3RhYmxlcmFuZ2U6OTNkMjM3OTRlMWQ1NGY5MGE3YTA5NjFjMzc4YzAzZGJfMi00LTEtMS02ODMwNw_018c2a94-ab59-4bb8-a274-40c35d124fc6" unitRef="usd"> 3200000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:RevenuePerformanceObligationDescriptionOfPaymentTerms contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180My9mcmFnOjE4MDFiOTI5ODcwNDQwZjI4MjQzMzQ0YTgzYTY3MDY3L3RleHRyZWdpb246MTgwMWI5Mjk4NzA0NDBmMjgyNDMzNDRhODNhNjcwNjdfMTI5Mw_7da2d3cb-69f7-4dd1-9f08-d39db5e66624"> 40 days </us-gaap:RevenuePerformanceObligationDescriptionOfPaymentTerms> | |||||||||||||||||||||
<us-gaap:FairValueDisclosuresTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180Ni9mcmFnOjhjMjJhMGVmNzEwMDQ1ZjI5YmQ3NGVhZDhmZmRmOWZjL3RleHRyZWdpb246OGMyMmEwZWY3MTAwNDVmMjliZDc0ZWFkOGZmZGY5ZmNfMjIyMg_759923ab-8fe4-4f78-b78a-0466353e5f8f"> FAIR VALUE<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair value is the estimated price that would be received to sell an asset or paid to transfer a liability. Inputs to valuation techniques used to measure fair value fall into three broad levels (Levels 1, 2, and 3) as follows:</span></div><div><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Observable inputs that reflect quoted prices for identical assets or liabilities in active markets that we have the ability to access at the measurement date.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Observable inputs, other than quoted prices included in Level 1, for the asset or liability or prices for similar assets and liabilities.</span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Level 3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—Unobservable inputs reflecting the reporting entity’s estimates of the assumptions that market participants would use in pricing the asset or liability (including assumptions about risk).</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below sets forth the Company’s financial assets that are measured at fair value on a recurring, monthly basis in accordance with ASC 820.</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level in Fair<br/> Value Hierarchy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity investment in TuSimple</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Our equity investment in TuSimple is classified as Level 1 in the fair value hierarchy as shares of TuSimple’s Class A common stock are traded on the NASDAQ. See Note 6, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for additional information.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Marketable securities are classified as Level 2 in the fair value hierarchy as they are valued based on quoted prices for similar assets in active markets or quoted prices for identical or similar assets in markets that are not active. See Note 6, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for additional information.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of the Company’s debt was $206.2 million and $276.7 million as of March 31, 2022 and December 31, 2021, respectively. The carrying value of the Company’s debt was $205.0 million and $265.0 million as of March 31, 2022 and December 31, 2021, respectively. The fair value of our debt was calculated using a fixed rate debt portfolio with similar terms and maturities, which is based on the borrowing rates available to us in the applicable year. This valuation used Level 2 inputs.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The recorded values of cash, trade accounts receivable, lease receivables, and trade accounts payable approximate fair values.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of the acquisition of MLS on December 31, 2021, certain assets acquired and liabilities assumed were recorded at their fair values as of the acquisition date. Refer to Note 2, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Acquisition, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for further details.</span></div> </us-gaap:FairValueDisclosuresTextBlock> | |||||||||||||||||||||
<us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180Ni9mcmFnOjhjMjJhMGVmNzEwMDQ1ZjI5YmQ3NGVhZDhmZmRmOWZjL3RleHRyZWdpb246OGMyMmEwZWY3MTAwNDVmMjliZDc0ZWFkOGZmZGY5ZmNfMjIxOA_e4d37bbd-f7ef-4792-9c00-c554395289d3"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below sets forth the Company’s financial assets that are measured at fair value on a recurring, monthly basis in accordance with ASC 820.</span></div><div style="margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Level in Fair<br/> Value Hierarchy</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Equity investment in TuSimple</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Marketable securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (2)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Our equity investment in TuSimple is classified as Level 1 in the fair value hierarchy as shares of TuSimple’s Class A common stock are traded on the NASDAQ. See Note 6, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">for additional information.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Marketable securities are classified as Level 2 in the fair value hierarchy as they are valued based on quoted prices for similar assets in active markets or quoted prices for identical or similar assets in markets that are not active. See Note 6, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Investments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for additional information.</span></div> </us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock> | |||||||||||||||||||||
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<us-gaap:InvestmentsFairValueDisclosure contextRef="i5470538d1aa548aa995f197a6ee7fdbb_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180Ni9mcmFnOjhjMjJhMGVmNzEwMDQ1ZjI5YmQ3NGVhZDhmZmRmOWZjL3RhYmxlOjkwNDU1ODA1NjI3NzQzYWRhMzliODhiNTZiMGIxMDkxL3RhYmxlcmFuZ2U6OTA0NTU4MDU2Mjc3NDNhZGEzOWI4OGI1NmIwYjEwOTFfMy00LTEtMS02ODMwNw_8560151e-827a-47a0-b6e4-9f8de75bc6e5" unitRef="usd"> 48500000 </us-gaap:InvestmentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:InvestmentsFairValueDisclosure contextRef="ia40a48dc5d8e4d0d8889c20a380cbd7b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180Ni9mcmFnOjhjMjJhMGVmNzEwMDQ1ZjI5YmQ3NGVhZDhmZmRmOWZjL3RhYmxlOjkwNDU1ODA1NjI3NzQzYWRhMzliODhiNTZiMGIxMDkxL3RhYmxlcmFuZ2U6OTA0NTU4MDU2Mjc3NDNhZGEzOWI4OGI1NmIwYjEwOTFfMy02LTEtMS02ODMwNw_55ab09a3-befe-4a2b-910c-27975bbadcca" unitRef="usd"> 49300000 </us-gaap:InvestmentsFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i16fa5f3ad77f4b7b941fdf1596c9293d_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180Ni9mcmFnOjhjMjJhMGVmNzEwMDQ1ZjI5YmQ3NGVhZDhmZmRmOWZjL3RleHRyZWdpb246OGMyMmEwZWY3MTAwNDVmMjliZDc0ZWFkOGZmZGY5ZmNfMTU3Mg_276426aa-f6ce-4237-a73e-287a2b253ccb" unitRef="usd"> 206200000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFairValue contextRef="i6da3c310d97846c5beba3c24608a8183_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180Ni9mcmFnOjhjMjJhMGVmNzEwMDQ1ZjI5YmQ3NGVhZDhmZmRmOWZjL3RleHRyZWdpb246OGMyMmEwZWY3MTAwNDVmMjliZDc0ZWFkOGZmZGY5ZmNfMTU3OQ_10be2d74-f9c1-494a-bdb5-8d4b3cf8b869" unitRef="usd"> 276700000 </us-gaap:DebtInstrumentFairValue> | |||||||||||||||||||||
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<us-gaap:LongTermDebt contextRef="i08770917c39a4e8a950306f74ddbe687_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180Ni9mcmFnOjhjMjJhMGVmNzEwMDQ1ZjI5YmQ3NGVhZDhmZmRmOWZjL3RleHRyZWdpb246OGMyMmEwZWY3MTAwNDVmMjliZDc0ZWFkOGZmZGY5ZmNfMTA5OTUxMTYzNDYyMQ_6dbded80-ae1a-4412-a28b-4c9642cbe184" unitRef="usd"> 265000000 </us-gaap:LongTermDebt> | |||||||||||||||||||||
<us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1 contextRef="ie0dfe18e4d554f728b73dee8c212775b_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180Ni9mcmFnOjhjMjJhMGVmNzEwMDQ1ZjI5YmQ3NGVhZDhmZmRmOWZjL3RleHRyZWdpb246OGMyMmEwZWY3MTAwNDVmMjliZDc0ZWFkOGZmZGY5ZmNfMjE5OTAyMzI2MjAyMQ_5ca2120e-2901-4ea8-ace1-fe6375162631"> 2021-12-31 </us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1> | |||||||||||||||||||||
<us-gaap:InvestmentTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RleHRyZWdpb246NjUxZTliMzlhMDg3NDY1Yjk2ZDBiMGQ2YmVlMGY0ZDBfMzEyMg_7bacfcf6-f443-4c0c-87d6-4872d1c2e499"> INVESTMENTS<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Marketable Securities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our marketable securities are classified as available-for-sale and carried at fair value in current assets on the consolidated balance sheets. While our intent is to hold our securities to maturity, sudden changes in the market or our liquidity needs may cause us to sell certain securities in advance of their maturity date. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Any unrealized gains and losses, net of tax, are included as a component of accumulated other comprehensive income on the consolidated balance sheets, unless we determine that the amortized cost basis is not recoverable. If we determine that the amortized cost basis of the impaired security is not recoverable, we recognize the credit loss by increasing the allowance for those losses. We did not have an allowance for credit losses on our marketable securities as of March 31, 2022 or December 31, 2021. Cost basis is determined using the specific identification method.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the maturities and values of our marketable securities as of the dates shown.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:31.696%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.669%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except maturities in months)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. treasury and government agencies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 to 107</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 to 66</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 120</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total marketable securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.6 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.5 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.3 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.3 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Equity Investments without Readily Determinable Fair Values</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company’s strategic equity investments without readily determinable fair values include PSI, a provider of telematics and fleet management tools, MLSI, a transportation technology development company, and ChemDirect, a business to business digital marketplace for the chemical industry. These investments are being accounted for under ASC 321, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Investments - Equity Securities, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">using the measurement alternative, and their combined values as of March 31, 2022 and December 31, 2021 were $40.2 million and $36.2 million, respectively. If the Company identifies observable price changes for identical or similar securities of the same issuer, the equity security is measured at fair value as of the date the observable transaction occurred using Level 3 inputs. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As of March 31, 2022, our cumulative upward adjustments were $26.2 million. The following table summarizes the activity related to these equity investments during the periods presented.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment in equity securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Equity Investments with Readily Determinable Fair Values</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In 2021, the Company purchased a $5.0 million non-controlling interest in TuSimple, a global self-driving technology company. Upon completion of its initial public offering in April 2021, our investment in TuSimple was converted into Class A common shares and is now being accounted for under ASC 321, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Investments - Equity Securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">. In the three months ended March 31, 2022, the Company recognized a pre-tax loss of $8.4 million on its investment in TuSimple. See Note 5, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Fair Value</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">, for additional information on the fair value of our investment in TuSimple.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">All of our equity investments are included in other noncurrent assets on the consolidated balance sheets with subsequent gains or losses recognized within other expense—net on the consolidated statements of comprehensive income.</span></div> </us-gaap:InvestmentTextBlock> | |||||||||||||||||||||
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<us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RleHRyZWdpb246NjUxZTliMzlhMDg3NDY1Yjk2ZDBiMGQ2YmVlMGY0ZDBfMTA5OTUxMTYzNTgzMw_88ae5dac-5c0d-4d2f-9a7f-819512588105" unitRef="usd"> 0 </us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss> | |||||||||||||||||||||
<us-gaap:MarketableSecuritiesTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RleHRyZWdpb246NjUxZTliMzlhMDg3NDY1Yjk2ZDBiMGQ2YmVlMGY0ZDBfMzExNQ_342ab240-1003-43ce-afea-483825988722"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the maturities and values of our marketable securities as of the dates shown.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"/><td style="width:31.696%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.662%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.385%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.669%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except maturities in months)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Maturities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Amortized Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">U.S. treasury and government agencies</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20 to 107</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.9 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Corporate debt securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1 to 66</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.5 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">State and municipal bonds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10 to 120</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.3 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total marketable securities</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50.6 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">48.5 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.3 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">49.3 </span></td><td style="border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:MarketableSecuritiesTextBlock> | |||||||||||||||||||||
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="idd89204e951240618a6ac29c93d599fd_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfMi00LTEtMS02ODMwNw_c87f815b-96b9-4508-9746-000ac0f8b6c0" unitRef="usd"> 19900000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i4b2aa67b554e4db2b1bc9e05f9672937_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfMi02LTEtMS02ODMwNw_8f9be600-c877-466e-8504-4c8091c0a0ff" unitRef="usd"> 18600000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i48c8acfdf99f4722b4323bea45f4800b_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfMi04LTEtMS02ODMwNw_55e9dd7e-5795-4343-8987-037784794628" unitRef="usd"> 19900000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="ie2866cf184744340ab04672a7bee2737_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfMi0xMC0xLTEtNjgzMDc_26399636-75eb-4ea2-8249-131952917305" unitRef="usd"> 19600000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="icf40b591736e4cd4af81c1a3564ce528_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNC00LTEtMS02ODMwNw_6f821c3e-3d0c-4301-b00b-a5ca56386ec8" unitRef="usd"> 19100000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i1f60ba5cf73f48cd874203d9f53958f7_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNC02LTEtMS02ODMwNw_fdc0637c-56eb-4445-ae7a-1bc66498b380" unitRef="usd"> 18500000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i407963713bb64580934be3f9384d6f87_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNC04LTEtMS02ODMwNw_fa78e84c-f24c-44a6-be10-b9e8799587b8" unitRef="usd"> 20300000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i8e3933d664074ff98b879d36d2e0ad0a_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNC0xMC0xLTEtNjgzMDc_780d7b3a-71ca-4e72-a046-fe8ea0296aeb" unitRef="usd"> 20400000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i15cd8fbe533a462ab7eddf190d340f3d_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNS00LTEtMS02ODMwNw_d4ed2458-e2f9-4007-9c7e-13a2b089150e" unitRef="usd"> 11600000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i79b36ee1759f4653bd2b5a54a0347d13_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNS02LTEtMS02ODMwNw_d4a6740a-d18f-452f-9ef5-36a1f25eea8b" unitRef="usd"> 11400000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i93974a90c0c54bae9a2c59e75007d64d_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNS04LTEtMS02ODMwNw_af884b87-b8a5-4811-a8e9-c4a2240febf6" unitRef="usd"> 9100000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="if2c5d3c53bd747e4a6d6e0383840bcd7_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNS0xMC0xLTEtNjgzMDc_ac79b80b-1e94-4965-811c-d665a0f6391c" unitRef="usd"> 9300000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNy00LTEtMS02ODMwNw_0ded3770-51d5-4c24-b154-8310e84f8bd5" unitRef="usd"> 50600000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="i0c2c79d159d444ff92bf16a6e3738a18_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNy02LTEtMS02ODMwNw_11711074-98fd-414e-a185-6b5f43fc9613" unitRef="usd"> 48500000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNy04LTEtMS02ODMwNw_a132d9ba-7293-47e1-a40b-47f832907977" unitRef="usd"> 49300000 </us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis> | |||||||||||||||||||||
<us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="ib5d8d12586f742bcaf14d7e19e7553fd_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjczYWEzMzU0MGY3MzQ5NzM4NmE3MGJiYmU2MzZhMzVlL3RhYmxlcmFuZ2U6NzNhYTMzNTQwZjczNDk3Mzg2YTcwYmJiZTYzNmEzNWVfNy0xMC0xLTEtNjgzMDc_d659cd59-12dd-4b11-b372-01f321553ff8" unitRef="usd"> 49300000 </us-gaap:AvailableForSaleSecuritiesDebtSecurities> | |||||||||||||||||||||
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RleHRyZWdpb246NjUxZTliMzlhMDg3NDY1Yjk2ZDBiMGQ2YmVlMGY0ZDBfMTA5OTUxMTYzNjk5NA_d3803f2a-9571-41b1-a647-4abb57108dba" unitRef="usd"> 40200000 </us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount> | |||||||||||||||||||||
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RleHRyZWdpb246NjUxZTliMzlhMDg3NDY1Yjk2ZDBiMGQ2YmVlMGY0ZDBfMTA5OTUxMTYzNzAwMg_1c9024d0-81f6-4c60-9354-6676f7a492e3" unitRef="usd"> 36200000 </us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount> | |||||||||||||||||||||
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RleHRyZWdpb246NjUxZTliMzlhMDg3NDY1Yjk2ZDBiMGQ2YmVlMGY0ZDBfMTA5OTUxMTYzODk1Mw_40122921-f3fa-4a00-9883-b83d77f30fdc"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As of March 31, 2022, our cumulative upward adjustments were $26.2 million. The following table summarizes the activity related to these equity investments during the periods presented.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Investment in equity securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock> | |||||||||||||||||||||
<us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RleHRyZWdpb246NjUxZTliMzlhMDg3NDY1Yjk2ZDBiMGQ2YmVlMGY0ZDBfMTA5OTUxMTYzOTQ0MQ_d7bfe759-eab5-4dc5-a19f-82f7da720af2" unitRef="usd"> 26200000 </us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount> | |||||||||||||||||||||
<sndr:EquitySecuritiesWithoutReadilyDeterminableFairValueCurrentPeriodAmount contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjQ3NTQ0ODlhMGU5OTRmZDY5YzBiOTU0ZjQ2NjVlZGRlL3RhYmxlcmFuZ2U6NDc1NDQ4OWEwZTk5NGZkNjljMGI5NTRmNDY2NWVkZGVfMi0yLTEtMS03MzY2Mg_7d70805c-bc18-4a73-a233-82bff5b346f6" unitRef="usd"> 4000000.0 </sndr:EquitySecuritiesWithoutReadilyDeterminableFairValueCurrentPeriodAmount> | |||||||||||||||||||||
<sndr:EquitySecuritiesWithoutReadilyDeterminableFairValueCurrentPeriodAmount contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RhYmxlOjQ3NTQ0ODlhMGU5OTRmZDY5YzBiOTU0ZjQ2NjVlZGRlL3RhYmxlcmFuZ2U6NDc1NDQ4OWEwZTk5NGZkNjljMGI5NTRmNDY2NWVkZGVfMi00LTEtMS03MzY2Mg_b6f40cd6-1b22-48af-aa2f-400b311192c7" unitRef="usd"> 0 </sndr:EquitySecuritiesWithoutReadilyDeterminableFairValueCurrentPeriodAmount> | |||||||||||||||||||||
<us-gaap:EquitySecuritiesFvNiCost contextRef="i97e41e3238314d4d976b81abdbd8cf99_I20210112" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RleHRyZWdpb246NjUxZTliMzlhMDg3NDY1Yjk2ZDBiMGQ2YmVlMGY0ZDBfMTA5OTUxMTYzODk0Nw_af185948-d454-4be3-8a7c-7d4c7e58de3b" unitRef="usd"> 5000000 </us-gaap:EquitySecuritiesFvNiCost> | |||||||||||||||||||||
<us-gaap:EquitySecuritiesFvNiUnrealizedLoss contextRef="i4c38bb3a61744f6fb91c9025f95e7b7f_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M180OS9mcmFnOjY1MWU5YjM5YTA4NzQ2NWI5NmQwYjBkNmJlZTBmNGQwL3RleHRyZWdpb246NjUxZTliMzlhMDg3NDY1Yjk2ZDBiMGQ2YmVlMGY0ZDBfMTA5OTUxMTYzOTEyMg_21aa0d5d-6749-435f-b6e3-dccb7158869c" unitRef="usd"> 8400000 </us-gaap:EquitySecuritiesFvNiUnrealizedLoss> | |||||||||||||||||||||
<us-gaap:GoodwillDisclosureTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RleHRyZWdpb246NTkwZjIzZDhjMGE4NDEwZWJjOGExMDMxZjQxMjgwZTFfNDA2_d1f7e050-4307-4ee8-9801-460ca929d943"> GOODWILL<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Goodwill represents the excess of the purchase price of acquisitions over the fair value of the identifiable net assets acquired. The following table shows changes to our goodwill balances by segment during the period ended March 31, 2022.</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Truckload</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Logistics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition adjustments (see Note 2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">230.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2022 and December 31, 2021, we had accumulated goodwill impairment charges of $53.2 million, which consisted of $34.6 million and $18.6 million in our Truckload segment and Other, respectively.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the period ended March 31, 2022, we made measurement period adjustments related to the December 31, 2021 acquisition of MLS which were recorded within the Truckload segment. Refer to Note 2, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Acquisition,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for further details.</span></div> </us-gaap:GoodwillDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfGoodwillTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RleHRyZWdpb246NTkwZjIzZDhjMGE4NDEwZWJjOGExMDMxZjQxMjgwZTFfNDAx_2752af56-9af7-4a3e-a8d0-83600356ca01"> The following table shows changes to our goodwill balances by segment during the period ended March 31, 2022.<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:49.777%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.693%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Truckload</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Logistics</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">226.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Acquisition adjustments (see Note 2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Balance at March 31, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">230.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">245.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </us-gaap:ScheduleOfGoodwillTextBlock> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i05ab1eb0ef244ba4861c59ee64271078_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RhYmxlOjkzZWQ5MmNlZGMyYjRlOGM5YmI2ODIzYjdkM2Q5NzVjL3RhYmxlcmFuZ2U6OTNlZDkyY2VkYzJiNGU4YzliYjY4MjNiN2QzZDk3NWNfMS0yLTEtMS02ODMwNw_70ed96da-43b1-486f-afe2-6e8f271d63b3" unitRef="usd"> 226300000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i46d68a28fc06438e8db5739d8e2d8e5d_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RhYmxlOjkzZWQ5MmNlZGMyYjRlOGM5YmI2ODIzYjdkM2Q5NzVjL3RhYmxlcmFuZ2U6OTNlZDkyY2VkYzJiNGU4YzliYjY4MjNiN2QzZDk3NWNfMS00LTEtMS02ODMwNw_1adfa021-82de-482d-aec4-9be5bab1b8d9" unitRef="usd"> 14200000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RhYmxlOjkzZWQ5MmNlZGMyYjRlOGM5YmI2ODIzYjdkM2Q5NzVjL3RhYmxlcmFuZ2U6OTNlZDkyY2VkYzJiNGU4YzliYjY4MjNiN2QzZDk3NWNfMS04LTEtMS02ODMwNw_6401e8fd-c128-4fe5-a8de-7c765a223d32" unitRef="usd"> 240500000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:GoodwillPurchaseAccountingAdjustments contextRef="i6008563270c043149d7ffc328bfb16de_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RhYmxlOjkzZWQ5MmNlZGMyYjRlOGM5YmI2ODIzYjdkM2Q5NzVjL3RhYmxlcmFuZ2U6OTNlZDkyY2VkYzJiNGU4YzliYjY4MjNiN2QzZDk3NWNfMi0yLTEtMS02OTU3OA_53360287-935d-4dda-a4cb-6726bfbd6dcd" unitRef="usd"> 4500000 </us-gaap:GoodwillPurchaseAccountingAdjustments> | |||||||||||||||||||||
<us-gaap:GoodwillPurchaseAccountingAdjustments contextRef="id8e845471cb748808dbf050977e92bc7_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RhYmxlOjkzZWQ5MmNlZGMyYjRlOGM5YmI2ODIzYjdkM2Q5NzVjL3RhYmxlcmFuZ2U6OTNlZDkyY2VkYzJiNGU4YzliYjY4MjNiN2QzZDk3NWNfMi00LTEtMS02OTU4MQ_934fc390-948c-432f-b546-6cdef343ed06" unitRef="usd"> 0 </us-gaap:GoodwillPurchaseAccountingAdjustments> | |||||||||||||||||||||
<us-gaap:GoodwillPurchaseAccountingAdjustments contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RhYmxlOjkzZWQ5MmNlZGMyYjRlOGM5YmI2ODIzYjdkM2Q5NzVjL3RhYmxlcmFuZ2U6OTNlZDkyY2VkYzJiNGU4YzliYjY4MjNiN2QzZDk3NWNfMi04LTEtMS02OTU4Nw_d4aa135e-f4f7-4834-ac27-df943c8f8cdf" unitRef="usd"> 4500000 </us-gaap:GoodwillPurchaseAccountingAdjustments> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i7ba7072ddcb042669300d18acb397494_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RhYmxlOjkzZWQ5MmNlZGMyYjRlOGM5YmI2ODIzYjdkM2Q5NzVjL3RhYmxlcmFuZ2U6OTNlZDkyY2VkYzJiNGU4YzliYjY4MjNiN2QzZDk3NWNfNC0yLTEtMS02ODMwNw_bf7a3aac-d1ce-45f2-96d8-8ed74d2f03c5" unitRef="usd"> 230800000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i50f500e44b81474392b64f7eaf836739_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RhYmxlOjkzZWQ5MmNlZGMyYjRlOGM5YmI2ODIzYjdkM2Q5NzVjL3RhYmxlcmFuZ2U6OTNlZDkyY2VkYzJiNGU4YzliYjY4MjNiN2QzZDk3NWNfNC00LTEtMS02ODMwNw_abec4f68-094a-445d-ae00-c39bc962843b" unitRef="usd"> 14200000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RhYmxlOjkzZWQ5MmNlZGMyYjRlOGM5YmI2ODIzYjdkM2Q5NzVjL3RhYmxlcmFuZ2U6OTNlZDkyY2VkYzJiNGU4YzliYjY4MjNiN2QzZDk3NWNfNC04LTEtMS02ODMwNw_411e24fb-d7fd-4790-9879-0a35d43cab80" unitRef="usd"> 245000000.0 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RleHRyZWdpb246NTkwZjIzZDhjMGE4NDEwZWJjOGExMDMxZjQxMjgwZTFfMzE0_b4abdaf2-0438-458c-bd6f-faf48a0dc962" unitRef="usd"> 53200000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i9652223e47374aaba4ad7a89e9cfdac5_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RleHRyZWdpb246NTkwZjIzZDhjMGE4NDEwZWJjOGExMDMxZjQxMjgwZTFfMzE0_f2f2a57f-d5d7-455c-a0fa-5a4e136f33f7" unitRef="usd"> 53200000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i7ba7072ddcb042669300d18acb397494_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RleHRyZWdpb246NTkwZjIzZDhjMGE4NDEwZWJjOGExMDMxZjQxMjgwZTFfMzM3_1c27d4d9-b24d-4833-b2d9-e499e4b46ae2" unitRef="usd"> 34600000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i05ab1eb0ef244ba4861c59ee64271078_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RleHRyZWdpb246NTkwZjIzZDhjMGE4NDEwZWJjOGExMDMxZjQxMjgwZTFfMzM3_2b486c60-052c-4754-a8b9-1a305969084f" unitRef="usd"> 34600000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="i2a98478d685145528a992d636c6bd93c_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RleHRyZWdpb246NTkwZjIzZDhjMGE4NDEwZWJjOGExMDMxZjQxMjgwZTFfMzQ0_0d79443b-325b-4b3f-8bfb-a4cc06deb893" unitRef="usd"> 18600000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:GoodwillImpairedAccumulatedImpairmentLoss contextRef="if7567a8c0d1e49f3931f849fa95ee4af_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RleHRyZWdpb246NTkwZjIzZDhjMGE4NDEwZWJjOGExMDMxZjQxMjgwZTFfMzQ0_cd034986-f388-429b-9eb9-c0fbcc6304e2" unitRef="usd"> 18600000 </us-gaap:GoodwillImpairedAccumulatedImpairmentLoss> | |||||||||||||||||||||
<us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1 contextRef="ie0dfe18e4d554f728b73dee8c212775b_D20210101-20211231" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181NS9mcmFnOjU5MGYyM2Q4YzBhODQxMGViYzhhMTAzMWY0MTI4MGUxL3RleHRyZWdpb246NTkwZjIzZDhjMGE4NDEwZWJjOGExMDMxZjQxMjgwZTFfMjE5OTAyMzI1NzE0NQ_5ca2120e-2901-4ea8-ace1-fe6375162631"> 2021-12-31 </us-gaap:BusinessAcquisitionEffectiveDateOfAcquisition1> | |||||||||||||||||||||
<us-gaap:DebtDisclosureTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181OC9mcmFnOmY4MTFlOTU5ODljZTRkNjVhODRmOTZlYmQ4N2E3ZjZhL3RleHRyZWdpb246ZjgxMWU5NTk4OWNlNGQ2NWE4NGY5NmViZDg3YTdmNmFfMTE4Mw_7c7038d7-71ed-4538-b081-934ca4a27582"> DEBT AND CREDIT FACILITIES<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, debt included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured senior notes: principal maturities ranging from 2023 through 2025; interest payable in semiannual installments through the same timeframe; weighted average interest rate of 3.80% and 3.61% for 2022 and 2021, respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current maturities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our Credit Agreement (the “2018 Credit Facility”) provides borrowing capacity of $250.0 million and allows us to request an increase in total commitment up to $150.0 million, for a total potential commitment of $400.0 million through August 2023. The agreement also provides a sublimit of $100.0 million to be used for the issuance of letters of credit. We had no outstanding borrowings under this agreement as of March 31, 2022 or December 31, 2021. Standby letters of credit under this agreement amounted to $3.9 million at March 31, 2022 and December 31, 2021 and were primarily related to the requirements of certain of our real estate leases.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also have a Receivables Purchase Agreement (the “2021 Receivables Purchase Agreement”), which allows us to borrow funds against qualifying trade receivables at rates based on one-month LIBOR up to $150.0 million and provides for the issuance of standby letters of credit through July 2024. We had no outstanding borrowings under this facility at March 31, 2022 or December 31, 2021. At March 31, 2022 and December 31, 2021, standby letters of credit under this agreement amounted to $73.3 million and $70.3 million, respectively, and were primarily related to the requirements of certain of our insurance obligations.</span></div> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfDebtInstrumentsTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181OC9mcmFnOmY4MTFlOTU5ODljZTRkNjVhODRmOTZlYmQ4N2E3ZjZhL3RleHRyZWdpb246ZjgxMWU5NTk4OWNlNGQ2NWE4NGY5NmViZDg3YTdmNmFfMTE4NA_4b98a9e1-9f59-4d73-88d9-df8ce773e5dd"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of March 31, 2022 and December 31, 2021, debt included the following:</span></div><div style="margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">March 31, 2022</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unsecured senior notes: principal maturities ranging from 2023 through 2025; interest payable in semiannual installments through the same timeframe; weighted average interest rate of 3.80% and 3.61% for 2022 and 2021, respectively</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">265.0 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current maturities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(60.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">205.0 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> </us-gaap:ScheduleOfDebtInstrumentsTextBlock> | |||||||||||||||||||||
<sndr:DebtInstrumentMaturityYear contextRef="i7ae28f85ccf64179be4d028d8bbfa83b_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181OC9mcmFnOmY4MTFlOTU5ODljZTRkNjVhODRmOTZlYmQ4N2E3ZjZhL3RhYmxlOmRhZjQyY2Y3YjRiNzQzZmE4Njg2ZTg5NDFiNTU5NDE5L3RhYmxlcmFuZ2U6ZGFmNDJjZjdiNGI3NDNmYTg2ODZlODk0MWI1NTk0MTlfMS0wLTEtMS02ODMwNy90ZXh0cmVnaW9uOmFhMjRiNDBiN2MyZTQ5N2Y5NDA0NDQxMjExN2RlYzUyXzYy_9cf5a752-afdf-4c0a-8a93-2b39fa3e52c6"> 2023 </sndr:DebtInstrumentMaturityYear> | |||||||||||||||||||||
<sndr:DebtInstrumentMaturityYear contextRef="i92878b8267f34704b6a0fa7aaeff0f28_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181OC9mcmFnOmY4MTFlOTU5ODljZTRkNjVhODRmOTZlYmQ4N2E3ZjZhL3RhYmxlOmRhZjQyY2Y3YjRiNzQzZmE4Njg2ZTg5NDFiNTU5NDE5L3RhYmxlcmFuZ2U6ZGFmNDJjZjdiNGI3NDNmYTg2ODZlODk0MWI1NTk0MTlfMS0wLTEtMS02ODMwNy90ZXh0cmVnaW9uOmFhMjRiNDBiN2MyZTQ5N2Y5NDA0NDQxMjExN2RlYzUyXzcz_67e9af11-07ef-4b2f-849a-a78ad82f2677"> 2025 </sndr:DebtInstrumentMaturityYear> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFrequencyOfPeriodicPayment contextRef="i395618818df14c8783588c3d0368804d_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181OC9mcmFnOmY4MTFlOTU5ODljZTRkNjVhODRmOTZlYmQ4N2E3ZjZhL3RhYmxlOmRhZjQyY2Y3YjRiNzQzZmE4Njg2ZTg5NDFiNTU5NDE5L3RhYmxlcmFuZ2U6ZGFmNDJjZjdiNGI3NDNmYTg2ODZlODk0MWI1NTk0MTlfMS0wLTEtMS02ODMwNy90ZXh0cmVnaW9uOmFhMjRiNDBiN2MyZTQ5N2Y5NDA0NDQxMjExN2RlYzUyXzk3_548ecf87-6c0d-4f4d-a91c-2a6c6671c3cd"> semiannual </us-gaap:DebtInstrumentFrequencyOfPeriodicPayment> | |||||||||||||||||||||
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<us-gaap:LettersOfCreditOutstandingAmount contextRef="i015499a68adf43c6b68d311a0a9d2912_I20211231" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M181OC9mcmFnOmY4MTFlOTU5ODljZTRkNjVhODRmOTZlYmQ4N2E3ZjZhL3RleHRyZWdpb246ZjgxMWU5NTk4OWNlNGQ2NWE4NGY5NmViZDg3YTdmNmFfMTA5OTUxMTYzMTM1MA_829281e8-85b9-4de2-b6d8-8621f79f41e2" unitRef="usd"> 70300000 </us-gaap:LettersOfCreditOutstandingAmount> | |||||||||||||||||||||
<us-gaap:IncomeTaxDisclosureTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M182NC9mcmFnOjE5YjFkM2FhY2Y5OTRjMGZiNzBlZDRlYWFiM2VmMDg4L3RleHRyZWdpb246MTliMWQzYWFjZjk5NGMwZmI3MGVkNGVhYWIzZWYwODhfOTQy_9fbd50ce-5d69-4343-b1bc-d95b28646fbb"> INCOME TAXESOur effective income tax rate was 25.4% and 24.7% for the three months ended March 31, 2022 and 2021, respectively. In determining the quarterly provision for income taxes, we use an estimated annual effective tax rate adjusted for discrete items. This rate is based on our expected annual income, statutory tax rates, and best estimates of nontaxable and nondeductible income and expense items. </us-gaap:IncomeTaxDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M182NC9mcmFnOjE5YjFkM2FhY2Y5OTRjMGZiNzBlZDRlYWFiM2VmMDg4L3RleHRyZWdpb246MTliMWQzYWFjZjk5NGMwZmI3MGVkNGVhYWIzZWYwODhfNTc_b353ab2c-e2f7-4cf6-ac14-db10b886ed86" unitRef="number"> 0.254 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectiveIncomeTaxRateContinuingOperations contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M182NC9mcmFnOjE5YjFkM2FhY2Y5OTRjMGZiNzBlZDRlYWFiM2VmMDg4L3RleHRyZWdpb246MTliMWQzYWFjZjk5NGMwZmI3MGVkNGVhYWIzZWYwODhfNjQ_add38f0f-2c74-424e-98df-d19706de9c8b" unitRef="number"> 0.247 </us-gaap:EffectiveIncomeTaxRateContinuingOperations> | |||||||||||||||||||||
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RleHRyZWdpb246NzRlMjRlYjUwNzAxNDdiNDk5MGUzNWI5NWU3YTIwYTBfOTA5_b180156f-cd31-466e-be86-12b1c81eeed3"> COMMON EQUITY<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Earnings Per Share</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the computation of basic and diluted earnings per share for the three months ended March 31, 2022 and 2021, respectively.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except per share data)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income available to common shareholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of share-based awards and options outstanding</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted common shares outstanding</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted earnings per common share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.52 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Weighted average diluted common shares outstanding may not sum due to rounding.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The calculation of diluted earnings per share excluded 0.6 million share-based awards and options that had an anti-dilutive effect for the three months ended March 31, 2022 and 2021.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Subsequent Event - Dividends Declared</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In April of 2022, the Board of Directors declared a quarterly cash dividend for the second fiscal quarter of 2022 in the amount of $0.08 per share to holders of our Class A and Class B common stock. The dividend is payable to shareholders of record at the close of business on June 10, 2022 and will be paid on July 11, 2022.</span></div> </us-gaap:StockholdersEquityNoteDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RleHRyZWdpb246NzRlMjRlYjUwNzAxNDdiNDk5MGUzNWI5NWU3YTIwYTBfOTA2_057b0c25-c33c-4031-a927-de29845e63d5"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth the computation of basic and diluted earnings per share for the three months ended March 31, 2022 and 2021, respectively.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except per share data)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income available to common shareholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92.1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Denominator:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.4 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dilutive effect of share-based awards and options outstanding</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.8 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average diluted common shares outstanding</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline"> (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">178.5 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">177.8 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic earnings per common share</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.52 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Diluted earnings per common share</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.52 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.31 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Weighted average diluted common shares outstanding may not sum due to rounding.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The calculation of diluted earnings per share excluded 0.6 million share-based awards and options that had an anti-dilutive effect for the three months ended March 31, 2022 and 2021.</span></div> </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfMy0yLTEtMS02ODMwNw_dbbf332f-46e1-4347-ac53-042763d1518e" unitRef="usd"> 92100000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfMy00LTEtMS02ODMwNw_a8bc4a60-c672-4f4a-a64e-a06f8aa19c7a" unitRef="usd"> 54800000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfNi0yLTEtMS02ODMwNw_7a17d7d7-dcb3-4b80-8d60-1f7e76938701" unitRef="shares"> 177700000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfNi00LTEtMS02ODMwNw_5c7efd42-69a9-403e-bb21-2a2bc898837b" unitRef="shares"> 177400000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfNy0yLTEtMS02ODMwNw_97c82965-6573-47c7-9576-70c1042da77e" unitRef="shares"> 800000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfNy00LTEtMS02ODMwNw_83c3ae68-a383-4e45-a7df-a8118063e3de" unitRef="shares"> 400000 </us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfOC0yLTEtMS02ODMwNw_814c8977-a1e7-4fd3-b223-64b3c4e4b49e" unitRef="shares"> 178500000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfOC00LTEtMS02ODMwNw_7156f534-689b-4474-9b65-2a26ad6e13b0" unitRef="shares"> 177800000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfMTAtMi0xLTEtNjgzMDc_f6534156-ba9e-460b-91ac-69acacda8e6b" unitRef="usdPerShare"> 0.52 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfMTAtNC0xLTEtNjgzMDc_14949732-6a41-49ae-b69d-6fde2e52adbd" unitRef="usdPerShare"> 0.31 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfMTEtMi0xLTEtNjgzMDc_c11fa316-3453-479b-9a35-41cb5d6bd67d" unitRef="usdPerShare"> 0.52 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RhYmxlOmEwNGI1NWQ0MWI1MzQ3NGI4YzBlNGEyMWQ1Njg3OTA2L3RhYmxlcmFuZ2U6YTA0YjU1ZDQxYjUzNDc0YjhjMGU0YTIxZDU2ODc5MDZfMTEtNC0xLTEtNjgzMDc_fecd6a2f-3447-46c9-8381-f812369723b6" unitRef="usdPerShare"> 0.31 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RleHRyZWdpb246NzRlMjRlYjUwNzAxNDdiNDk5MGUzNWI5NWU3YTIwYTBfMTY0OTI2NzQ0Mzg2Ng_2ed75ded-ccfb-4eb8-aee8-4b0e82b8dc20" unitRef="shares"> 600000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RleHRyZWdpb246NzRlMjRlYjUwNzAxNDdiNDk5MGUzNWI5NWU3YTIwYTBfMTY0OTI2NzQ0Mzg2Ng_a3d51cc9-0897-4cba-80ff-322ed5891da8" unitRef="shares"> 600000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="ie57414cfff6e445a9d224bd1021a19e9_D20220425-20220425" decimals="3" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RleHRyZWdpb246NzRlMjRlYjUwNzAxNDdiNDk5MGUzNWI5NWU3YTIwYTBfNzA3_9c7509b9-c740-4fda-9259-462bc0674e2d" unitRef="usdPerShare"> 0.08 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
<us-gaap:CommonStockDividendsPerShareDeclared contextRef="i407cb6e08e1449809018a941a29302ef_D20220425-20220425" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183MC9mcmFnOjc0ZTI0ZWI1MDcwMTQ3YjQ5OTBlMzViOTVlN2EyMGEwL3RleHRyZWdpb246NzRlMjRlYjUwNzAxNDdiNDk5MGUzNWI5NWU3YTIwYTBfNzA3_a216a8de-da05-490d-9ee0-68dda0b563f8" unitRef="usdPerShare"> 0.08 </us-gaap:CommonStockDividendsPerShareDeclared> | |||||||||||||||||||||
<us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RleHRyZWdpb246NDkyMzE1YjVkZTY0NGQ5NjgxZDk2MmFkMzRkM2Q0MGRfMTIwNw_5b0188c8-79c1-4d9b-9ae9-d12f466928ae"> SHARE-BASED COMPENSATION<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We grant various equity-based awards relating to Class B common stock to employees under our 2017 Omnibus Incentive Plan (“the Plan”). These awards have historically consisted of restricted shares, restricted stock units (“RSUs”), performance-based restricted shares (“performance shares”), performance-based restricted stock units (“PSUs”), and non-qualified stock options. Performance shares and PSUs granted prior to 2021 are earned based on attainment of threshold performance of earnings and return on capital targets. Beginning with grants in 2021, in addition to achievement of earnings and return on capital targets, a multiplier is applied to performance share and PSU achievement based on relative total shareholder return (“rTSR”) against peers over the performance period.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Share-based compensation expense was $5.1 million and $4.2 million for the three months ended March 31, 2022 and 2021, respectively. We recognize share-based compensation expense over the awards’ vesting period. As of March 31, 2022, we had $35.5 million of pre-tax unrecognized compensation cost related to outstanding share-based compensation awards expected to be recognized over a weighted average period of 2.4 years. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equity-based awards granted during the first quarter of 2022 had a grant date fair value of $16.5 million and are included in the table below. No restricted or performance shares were granted during the first quarter of 2022.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022 Grants</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of Awards Granted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSUs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,184 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.91 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219,713 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-qualified stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,841 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total grants</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">822,738 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Black-Scholes valuation model is used by the Company to determine the grant date fair value of non-qualified stock options, while the Monte-Carlo valuation model is used by the Company to determine the grant date fair value of PSUs that include a rTSR component. The Company uses its stock price on the grant date as the fair value assigned to RSUs.</span></div> </us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="if632d253b2654ab1b274e387dc559b36_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RleHRyZWdpb246NDkyMzE1YjVkZTY0NGQ5NjgxZDk2MmFkMzRkM2Q0MGRfODQz_3b716a75-e4da-48a8-9901-e2476c162b99" unitRef="usd"> 5100000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:AllocatedShareBasedCompensationExpense contextRef="ie05f9a6da6da4dcbbefd5bebadac5c68_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RleHRyZWdpb246NDkyMzE1YjVkZTY0NGQ5NjgxZDk2MmFkMzRkM2Q0MGRfODUw_ba78fd3b-0fd0-45e6-95fe-bc4577c1bf63" unitRef="usd"> 4200000 </us-gaap:AllocatedShareBasedCompensationExpense> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized contextRef="i7ca55d78e6f94e418b9fca16614f6de4_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RleHRyZWdpb246NDkyMzE1YjVkZTY0NGQ5NjgxZDk2MmFkMzRkM2Q0MGRfMTAyOQ_75427140-89c6-4683-94d8-115f3f3b09c0" unitRef="usd"> 35500000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized> | |||||||||||||||||||||
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1 contextRef="if632d253b2654ab1b274e387dc559b36_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RleHRyZWdpb246NDkyMzE1YjVkZTY0NGQ5NjgxZDk2MmFkMzRkM2Q0MGRfMTE4OQ_89f6980d-6201-4ad5-861c-7b5424eac5be"> P2Y4M24D </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1> | |||||||||||||||||||||
<us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RleHRyZWdpb246NDkyMzE1YjVkZTY0NGQ5NjgxZDk2MmFkMzRkM2Q0MGRfMTA5OTUxMTYzMjkyMg_07e6c2da-d0e9-451e-8a96-a30f88355b13"> <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Equity-based awards granted during the first quarter of 2022 had a grant date fair value of $16.5 million and are included in the table below. No restricted or performance shares were granted during the first quarter of 2022.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.443%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.543%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.546%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022 Grants</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Number of Awards Granted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Weighted Average Grant Date Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">RSUs</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">315,184 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">25.91 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">PSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">219,713 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.43 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-qualified stock options</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">287,841 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.40 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total grants</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">822,738 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div> </us-gaap:ScheduleOfShareBasedCompensationActivityTableTextBlock> | |||||||||||||||||||||
<sndr:ShareBasedCompensationArrangementOptionsAndEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue contextRef="i7ca55d78e6f94e418b9fca16614f6de4_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RleHRyZWdpb246NDkyMzE1YjVkZTY0NGQ5NjgxZDk2MmFkMzRkM2Q0MGRfMTA5OTUxMTYzMjg4Ng_b9749f63-818e-43c3-8b60-20ba2c5f7088" unitRef="usd"> 16500000 </sndr:ShareBasedCompensationArrangementOptionsAndEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i0c3071e31a804b65bb7687c1a9f3df9b_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RhYmxlOjU1ZDdjZmFiMzU0ZTRlYzA4OThjOGFlOTkzOWNlZmZjL3RhYmxlcmFuZ2U6NTVkN2NmYWIzNTRlNGVjMDg5OGM4YWU5OTM5Y2VmZmNfMS0yLTEtMS03Mzg0MQ_d97d6a89-0f6e-480c-abda-0350d6a7b298" unitRef="shares"> 315184 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i0c3071e31a804b65bb7687c1a9f3df9b_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RhYmxlOjU1ZDdjZmFiMzU0ZTRlYzA4OThjOGFlOTkzOWNlZmZjL3RhYmxlcmFuZ2U6NTVkN2NmYWIzNTRlNGVjMDg5OGM4YWU5OTM5Y2VmZmNfMS00LTEtMS03Mzg0MQ_43cdc7ce-eff6-44d1-ba5f-6011db69db81" unitRef="usdPerShare"> 25.91 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="i4ff6fc5e85e84e8092c2abff4d30ee61_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RhYmxlOjU1ZDdjZmFiMzU0ZTRlYzA4OThjOGFlOTkzOWNlZmZjL3RhYmxlcmFuZ2U6NTVkN2NmYWIzNTRlNGVjMDg5OGM4YWU5OTM5Y2VmZmNfMi0yLTEtMS03Mzg0MQ_b6331336-d13e-47dd-97f3-8929d3d91749" unitRef="shares"> 219713 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i4ff6fc5e85e84e8092c2abff4d30ee61_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RhYmxlOjU1ZDdjZmFiMzU0ZTRlYzA4OThjOGFlOTkzOWNlZmZjL3RhYmxlcmFuZ2U6NTVkN2NmYWIzNTRlNGVjMDg5OGM4YWU5OTM5Y2VmZmNfMi00LTEtMS03Mzg0MQ_7b7b0dab-d8cb-48d3-b2bf-01da480eacad" unitRef="usdPerShare"> 28.43 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="i712ae7a6194b4a7fb1d8d6107450a7be_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RhYmxlOjU1ZDdjZmFiMzU0ZTRlYzA4OThjOGFlOTkzOWNlZmZjL3RhYmxlcmFuZ2U6NTVkN2NmYWIzNTRlNGVjMDg5OGM4YWU5OTM5Y2VmZmNfMy0yLTEtMS03Mzg0MQ_4b519f9a-d8a9-485b-b9ed-cee8420dd4c3" unitRef="shares"> 287841 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue contextRef="i712ae7a6194b4a7fb1d8d6107450a7be_D20220101-20220331" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RhYmxlOjU1ZDdjZmFiMzU0ZTRlYzA4OThjOGFlOTkzOWNlZmZjL3RhYmxlcmFuZ2U6NTVkN2NmYWIzNTRlNGVjMDg5OGM4YWU5OTM5Y2VmZmNfMy00LTEtMS03Mzg0MQ_d611e579-4a7c-4f9c-b7f7-b9414f878350" unitRef="usdPerShare"> 7.40 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod contextRef="if632d253b2654ab1b274e387dc559b36_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183My9mcmFnOjQ5MjMxNWI1ZGU2NDRkOTY4MWQ5NjJhZDM0ZDNkNDBkL3RhYmxlOjU1ZDdjZmFiMzU0ZTRlYzA4OThjOGFlOTkzOWNlZmZjL3RhYmxlcmFuZ2U6NTVkN2NmYWIzNTRlNGVjMDg5OGM4YWU5OTM5Y2VmZmNfNC0yLTEtMS03Mzg0MQ_4a359746-e05a-429f-87c7-a6b89acc0809" unitRef="shares"> 822738 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod> | |||||||||||||||||||||
<us-gaap:CommitmentsAndContingenciesDisclosureTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfMzAzOQ_225cad96-4adf-4380-9cb8-e33e9990bcd4"> COMMITMENTS AND CONTINGENCIES<div><span style="background-color:#ffff00;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><br/></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of conducting our business, we become involved in certain legal matters and investigations including liability claims, taxes other than income taxes, contract disputes, employment, and other litigation matters. We accrue for anticipated costs to resolve matters that are probable and estimable. We believe the outcomes of these matters will not have a material impact on our business or our consolidated financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record liabilities for claims against the Company based on our best estimate of expected losses. The primary claims arising for the Company through its trucking, intermodal, and logistics operations consist of accident-related claims for personal injury, collision, and comprehensive compensation, in addition to workers’ compensation, property damage, cargo, and wage and benefit claims. We maintain excess liability insurance with licensed insurance carriers for liability in excess of amounts we self-insure, which serves to largely offset the Company’s liability associated with these claims, with the exception of wage and benefit claims for which we self-insure. We review our accruals periodically to ensure that the aggregate amounts of our accruals are appropriate at any period after consideration of available insurance coverage. Although we expect that our claims accruals will continue to vary based on future developments, assuming that we are able to continue to obtain and maintain excess liability insurance coverage for such claims, we do not anticipate that such accruals will, in any period, materially impact our operating results.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At March 31, 2022, our firm commitments to purchase transportation equipment totaled $408.7 million.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In March 2022, the Company recorded a $5.2 million charge as a result of an adverse audit assessment by a state jurisdiction over the applicability of sales tax for prior periods on rolling stock equipment used within that state. The charge is included </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">within operating supplies and expenses—net on the consolidated statements of comprehensive income for the three months ended March 31, 2022. The Company plans to appeal the audit assessment.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Subsequent Event</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, a representative of the former owners of WSL filed a lawsuit in the Delaware Court of Chancery alleging that we did not fulfill certain obligations under the purchase and sale agreement and claiming that the former owners of WSL were entitled to damages including an additional payment of $40.0 million under an earn-out arrangement. The Delaware Court of Chancery conducted a remote trial in January 2021. In September 2021, the Delaware Chancery Court transferred the proceedings to Delaware Superior Court to ensure there were no jurisdictional deficiencies prior to entry of a final ruling. On April 25, 2022, the Delaware Superior Court entered judgment in favor of the former owners of WSL, awarding $40.0 million in compensatory damages, plus prejudgment interest and the former owners’ attorneys’ fees. We estimate that prejudgment interest and attorneys’ fees will amount to approximately $19.0 million, for a total of $59.0 million in damages, interest, and fees. We are evaluating all options for appealing this judgment. The $59.0 million is included within other current liabilities in the consolidated balance sheets and other general expenses in the consolidated statements of comprehensive income as of and for the three months ended March 31, 2022, respectively.</span></div> </us-gaap:CommitmentsAndContingenciesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted contextRef="i2a25ea0efe3d4a118639d671bb684c71_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfMTcyMA_f360745b-b9a9-42ee-9fc1-2fb4e06e7cfe" unitRef="usd"> 408700000 </us-gaap:PurchaseCommitmentRemainingMinimumAmountCommitted> | |||||||||||||||||||||
<us-gaap:LossContingencyLossInPeriod contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfMTA5OTUxMTY0Mjk2OQ_73c80799-66a4-44a6-b97e-7dacccf9486c" unitRef="usd"> 5200000 </us-gaap:LossContingencyLossInPeriod> | |||||||||||||||||||||
<us-gaap:LossContingencyDamagesSoughtValue contextRef="i12d16ff3671c438eb2bd9c535327a3d3_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfNDM5ODA0NjUyNzU2OQ_b0cd70fb-bbec-4bfe-a9d6-3235a7b8182d" unitRef="usd"> 40000000 </us-gaap:LossContingencyDamagesSoughtValue> | |||||||||||||||||||||
<us-gaap:LossContingencyDamagesAwardedValue contextRef="i12d16ff3671c438eb2bd9c535327a3d3_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfMTA5OTUxMTY0NTk4Nw_49f5456f-0e75-4cfb-83e2-10c9d6f724c8" unitRef="usd"> 40000000 </us-gaap:LossContingencyDamagesAwardedValue> | |||||||||||||||||||||
<us-gaap:LitigationSettlementExpense contextRef="i12d16ff3671c438eb2bd9c535327a3d3_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfNDM5ODA0NjUyODM3OA_0ffef8db-d401-4f1a-812a-67c1d120b1c6" unitRef="usd"> 19000000 </us-gaap:LitigationSettlementExpense> | |||||||||||||||||||||
<us-gaap:LossContingencyLossInPeriod contextRef="i12d16ff3671c438eb2bd9c535327a3d3_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfNDM5ODA0NjUyODM5OA_0d5977fc-71af-48ff-ad76-0e92b94c5a06" unitRef="usd"> 59000000 </us-gaap:LossContingencyLossInPeriod> | |||||||||||||||||||||
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="icc5cf84b76b14616b374d35f9890ca50_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfNDM5ODA0NjUyODM5OA_293789c7-3347-4040-b72d-c4e233bba7ea" unitRef="usd"> 59000000 </us-gaap:LossContingencyAccrualAtCarryingValue> | |||||||||||||||||||||
<us-gaap:LossContingencyLossInPeriod contextRef="i12d16ff3671c438eb2bd9c535327a3d3_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfNDM5ODA0NjUyODQxOA_0d5977fc-71af-48ff-ad76-0e92b94c5a06" unitRef="usd"> 59000000 </us-gaap:LossContingencyLossInPeriod> | |||||||||||||||||||||
<us-gaap:LossContingencyAccrualAtCarryingValue contextRef="icc5cf84b76b14616b374d35f9890ca50_I20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M183Ni9mcmFnOmJkMzcwZjhjN2U1NzQxODM5YzViZDcyZTE5OWQ2ZTc5L3RleHRyZWdpb246YmQzNzBmOGM3ZTU3NDE4MzljNWJkNzJlMTk5ZDZlNzlfNDM5ODA0NjUyODQxOA_293789c7-3347-4040-b72d-c4e233bba7ea" unitRef="usd"> 59000000 </us-gaap:LossContingencyAccrualAtCarryingValue> | |||||||||||||||||||||
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RleHRyZWdpb246ZmRhYzgzNTg0NzM4NDkwNzhhNjA1ZWE3NWRhMGM1ODFfMTIyMg_808402fc-4f68-4957-b39e-b09bfefe4859"> SEGMENT REPORTING<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">We have three reportable segments – Truckload, Intermodal, and Logistics – which are based primarily on the services each segment provides.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As of December 31, 2021, our operating segments within the Truckload reportable segment were VTL and Bulk. The operating results of MLS, a standalone operating segment, have been aggregated into the Truckload reportable segment as of March 31, 2022 as it shares similar economic characteristics with our other Truckload operating segments and meets the other aggregation criteria described in ASC 280. VTL delivers truckload quantities over irregular routes and customer freight with dedicated contracts using dry van and specialty trailers. Bulk transports key inputs to manufacturing processes, such as specialty chemicals, using specialty trailers. MLS provides dedicated truckload services focusing primarily on freight with consistent routes.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The CODM reviews revenues for each segment without the inclusion of fuel surcharge revenues. For segment purposes, any fuel surcharge revenues earned are recorded as a reduction of the segment’s fuel expenses. Income from operations at the segment level reflects the measure presented to the CODM for each segment.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Separate balance sheets are not prepared by segment, and as a result, assets are not separately identifiable by segment. All transactions between reportable segments are eliminated in consolidation. </span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Substantially all of our revenues and assets were generated or located within the U.S.</span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following tables summarize our segment information. Inter-segment revenues were immaterial for all segments, with the exception of Other, which included revenues from insurance premiums charged to other segments for workers’ compensation, auto, and other types of insurance. Inter-segment revenues included in Other revenues below were $19.5 million and $18.0 million for the three months ended March 31, 2022 and 2021, respectively.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues by Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Truckload</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intermodal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel surcharge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inter-segment eliminations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.0)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,620.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income (Loss) from Operations by Segment </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Truckload</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intermodal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65.1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Depreciation and Amortization by Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Truckload</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intermodal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:NumberOfReportableSegments contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RleHRyZWdpb246ZmRhYzgzNTg0NzM4NDkwNzhhNjA1ZWE3NWRhMGM1ODFfMzY_1999fb18-149e-4368-a1f4-21fa7e1e7b5e" unitRef="segment"> 3 </us-gaap:NumberOfReportableSegments> | |||||||||||||||||||||
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i51bd607142504446aba7ba09a96c1af8_D20220101-20220331" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RleHRyZWdpb246ZmRhYzgzNTg0NzM4NDkwNzhhNjA1ZWE3NWRhMGM1ODFfMTIxNQ_53d6a383-8393-4e7a-a7a1-607b0c69fe30"> <div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The following tables summarize our segment information. Inter-segment revenues were immaterial for all segments, with the exception of Other, which included revenues from insurance premiums charged to other segments for workers’ compensation, auto, and other types of insurance. Inter-segment revenues included in Other revenues below were $19.5 million and $18.0 million for the three months ended March 31, 2022 and 2021, respectively.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Revenues by Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Truckload</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">451.7 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intermodal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">302.1 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">255.8 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">545.7 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">85.3 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98.4 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel surcharge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">166.0 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.2 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inter-segment eliminations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.0)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,620.5 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,228.6 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income (Loss) from Operations by Segment </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Truckload</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119.4 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.3 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intermodal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">38.9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(65.1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from operations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">135.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">76.2 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:66.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.689%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.692%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Depreciation and Amortization by Segment</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended<br/>March 31,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Truckload</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">57.1 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">52.6 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Intermodal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.7 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.5 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Logistics</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">— </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.0 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.8 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.1 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div> </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie4d79f781be34e47b2e24f8f8ca92e1c_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RleHRyZWdpb246ZmRhYzgzNTg0NzM4NDkwNzhhNjA1ZWE3NWRhMGM1ODFfMTExMg_a8aca47c-0993-44bd-b8e3-75aa10787963" unitRef="usd"> 19500000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i95ca3e9a21164057a9d834d7cb45beb7_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RleHRyZWdpb246ZmRhYzgzNTg0NzM4NDkwNzhhNjA1ZWE3NWRhMGM1ODFfMTExOQ_f0bbe055-40ff-4f0d-b371-5812b518c724" unitRef="usd"> 18000000 </us-gaap:Revenues> | |||||||||||||||||||||
<sndr:Revenuesexcludingfuelsurcharge contextRef="i6008563270c043149d7ffc328bfb16de_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfMi0yLTEtMS02ODMwNw_d2650aa1-3965-4079-8e59-2eeae8d01956" unitRef="usd"> 548400000 </sndr:Revenuesexcludingfuelsurcharge> | |||||||||||||||||||||
<sndr:Revenuesexcludingfuelsurcharge contextRef="i3b1ff49817fb4aafbd7fe0c4bf80eeb7_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfMi00LTEtMS02ODMwNw_742d6852-068a-4217-9c5f-342a8d6b5aa0" unitRef="usd"> 451700000 </sndr:Revenuesexcludingfuelsurcharge> | |||||||||||||||||||||
<sndr:Revenuesexcludingfuelsurcharge contextRef="if0c4f9f44a6145fb8b47940384a304c4_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfMy0yLTEtMS02ODMwNw_5ad0b565-88f0-4bf1-a33b-a740c04e4d76" unitRef="usd"> 302100000 </sndr:Revenuesexcludingfuelsurcharge> | |||||||||||||||||||||
<sndr:Revenuesexcludingfuelsurcharge contextRef="ifafe02c59d464c4eb5b57bba2eaecb2c_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfMy00LTEtMS02ODMwNw_5795705c-b9ac-44df-88f5-96744fbbb084" unitRef="usd"> 255800000 </sndr:Revenuesexcludingfuelsurcharge> | |||||||||||||||||||||
<sndr:Revenuesexcludingfuelsurcharge contextRef="id8e845471cb748808dbf050977e92bc7_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfNC0yLTEtMS02ODMwNw_2eac756f-2c60-4f0d-b987-f75c2d461058" unitRef="usd"> 545700000 </sndr:Revenuesexcludingfuelsurcharge> | |||||||||||||||||||||
<sndr:Revenuesexcludingfuelsurcharge contextRef="idf12cd77c92d452f83732b9f95c2b545_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfNC00LTEtMS02ODMwNw_83cf6dbf-48f9-4751-b5e3-73423765cf74" unitRef="usd"> 355900000 </sndr:Revenuesexcludingfuelsurcharge> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i93917c79261448fa827e2f1fda41d867_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfNS0yLTEtMS02ODMwNw_3e4fd9dc-a5b2-4966-8a92-f2fd827b93a5" unitRef="usd"> 85300000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i3cd96c003c1742b9aee2f9bb6d0fa168_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfNS00LTEtMS02ODMwNw_b267326b-c17b-4825-9b7a-56fdc7db8e9c" unitRef="usd"> 98400000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i450d0f6a97a44458a46c541b44519fc5_D20220101-20220331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfNi0yLTEtMS02ODMwNw_a47892ce-102d-46eb-80dc-1d74599716f3" unitRef="usd"> 166000000.0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i12da49feaa0c47a39fe6dc96afbcc590_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfNi00LTEtMS02ODMwNw_de70d043-9144-496c-97c1-c319a2029ee6" unitRef="usd"> 90200000 </us-gaap:Revenues> | |||||||||||||||||||||
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<us-gaap:Revenues contextRef="i501dc2402d62484e85bec7536d57b535_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOjhlZGIxMjMyODZiYjQ3YjE4MTJkMmFmNDQ4NTMzYTE5L3RhYmxlcmFuZ2U6OGVkYjEyMzI4NmJiNDdiMTgxMmQyYWY0NDg1MzNhMTlfNy00LTEtMS02ODMwNw_bcbfcd2e-eee8-4a1a-9627-ce06cd940148" unitRef="usd"> -23400000 </us-gaap:Revenues> | |||||||||||||||||||||
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<us-gaap:DepreciationAndAmortization contextRef="i628e3e2302b64e38bf8902bd3a0eb013_D20210101-20210331" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjg5YTQyYWFjOTI0ZDRmZGI5NmExYmY2NjUxZWU3NDUzL3NlYzo4OWE0MmFhYzkyNGQ0ZmRiOTZhMWJmNjY1MWVlNzQ1M184Mi9mcmFnOmZkYWM4MzU4NDczODQ5MDc4YTYwNWVhNzVkYTBjNTgxL3RhYmxlOmFiYTgxMzI2YWZhNzRkM2ZhZjk0MjQ3YjE1ZGEyYmIyL3RhYmxlcmFuZ2U6YWJhODEzMjZhZmE3NGQzZmFmOTQyNDdiMTVkYTJiYjJfNi00LTEtMS02ODMwNw_36adc7dc-c1f2-42cf-b453-23d4ddf632e1" unitRef="usd"> 73100000 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
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</xbrl> |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/23/24 Schneider National, Inc. 10-K 12/31/23 118:21M 2/17/23 Schneider National, Inc. 10-K 12/31/22 113:18M 10/28/22 Schneider National, Inc. S-8 10/28/22 4:123K Donnelley … Solutions/FA |