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As Of Filer Filing For·On·As Docs:Size 7/27/22 Ryder System Inc. 10-Q 6/30/22 82:10M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 2.86M 2: EX-31 Ex-31.1 HTML 25K 3: EX-31 Ex-31.2 HTML 25K 4: EX-32 Certification -- §906 - SOA'02 HTML 23K 10: R1 Cover HTML 73K 11: R2 Condensed Consolidated Statements of Earnings HTML 128K 12: R3 Condensed Consolidated Statements of Comprehensive HTML 64K Income 13: R4 Condensed Consolidated Balance Sheets HTML 121K 14: R5 Condensed Consolidated Balance Sheets HTML 37K (Parenthetical) 15: R6 Condensed Consolidated Statements of Cash Flows HTML 120K 16: R7 Condensed Consolidated Statements of Shareholders' HTML 76K Equity 17: R8 Condensed Consolidated Statements of Shareholders' HTML 23K Equity (Parenthetical) 18: R9 General HTML 27K 19: R10 Recent Accounting Pronouncements HTML 35K 20: R11 Segment Reporting HTML 93K 21: R12 Revenue HTML 146K 22: R13 Receivables, Net HTML 41K 23: R14 Revenue Earning Equipment, Net HTML 95K 24: R15 Accrued Expenses and Other Liabilities HTML 61K 25: R16 Leases HTML 84K 26: R17 Debt HTML 60K 27: R18 Share Repurchase Programs HTML 26K 28: R19 Accumulated Other Comprehensive Loss HTML 33K 29: R20 Earnings Per Share HTML 55K 30: R21 Employee Benefit Plans HTML 60K 31: R22 Other Items Impacting Comparability HTML 54K 32: R23 Contingencies and Other Matters HTML 31K 33: R24 Supplemental Cash Flow Information HTML 40K 34: R25 Acquisitions HTML 36K 35: R26 Recent Accounting Pronouncements (Policies) HTML 25K 36: R27 Segment Reporting (Tables) HTML 91K 37: R28 Revenue (Tables) HTML 145K 38: R29 Receivables, Net (Tables) HTML 42K 39: R30 Revenue Earning Equipment, Net (Tables) HTML 97K 40: R31 Accrued Expenses and Other Liabilities (Tables) HTML 61K 41: R32 Leases (Tables) HTML 55K 42: R33 Debt (Tables) HTML 54K 43: R34 Accumulated Other Comprehensive Loss (Tables) HTML 32K 44: R35 Earnings Per Share (Tables) HTML 54K 45: R36 Employee Benefit Plans (Tables) HTML 56K 46: R37 Other Items Impacting Comparability (Tables) HTML 53K 47: R38 Supplemental Cash Flow Information (Tables) HTML 39K 48: R39 Acquisitions (Tables) HTML 33K 49: R40 General (Details) HTML 23K 50: R41 Segment Reporting (Details) HTML 77K 51: R42 REVENUE Disaggregation of Revenue - Geographical HTML 71K (Details) 52: R43 REVENUE Disaggregation of Revenue - Industry HTML 42K (Details) 53: R44 REVENUE - Narrative (Details) HTML 29K 54: R45 REVENUE - Changes in Contract Liability (Details) HTML 30K 55: R46 RECEIVABLES, NET - Summary (Details) HTML 35K 56: R47 RECEIVABLES, NET - Allowance for Credit Loss HTML 28K (Details) 57: R48 REVENUE EARNING EQUIPMENT, NET - Schedule of HTML 43K Revenue Earning Equipment (Details) 58: R49 REVENUE EARNING EQUIPMENT, NET - Summary of HTML 30K Accelerated and Policy Depreciation, Residual Value Estimate Changes (Details) 59: R50 REVENUE EARNING EQUIPMENT, NET - Level 3 Fair HTML 40K Value Measurement (Details) 60: R51 REVENUE EARNING EQUIPMENT, NET - Recognized Gains HTML 27K on Used Vehicles (Details) 61: R52 Accrued Expenses and Other Liabilities (Details) HTML 77K 62: R53 LEASES - Lease Income (Details) HTML 38K 63: R54 LEASES - Components of Net Investment in Leases HTML 32K (Details) 64: R55 DEBT - Schedule of Debt (Details) HTML 64K 65: R56 DEBT - Narrative (Details) HTML 47K 66: R57 Share Repurchase Programs (Details) HTML 51K 67: R58 Accumulated Other Comprehensive Loss (Details) HTML 37K 68: R59 Earnings Per Share (Details) HTML 58K 69: R60 EMPLOYEE BENEFIT PLANS - Net Pension Expense HTML 46K (Details) 70: R61 EMPLOYEE BENEFIT PLANS - Narrative (Details) HTML 25K 71: R62 OTHER ITEMS IMPACTING COMPARABILITY - Schedule of HTML 36K Other Items Impacting Comparability (Details) 72: R63 OTHER ITEMS IMPACTING COMPARABILITY - Narrative HTML 29K (Details) 73: R64 OTHER ITEMS IMPACTING COMPARABILITY - HTML 30K Restructuring Liabilities (Details) 74: R65 Contingencies and Other Matters (Details) HTML 28K 75: R66 Supplemental Cash Flow Information (Details) HTML 39K 76: R67 ACQUISITIONS - Narrative (Details) HTML 33K 77: R68 ACQUISITIONS - Fair Value of the Assets and HTML 48K Liabilities (Details) 80: XML IDEA XML File -- Filing Summary XML 146K 78: XML XBRL Instance -- r-20220630_htm XML 2.69M 79: EXCEL IDEA Workbook of Financial Reports XLSX 134K 6: EX-101.CAL XBRL Calculations -- r-20220630_cal XML 255K 7: EX-101.DEF XBRL Definitions -- r-20220630_def XML 448K 8: EX-101.LAB XBRL Labels -- r-20220630_lab XML 1.47M 9: EX-101.PRE XBRL Presentations -- r-20220630_pre XML 815K 5: EX-101.SCH XBRL Schema -- r-20220630 XSD 188K 81: JSON XBRL Instance as JSON Data -- MetaLinks 399± 571K 82: ZIP XBRL Zipped Folder -- 0000085961-22-000153-xbrl Zip 691K
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<dei:DocumentQuarterlyReport contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6ODRhZDAxOTk3NDQ4NDdmZDgwZjkzYjkyMTJhMDQ5ZTYvdGFibGVyYW5nZTo4NGFkMDE5OTc0NDg0N2ZkODBmOTNiOTIxMmEwNDllNl8wLTAtMS0xLTEzMjE2Mg_1fee3bf4-f459-45c0-a2fa-44ecc8440012"> true </dei:DocumentQuarterlyReport> | |||||||||||||||||||||
<dei:DocumentPeriodEndDate contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGV4dHJlZ2lvbjowYWRhYjA3M2Q3NzI0MmU5YWRkZDZlY2QwZDcyNDZkMF8xMjI_1caeace4-7f43-4c79-9a9d-21000943a2cf"> 2022-06-30 </dei:DocumentPeriodEndDate> | |||||||||||||||||||||
<dei:DocumentTransitionReport contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6ZTk0OTFkYzE4NGRjNGIzNjllNGM3ZWY0MTg5NGE2MzUvdGFibGVyYW5nZTplOTQ5MWRjMTg0ZGM0YjM2OWU0YzdlZjQxODk0YTYzNV8wLTAtMS0xLTEzMjE2Mg_fea46121-aeeb-4576-8663-3ba6ae208bed"> false </dei:DocumentTransitionReport> | |||||||||||||||||||||
<dei:EntityFileNumber contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGV4dHJlZ2lvbjowYWRhYjA3M2Q3NzI0MmU5YWRkZDZlY2QwZDcyNDZkMF8xODgw_b8d71983-1880-4fe3-a136-1d819b0c2634"> 1-4364 </dei:EntityFileNumber> | |||||||||||||||||||||
<dei:EntityRegistrantName contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGV4dHJlZ2lvbjowYWRhYjA3M2Q3NzI0MmU5YWRkZDZlY2QwZDcyNDZkMF8xODgx_6a224b1f-97ce-4291-a40e-bda046e49509"> RYDER SYSTEM, INC. </dei:EntityRegistrantName> | |||||||||||||||||||||
<dei:EntityIncorporationStateCountryCode contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6YTBmM2YwNDM3MjI5NGQyYWIyYjI3ZWQ0MjI1M2VmNmUvdGFibGVyYW5nZTphMGYzZjA0MzcyMjk0ZDJhYjJiMjdlZDQyMjUzZWY2ZV8wLTAtMS0xLTEzMjE2Mg_701fcc32-93b1-4f9f-b082-72c46f3c821d"> FL </dei:EntityIncorporationStateCountryCode> | |||||||||||||||||||||
<dei:EntityTaxIdentificationNumber contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6YTBmM2YwNDM3MjI5NGQyYWIyYjI3ZWQ0MjI1M2VmNmUvdGFibGVyYW5nZTphMGYzZjA0MzcyMjk0ZDJhYjJiMjdlZDQyMjUzZWY2ZV8wLTUtMS0xLTEzMjE2Mg_af9bef8d-4b70-4cec-97fe-b1db9f581de5"> 59-0739250 </dei:EntityTaxIdentificationNumber> | |||||||||||||||||||||
<dei:EntityAddressAddressLine1 contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6YTBmM2YwNDM3MjI5NGQyYWIyYjI3ZWQ0MjI1M2VmNmUvdGFibGVyYW5nZTphMGYzZjA0MzcyMjk0ZDJhYjJiMjdlZDQyMjUzZWY2ZV8zLTAtMS0xLTEzMjE2Mg_e3a447c6-bd3c-4c00-9cbc-a394d0fe10b8"> 11690 N.W. 105th Street </dei:EntityAddressAddressLine1> | |||||||||||||||||||||
<dei:EntityAddressCityOrTown contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6YTBmM2YwNDM3MjI5NGQyYWIyYjI3ZWQ0MjI1M2VmNmUvdGFibGVyYW5nZTphMGYzZjA0MzcyMjk0ZDJhYjJiMjdlZDQyMjUzZWY2ZV80LTEtMS0xLTEzMjE2Mg_0feed4f2-16cd-4112-a6ca-327197d56f01"> Miami, </dei:EntityAddressCityOrTown> | |||||||||||||||||||||
<dei:EntityAddressStateOrProvince contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6YTBmM2YwNDM3MjI5NGQyYWIyYjI3ZWQ0MjI1M2VmNmUvdGFibGVyYW5nZTphMGYzZjA0MzcyMjk0ZDJhYjJiMjdlZDQyMjUzZWY2ZV80LTItMS0xLTEzMjE2Mg_279cb3f4-9e35-432f-b994-d404f5fc078c"> FL </dei:EntityAddressStateOrProvince> | |||||||||||||||||||||
<dei:EntityAddressPostalZipCode contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6YTBmM2YwNDM3MjI5NGQyYWIyYjI3ZWQ0MjI1M2VmNmUvdGFibGVyYW5nZTphMGYzZjA0MzcyMjk0ZDJhYjJiMjdlZDQyMjUzZWY2ZV80LTMtMS0xLTEzMjE2Mg_df7ed561-e799-44bd-a2fa-a4bba71c165e"> 33178 </dei:EntityAddressPostalZipCode> | |||||||||||||||||||||
<dei:CityAreaCode contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6YTBmM2YwNDM3MjI5NGQyYWIyYjI3ZWQ0MjI1M2VmNmUvdGFibGVyYW5nZTphMGYzZjA0MzcyMjk0ZDJhYjJiMjdlZDQyMjUzZWY2ZV80LTUtMS0xLTEzMjE2Mi90ZXh0cmVnaW9uOjg4ZTJkY2MyYzlkNzQzMmZhYzkxM2ZjZDI4OTlhNWRlXzU_ba56fe0e-6711-43a4-be3d-5d8a9e1995df"> 305 </dei:CityAreaCode> | |||||||||||||||||||||
<dei:LocalPhoneNumber contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6YTBmM2YwNDM3MjI5NGQyYWIyYjI3ZWQ0MjI1M2VmNmUvdGFibGVyYW5nZTphMGYzZjA0MzcyMjk0ZDJhYjJiMjdlZDQyMjUzZWY2ZV80LTUtMS0xLTEzMjE2Mi90ZXh0cmVnaW9uOjg4ZTJkY2MyYzlkNzQzMmZhYzkxM2ZjZDI4OTlhNWRlXzk_25f8e603-6adf-4f06-9af6-f663bf5b5baa"> 500-3726 </dei:LocalPhoneNumber> | |||||||||||||||||||||
<dei:Security12bTitle contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6NjAzOTdjOTNjZTJjNDYyZTk2NjdiNmRmYWM5Y2YwMGYvdGFibGVyYW5nZTo2MDM5N2M5M2NlMmM0NjJlOTY2N2I2ZGZhYzljZjAwZl8xLTAtMS0xLTEzMjE2Mg_fa2da6b7-e4f7-4a11-a3b2-91d461f235ef"> Ryder System, Inc. Common Stock ($0.50 par value) </dei:Security12bTitle> | |||||||||||||||||||||
<dei:TradingSymbol contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6NjAzOTdjOTNjZTJjNDYyZTk2NjdiNmRmYWM5Y2YwMGYvdGFibGVyYW5nZTo2MDM5N2M5M2NlMmM0NjJlOTY2N2I2ZGZhYzljZjAwZl8xLTEtMS0xLTEzMjE2Mg_2cdbc9be-0c59-456d-9bb9-f1e6f6f4bc06"> R </dei:TradingSymbol> | |||||||||||||||||||||
<dei:SecurityExchangeName contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6NjAzOTdjOTNjZTJjNDYyZTk2NjdiNmRmYWM5Y2YwMGYvdGFibGVyYW5nZTo2MDM5N2M5M2NlMmM0NjJlOTY2N2I2ZGZhYzljZjAwZl8xLTItMS0xLTEzMjE2Mg_e91efdeb-80a3-44a2-97a0-9b67e321b6fb"> NYSE </dei:SecurityExchangeName> | |||||||||||||||||||||
<dei:EntityCurrentReportingStatus contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGV4dHJlZ2lvbjowYWRhYjA3M2Q3NzI0MmU5YWRkZDZlY2QwZDcyNDZkMF8xODgy_a733f7ba-4aed-4f0c-8cff-af4f15c1b554"> Yes </dei:EntityCurrentReportingStatus> | |||||||||||||||||||||
<dei:EntityInteractiveDataCurrent contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGV4dHJlZ2lvbjowYWRhYjA3M2Q3NzI0MmU5YWRkZDZlY2QwZDcyNDZkMF8xODgz_93d52677-d534-4e7f-8470-7946e2b305fa"> Yes </dei:EntityInteractiveDataCurrent> | |||||||||||||||||||||
<dei:EntityFilerCategory contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6NjM0MmJiNzVkYWFiNGExY2ExMGVlNmIzNDA2OTA1YTEvdGFibGVyYW5nZTo2MzQyYmI3NWRhYWI0YTFjYTEwZWU2YjM0MDY5MDVhMV8wLTAtMS0xLTEzMjE2Mg_8b7cfbe6-7df6-4672-97bc-3c67c7e346ce"> Large Accelerated Filer </dei:EntityFilerCategory> | |||||||||||||||||||||
<dei:EntitySmallBusiness contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGFibGU6NjM0MmJiNzVkYWFiNGExY2ExMGVlNmIzNDA2OTA1YTEvdGFibGVyYW5nZTo2MzQyYmI3NWRhYWI0YTFjYTEwZWU2YjM0MDY5MDVhMV8wLTctMS0xLTEzMjE2Mg_5579a36e-aecf-4376-a562-4fc83a969971"> false </dei:EntitySmallBusiness> | |||||||||||||||||||||
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<dei:EntityShellCompany contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xL2ZyYWc6MGFkYWIwNzNkNzcyNDJlOWFkZGQ2ZWNkMGQ3MjQ2ZDAvdGV4dHJlZ2lvbjowYWRhYjA3M2Q3NzI0MmU5YWRkZDZlY2QwZDcyNDZkMF8xODg0_ce2906ef-fc0d-4d32-8019-39c1ae6d331c"> false </dei:EntityShellCompany> | |||||||||||||||||||||
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<us-gaap:CostOfGoodsAndServicesSold contextRef="i897199cb37b04042a377959fb92d59b5_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfOS0zLTEtMS0xMzQwOTY_dd9b4508-185b-4f0c-8516-6a48e7e4b9ac" unitRef="usd"> 1090015000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="ie6d03819e2164cfc808699032a57bab9_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfOS01LTEtMS0xMzIxNjI_07bd9513-6a07-4227-80cd-7def540b2b1f" unitRef="usd"> 2966830000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i5741abd3c3bc4f30995296ca913632a0_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfOS03LTEtMS0xMzIxNjI_65c8ee59-7b7f-4836-b600-5e63491208d4" unitRef="usd"> 2089807000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="iac99429207004aa1a986bd438847f18c_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTAtMS0xLTEtMTMyMTYy_0272374c-5e7a-438e-869a-c3de02890cb9" unitRef="usd"> 202524000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i7711c6f53af44f64b9e5864de0f64d66_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTAtMy0xLTEtMTM0MDk2_07f15171-201d-4c20-bef0-9ea0c966b623" unitRef="usd"> 117453000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i23c2a76dec95496b83d9c40dfc4171c1_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTAtNS0xLTEtMTMyMTYy_52659282-a868-49ea-bfaf-ca8a7198a62a" unitRef="usd"> 360171000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="i31c79cb023124e08b17d2a74ab2e62c0_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTAtNy0xLTEtMTMyMTYy_059c095f-34e1-4795-a19f-9d71d2c960fd" unitRef="usd"> 232159000 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTItMS0xLTEtMTMyMTYy_b74972d5-06a0-48ea-be3e-865ebf47c41d" unitRef="usd"> 360687000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTItMy0xLTEtMTM0MDk2_7f1a2d14-db39-4b65-8290-88970ab86ff7" unitRef="usd"> 302749000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTItNS0xLTEtMTMyMTYy_73be0aad-824e-4fe5-9140-cc7408b10c1b" unitRef="usd"> 702696000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<us-gaap:SellingGeneralAndAdministrativeExpense contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTItNy0xLTEtMTMyMTYy_9ca62ecc-7279-4242-8415-dee3ecf1d095" unitRef="usd"> 578391000 </us-gaap:SellingGeneralAndAdministrativeExpense> | |||||||||||||||||||||
<r:NonoperatingPensionCosts contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTMtMS0xLTEtMTMyMTYy_064f789d-521d-43e6-ba4b-e04daa18b383" unitRef="usd"> 2581000 </r:NonoperatingPensionCosts> | |||||||||||||||||||||
<r:NonoperatingPensionCosts contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTMtMy0xLTEtMTM0MDk2_3e24ac07-8deb-47c7-be0e-331d87c4971d" unitRef="usd"> -373000 </r:NonoperatingPensionCosts> | |||||||||||||||||||||
<r:NonoperatingPensionCosts contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTMtNS0xLTEtMTMyMTYy_6d9c641d-7315-44f5-8e82-d4b0d611b0ed" unitRef="usd"> 5368000 </r:NonoperatingPensionCosts> | |||||||||||||||||||||
<r:NonoperatingPensionCosts contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTMtNy0xLTEtMTMyMTYy_e24f6437-6e3a-435a-a7f1-f3ebb5709a62" unitRef="usd"> -382000 </r:NonoperatingPensionCosts> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTQtMS0xLTEtMTMyMTYy_ae73a7fc-5e5f-4e90-8301-6769aa014017" unitRef="usd"> 129566000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
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<r:GainLossOnUsedVehiclesNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMTQtNS0xLTEtMTMyMTYy_4bf44505-826a-4da4-a355-46a5f93f9ad0" unitRef="usd"> 242560000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjAtMS0xLTEtMTMyMTYy_a9022a61-9488-4778-ba55-031ce299f139" unitRef="usd"> 338371000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromContinuingOperations contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjItMS0xLTEtMTMyMTYy_aac04d9a-101b-429b-b46e-2978a6624f66" unitRef="usd"> 240342000 </us-gaap:IncomeLossFromContinuingOperations> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperations contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjItMy0xLTEtMTM0MTAz_05a8d780-f64e-40ab-a5dd-64bc2b6104c8" unitRef="usd"> 149568000 </us-gaap:IncomeLossFromContinuingOperations> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromContinuingOperations contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjItNy0xLTEtMTMyMTYy_753456a3-416f-4858-9d48-3f8c609fc692" unitRef="usd"> 201152000 </us-gaap:IncomeLossFromContinuingOperations> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjMtMS0xLTEtMTMyMTYy_e1b4ea4a-b24d-414e-9952-a91f1b511292" unitRef="usd"> -942000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjMtMy0xLTEtMTM0MTAz_9098f80b-e6bc-4a44-88f7-3c1b82fe4364" unitRef="usd"> -463000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjMtNS0xLTEtMTMyMTYy_46ca0bd0-d655-4891-b1ec-902f42781f31" unitRef="usd"> -1177000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjMtNy0xLTEtMTMyMTYy_b5a5317f-3af4-4f38-9fc2-8e989c695550" unitRef="usd"> -1222000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjQtMS0xLTEtMTMyMTYy_f15d0d10-2560-4f17-b7cb-a88aefcb965c" unitRef="usd"> 239400000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjQtMy0xLTEtMTM0MTAz_b62bd1d8-45fd-47d4-b71e-43494e6ff7b4" unitRef="usd"> 149105000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjQtNS0xLTEtMTMyMTYy_57bff5af-7313-4164-b3b5-b0bc5ac7029f" unitRef="usd"> 414987000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjQtNy0xLTEtMTMyMTYy_f14fe627-3cce-4350-9042-f410106ff71c" unitRef="usd"> 199930000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjctMS0xLTEtMTMyMTYy_448ca252-b4c6-4947-980e-0c309a9d15e7" unitRef="usdPerShare"> 4.80 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjctMy0xLTEtMTMyMTYy_7299c760-4bf3-4fcb-889e-b36dcdd0aef6" unitRef="usdPerShare"> 2.84 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjctNS0xLTEtMTMyMTYy_040b30b8-43c3-4ed7-ae50-092f5180d693" unitRef="usdPerShare"> 8.20 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjctNy0xLTEtMTMyMTYy_863c6b25-a850-4a08-a9bc-87365a324962" unitRef="usdPerShare"> 3.83 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjgtMS0xLTEtMTMyMTYy_de8cd66b-7e87-4c1d-98da-dca75f99ccfa" unitRef="usdPerShare"> -0.02 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjgtMy0xLTEtMTMyMTYy_82e5347d-0636-4dc6-a171-225a721627df" unitRef="usdPerShare"> -0.01 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjgtNS0xLTEtMTMyMTYy_cf1df445-1520-4aca-ba4b-29ca9e0f042c" unitRef="usdPerShare"> -0.02 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjgtNy0xLTEtMTMyMTYy_eee0cdab-2b6f-44cf-b7aa-e6b6f3de2652" unitRef="usdPerShare"> -0.02 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjktMS0xLTEtMTMyMTYy_350b3786-b322-44be-9d35-dadaa5dfc424" unitRef="usdPerShare"> 4.78 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjktMy0xLTEtMTMyMTYy_f758de37-c1fa-40ef-b191-bac8f0fea1bc" unitRef="usdPerShare"> 2.83 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjktNS0xLTEtMTMyMTYy_cd6b105e-96c6-4a41-86d1-18cdaff6e22a" unitRef="usdPerShare"> 8.18 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:EarningsPerShareBasic contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMjktNy0xLTEtMTMyMTYy_bdb585bf-d7c5-4d9d-8c48-42ba7367223a" unitRef="usdPerShare"> 3.80 </us-gaap:EarningsPerShareBasic> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzItMS0xLTEtMTMyMTYy_0af5a142-42be-41cd-9a9d-04fa26809a51" unitRef="usdPerShare"> 4.72 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzItMy0xLTEtMTMyMTYy_a8efcc90-4fdb-4df6-ad3f-c5bd81974ffc" unitRef="usdPerShare"> 2.78 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzItNS0xLTEtMTMyMTYy_93b59001-7e7c-47e0-81cc-f5dfbeb69138" unitRef="usdPerShare"> 8.05 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzItNy0xLTEtMTMyMTYy_11f8105e-3d87-409e-bd32-f3060776732a" unitRef="usdPerShare"> 3.75 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzMtMS0xLTEtMTMyMTYy_d2189760-7030-4b87-a637-ceaf09784834" unitRef="usdPerShare"> -0.02 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzMtMy0xLTEtMTMyMTYy_ff787ee6-d576-4995-9bdc-b16198604cad" unitRef="usdPerShare"> -0.01 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzMtNS0xLTEtMTMyMTYy_b0fbe6a8-1bd7-4bd6-9e5b-53bcc30cc592" unitRef="usdPerShare"> -0.02 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzMtNy0xLTEtMTMyMTYy_4c384b8d-fdf4-48f7-97c9-7969bb88c846" unitRef="usdPerShare"> -0.02 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzQtMS0xLTEtMTMyMTYy_2c928443-0c3c-4066-ab28-dea2b2a8df15" unitRef="usdPerShare"> 4.70 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzQtMy0xLTEtMTMyMTYy_c5c7caaa-35e1-42e1-9210-20612cf262dd" unitRef="usdPerShare"> 2.77 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzQtNS0xLTEtMTMyMTYy_89dd4268-75d4-459f-a443-ad851ca152cd" unitRef="usdPerShare"> 8.03 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:EarningsPerShareDiluted contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMi9mcmFnOjc0NzMyYTQxZjAwNjQ5ZDI5Zjg0M2M4MjJlOGRiMzJmL3RhYmxlOmY1ODQ0ZDcyNzNiYTQ1ZjZiOGZjZjUzMjVjNjY4OTUxL3RhYmxlcmFuZ2U6ZjU4NDRkNzI3M2JhNDVmNmI4ZmNmNTMyNWM2Njg5NTFfMzQtNy0xLTEtMTMyMTYy_e8aa57bf-6795-4e09-a290-de57b7fbc649" unitRef="usdPerShare"> 3.73 </us-gaap:EarningsPerShareDiluted> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfNC0xLTEtMS0xMzIxNjI_039f5ec7-80d0-4d4c-9d42-1d0c389a51e8" unitRef="usd"> 239400000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfNC0zLTEtMS0xMzIxNjI_8e04ee0c-60a8-4040-9b5c-77c4a22bec67" unitRef="usd"> 149105000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfNC01LTEtMS0xMzIxNjI_a4b79508-cb62-48a7-94e7-0fb20c2fb9c0" unitRef="usd"> 414987000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfNC03LTEtMS0xMzIxNjI_d8aab01b-3145-4041-b2b9-bf1b360538aa" unitRef="usd"> 199930000 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTUtMS0xLTEtMTMyMTYy_1914ac44-6b7d-41fc-96ae-85a0de127cf7" unitRef="usd"> -44694000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTUtMy0xLTEtMTMyMTYy_10784a23-3a62-470d-b29c-2b5239de96d3" unitRef="usd"> 9551000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTUtNS0xLTEtMTMyMTYy_482d7888-7532-488d-af18-3a801c710915" unitRef="usd"> -42070000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTUtNy0xLTEtMTMyMTYy_12487735-0a88-410f-80c8-543e98b52b39" unitRef="usd"> 18491000 </us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTctMS0xLTEtMTMyMTYy_a1e0d6a1-7d8d-489c-9e56-32a5828669f6" unitRef="usd"> 4864000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTctMy0xLTEtMTMyMTYy_b34aae13-11a5-499f-be2b-43812a85eb90" unitRef="usd"> 6951000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTctNS0xLTEtMTMyMTYy_9b10825e-6570-4d85-be85-a7cea2ade70b" unitRef="usd"> 10708000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTctNy0xLTEtMTMyMTYy_aedb5e48-18fe-4141-8cad-eda904cb0763" unitRef="usd"> 13967000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTktMS0xLTEtMTMyMTYy_5f6db511-0191-4f08-89e8-70cd5ea20a99" unitRef="usd"> 1179000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTktMy0xLTEtMTMyMTYy_afc8fd4b-f622-4336-bb58-a4995c368a57" unitRef="usd"> 1453000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTktNS0xLTEtMTMyMTYy_8d8bfdfa-d93d-4818-bd98-d9c970f88d7d" unitRef="usd"> 2401000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax> | |||||||||||||||||||||
<us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8zNC9mcmFnOmM5NjMwZGYxN2NiZDQ0YjVhOGYyNTM0ODJmYTM3M2VlL3RhYmxlOjQ1OGEwNjg0ZGMyODRjNTdhNGRjMjhhZjQ4MmFhMTRlL3RhYmxlcmFuZ2U6NDU4YTA2ODRkYzI4NGM1N2E0ZGMyOGFmNDgyYWExNGVfMTktNy0xLTEtMTMyMTYy_893d8c00-d3d2-4f67-ab63-aa78438624f7" unitRef="usd"> 2971000 </us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax> | |||||||||||||||||||||
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<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfNS0zLTEtMS0xMzIxNjI_98325591-144b-4761-b3da-584f4ccbc4ec" unitRef="usd"> -1222000 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperations contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfNi0xLTEtMS0xMzIxNjI_5640a496-3abd-49c0-a3fc-e651b9f00103" unitRef="usd"> 416164000 </us-gaap:IncomeLossFromContinuingOperations> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperations contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfNi0zLTEtMS0xMzIxNjI_0bfb2d61-2bb8-4569-851f-4c6b41035ef7" unitRef="usd"> 201152000 </us-gaap:IncomeLossFromContinuingOperations> | |||||||||||||||||||||
<us-gaap:Depreciation contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfNy0xLTEtMS0xMzIxNjI_e258ae4b-51e4-4fb1-b6df-032a77d5b2f6" unitRef="usd"> 854229000 </us-gaap:Depreciation> | |||||||||||||||||||||
<us-gaap:Depreciation contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfNy0zLTEtMS0xMzIxNjI_7eabcb9d-e9b2-4293-9b5d-9aa3d9e969c8" unitRef="usd"> 905420000 </us-gaap:Depreciation> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfOS0xLTEtMS0xMzIxNjI_7ac0f06e-8d51-4da7-92ef-9aa5e510d4c4" unitRef="usd"> 242560000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfOS0zLTEtMS0xMzIxNjI_0d8cbf11-0cdb-4358-8772-5804b8068e27" unitRef="usd"> 80485000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<r:AmortizationExpenseAndOtherNonCashChargesNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTAtMS0xLTEtMTMyMTYy_1e91264c-5cd9-4201-854f-53f4ec47dfb4" unitRef="usd"> 50427000 </r:AmortizationExpenseAndOtherNonCashChargesNet> | |||||||||||||||||||||
<r:AmortizationExpenseAndOtherNonCashChargesNet contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTAtMy0xLTEtMTMyMTYy_159c03e4-0203-4730-b22f-0ce7766ade4e" unitRef="usd"> 26000 </r:AmortizationExpenseAndOtherNonCashChargesNet> | |||||||||||||||||||||
<r:NonCashLeaseExpense contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTEtMS0xLTEtMTMyMTYy_6c311cf1-3b0c-444f-8067-45462cb1c718" unitRef="usd"> 92728000 </r:NonCashLeaseExpense> | |||||||||||||||||||||
<r:NonCashLeaseExpense contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTEtMy0xLTEtMTMyMTYy_caf1077a-6b7f-4c41-9dbf-17e9f4c2f915" unitRef="usd"> 46599000 </r:NonCashLeaseExpense> | |||||||||||||||||||||
<r:ShareBasedCompensationExpenseAndNonOperatingPensionCosts contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTItMS0xLTEtMTMyMTYy_93e4ea26-a162-4949-9119-41bcd16ba228" unitRef="usd"> 27882000 </r:ShareBasedCompensationExpenseAndNonOperatingPensionCosts> | |||||||||||||||||||||
<r:ShareBasedCompensationExpenseAndNonOperatingPensionCosts contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTItMy0xLTEtMTMyMTYy_65e1dd0a-b0cc-4471-9134-59cecb8a5dca" unitRef="usd"> 22912000 </r:ShareBasedCompensationExpenseAndNonOperatingPensionCosts> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTMtMS0xLTEtMTMyMTYy_0863bc8d-6045-4074-aedc-0be58e9dd379" unitRef="usd"> 123455000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
<us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTMtMy0xLTEtMTMyMTYy_48a90685-5792-4557-8baf-827088581885" unitRef="usd"> 56397000 </us-gaap:DeferredIncomeTaxExpenseBenefit> | |||||||||||||||||||||
<r:ProceedsFromCollectionOfSalesTypeLeases contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTQtMS0xLTEtMTMyMTYy_fdcb0056-5ce3-422a-b298-27eb0770f32a" unitRef="usd"> 64404000 </r:ProceedsFromCollectionOfSalesTypeLeases> | |||||||||||||||||||||
<r:ProceedsFromCollectionOfSalesTypeLeases contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTQtMy0xLTEtMTMyMTYy_4eb73814-d572-40a6-807d-ebac9d169fb2" unitRef="usd"> 62778000 </r:ProceedsFromCollectionOfSalesTypeLeases> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInReceivables contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTYtMS0xLTEtMTMyMTYy_ff8d8a16-c039-4d38-9b8b-aceef021e8f8" unitRef="usd"> 187425000 </us-gaap:IncreaseDecreaseInReceivables> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInReceivables contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTYtMy0xLTEtMTMyMTYy_282300c6-9c32-43b9-b63c-44d1ea1b041d" unitRef="usd"> 105319000 </us-gaap:IncreaseDecreaseInReceivables> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTctMS0xLTEtMTMyMTYy_88fea887-39c5-4cf6-9a84-a3c100b74c70" unitRef="usd"> 13478000 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTctMy0xLTEtMTMyMTYy_4bedaa8f-0442-498f-9810-eaeb19da9ed3" unitRef="usd"> 1422000 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
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<r:IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMTktMy0xLTEtMTMyMTYy_0e0aacac-1b8d-4791-8446-7079e97a13d4" unitRef="usd"> 65771000 </r:IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment> | |||||||||||||||||||||
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<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMjQtMS0xLTEtMTMyMTYy_ccad2375-f1ac-4af3-8634-658ef6ccd287" unitRef="usd"> 1195012000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
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<r:SalesOfRevenueEarningEquipment contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMjUtMy0xLTEtMTMyMTYy_56866b21-106d-425f-a641-ae7e1c82ff06" unitRef="usd"> 330277000 </r:SalesOfRevenueEarningEquipment> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfOtherProductiveAssets contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMjYtMS0xLTEtMTMyMTYy_2858da6a-eaa6-43a0-b51e-afef22531b2e" unitRef="usd"> 35342000 </us-gaap:ProceedsFromSaleOfOtherProductiveAssets> | |||||||||||||||||||||
<us-gaap:ProceedsFromSaleOfOtherProductiveAssets contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMjYtMy0xLTEtMTMyMTYy_64c8b5f3-8103-4291-8a62-44491bd67b34" unitRef="usd"> 44409000 </us-gaap:ProceedsFromSaleOfOtherProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMjctMS0xLTEtMTMyMTYy_63c8d539-b608-47ed-bd7d-ed9497d67d5a" unitRef="usd"> 429771000 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMjctMy0xLTEtMTMyMTYy_25343eb9-a9a8-428e-866c-f8d82f9feb43" unitRef="usd"> 0 </us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMzAtMS0xLTEtMTMyMTYy_2a11b7ea-4786-439b-be3a-b063a863627d" unitRef="usd"> -6207000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities> | |||||||||||||||||||||
<us-gaap:PaymentsForProceedsFromOtherInvestingActivities contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80MC9mcmFnOjkxNzllZDhlOGNiNjQ3ODk5MTM4YmU4NmIyYjBhZTExL3RhYmxlOmYxM2I3MjkzNDI3MTRjZTM4ODRmMjI1OTJkM2M4NTcyL3RhYmxlcmFuZ2U6ZjEzYjcyOTM0MjcxNGNlMzg4NGYyMjU5MmQzYzg1NzJfMzAtMy0xLTEtMTMyMTYy_36f5e974-7172-4562-a1fb-206774b18040" unitRef="usd"> 3695000 </us-gaap:PaymentsForProceedsFromOtherInvestingActivities> | |||||||||||||||||||||
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<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV81NS9mcmFnOmY1ZTc2MWFkMzQ4NDRmMWY4N2EwNTQ0YTMzMzg5N2E1L3RleHRyZWdpb246ZjVlNzYxYWQzNDg0NGYxZjg3YTA1NDRhMzMzODk3YTVfMTIxNw_be93365f-fd59-4633-8078-cf6ff807c96f"> GENERAL <div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Interim Financial Statements</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of Ryder System, Inc. (Ryder) and all entities in which Ryder has a controlling voting interest (subsidiaries) and variable interest entities (VIE) required to be consolidated in accordance with generally accepted accounting principles in the United States (GAAP). The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with the accounting policies described in our 2021 Annual Report on Form 10-K and should be read in conjunction with the Consolidated Financial Statements and notes thereto. The year-end condensed balance sheet data was derived from our audited financial statements, but does not include all disclosures required by GAAP. In the opinion of management, all adjustments, including normal recurring accruals, considered necessary for a fair statement have been included and the disclosures herein are adequate. The operating results for interim periods are not necessarily indicative of the results that can be expected for a full year. Certain prior period amounts have been reclassified to conform with the current period presentation. We included "Other operating expenses" together with "Selling, general and administrative expenses"</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">in the unaudited Condensed Consolidated Statement of Earnings. In the second quarter and first half of 2022, we previously reported certain costs in "Cost of lease & related maintenance and rental" and "Cost of services" that should have been included in the "Cost of fuel services" within the unaudited Condensed Consolidated Statement of Earnings. These costs were not material to any financial statement line item and we elected to revise the presentation of these prior period costs to conform to the current year presentation in our financial statements.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We report our financial performance based on three business segments: </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Fleet Management Solutions (FMS), which provides full service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers principally in the United States (U.S.) and Canada; (2) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, e-commerce, last mile and professional services in North America; and (3) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S. that includes dedicated vehicles, drivers, management, and administrative support. Dedicated transportation services provided as part of an operationally integrated, multi-service, supply chain solution to SCS customers are primarily reported in the SCS business segment. In February 2022, we announced our intentions to exit the FMS United Kingdom (U.K.) business. We expect to complete the exit of the FMS U.K. business by mid-2023.</span></div> </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:NumberOfReportableSegments contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV81NS9mcmFnOmY1ZTc2MWFkMzQ4NDRmMWY4N2EwNTQ0YTMzMzg5N2E1L3RleHRyZWdpb246ZjVlNzYxYWQzNDg0NGYxZjg3YTA1NDRhMzMzODk3YTVfMTE4NA_04790fc2-8a52-4f38-8585-f303177cf3a9" unitRef="segment"> 3 </us-gaap:NumberOfReportableSegments> | |||||||||||||||||||||
<us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV82MS9mcmFnOjgzZDQxZjA3ZjliYTRhMmZiY2ZjNmMwZDQwODk5OTE4L3RleHRyZWdpb246ODNkNDFmMDdmOWJhNGEyZmJjZmM2YzBkNDA4OTk5MThfMjQ0MA_8316e9a7-36f1-4743-9e26-9dbca757a9e4"> RECENT ACCOUNTING PRONOUNCEMENTS <div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reference Rate Reform</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848). This update provides optional expedients for applying GAAP to contracts, hedging relationships, and other transactions that reference LIBOR or other rates discontinued at the end of 2021 because of reference rate reform. The update is effective for all transactions from March 12, 2020 through December 31, 2022. We intend to apply this guidance if relevant contracts that include LIBOR or other discontinued rates are modified through December 31, 2022. We continuously evaluate the potential impact on our consolidated financial position, results of operations, and cash flows.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2021, the FASB issued ASU No. 2021-05, Lessor - Certain Leases with Variable Lease Payments (Topic 842). This update requires lessors to classify leases as operating leases if they have variable lease payments that do not depend on an index or rate and would have selling losses if they were classified as sales-type or direct financing leases. The update is effective for fiscal years beginning after December 15, 2021, and interim periods within those fiscal years. Entities are permitted to apply this amendment using the retrospective or prospective approach. On January 1, 2022, we adopted the amendment on a prospective basis and it did not have a material impact on our consolidated financial position, results of operations, and cash flows.</span></div> </us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock> | |||||||||||||||||||||
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV82MS9mcmFnOjgzZDQxZjA3ZjliYTRhMmZiY2ZjNmMwZDQwODk5OTE4L3RleHRyZWdpb246ODNkNDFmMDdmOWJhNGEyZmJjZmM2YzBkNDA4OTk5MThfMjQ0MA_d4881e17-c821-484c-b276-04ccede07490"> RECENT ACCOUNTING PRONOUNCEMENTS <div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reference Rate Reform</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848). This update provides optional expedients for applying GAAP to contracts, hedging relationships, and other transactions that reference LIBOR or other rates discontinued at the end of 2021 because of reference rate reform. The update is effective for all transactions from March 12, 2020 through December 31, 2022. We intend to apply this guidance if relevant contracts that include LIBOR or other discontinued rates are modified through December 31, 2022. We continuously evaluate the potential impact on our consolidated financial position, results of operations, and cash flows.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2021, the FASB issued ASU No. 2021-05, Lessor - Certain Leases with Variable Lease Payments (Topic 842). This update requires lessors to classify leases as operating leases if they have variable lease payments that do not depend on an index or rate and would have selling losses if they were classified as sales-type or direct financing leases. The update is effective for fiscal years beginning after December 15, 2021, and interim periods within those fiscal years. Entities are permitted to apply this amendment using the retrospective or prospective approach. On January 1, 2022, we adopted the amendment on a prospective basis and it did not have a material impact on our consolidated financial position, results of operations, and cash flows.</span></div> </us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock> | |||||||||||||||||||||
<us-gaap:SegmentReportingDisclosureTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV82NC9mcmFnOmEyZWUzY2Q1YjQyMjQ4ZDhhMDMzZDZjMDIwYmQ0OTc0L3RleHRyZWdpb246YTJlZTNjZDViNDIyNDhkOGEwMzNkNmMwMjBiZDQ5NzRfMTM_d39406cf-778a-4ea4-b261-89c05fda1097"> SEGMENT REPORTING Our primary measurement of segment financial performance, defined as segment “Earnings from continuing operations before income taxes” (EBT), includes an allocation of costs from Central Support Services (CSS) and excludes non-operating pension costs, net and certain other items as discussed in Note 14, “Other Items Impacting Comparability.” Segment results are not <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">necessarily indicative of the results of operations that would have occurred had each segment been an independent, stand-alone entity during the periods presented. </span></div><div style="text-indent:11.25pt"><span><br/></span></div><div style="margin-bottom:3pt;text-indent:13.5pt"><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 financial information for each of our segments and provides a reconciliation between segment EBT and earnings from continuing operations before income taxes:</span></div><div style="margin-bottom:3pt;text-align:center;text-indent:13.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"/><td style="width:46.951%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.170%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue:</span></td><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"/><td colspan="3" style="background-color:#ffffff;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 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fleet Management Solutions:</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="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 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ChoiceLease</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">802,577</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">802,832 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,604,919</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">1,599,920 </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"/></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:9pt;font-weight:400;line-height:100%">Commercial rental</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:9pt;font-weight:700;line-height:100%">340,676</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">266,969 </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:9pt;font-weight:700;line-height:100%">653,830</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">489,978 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SelectCare and 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:9pt;font-weight:700;line-height:100%">163,707</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">154,872 </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:9pt;font-weight:700;line-height:100%">330,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">302,888 </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:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fuel services and ChoiceLease liability insurance </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">314,135</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">183,568 </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:9pt;font-weight:700;line-height:100%">561,216</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">350,940 </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"/><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:9pt;font-weight:400;line-height:100%">Fleet Management Solutions</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:9pt;font-weight:700;line-height:100%">1,621,095</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">1,408,241 </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:9pt;font-weight:700;line-height:100%">3,150,323</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">2,743,726 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply Chain Solutions</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:9pt;font-weight:700;line-height:100%">1,173,958</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">775,630 </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:9pt;font-weight:700;line-height:100%">2,262,500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,482,330 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dedicated Transportation Solutions</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:9pt;font-weight:700;line-height:100%">450,228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">354,711 </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:9pt;font-weight:700;line-height:100%">875,176</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">675,218 </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:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></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:9pt;font-weight:700;line-height:100%">(211,619)</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:9pt;font-weight:400;line-height:100%">(156,345)</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:9pt;font-weight:700;line-height:100%">(400,475)</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:9pt;font-weight:400;line-height:100%">(297,415)</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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total 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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">3,033,662</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,382,237 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">5,887,524</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;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:9pt;font-weight:400;line-height:100%">4,603,859 </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:14pt"><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="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"/></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:9pt;font-weight:400;line-height:100%">Earnings from continuing operations before taxes:</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"/><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 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fleet Management Solutions</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">285,322</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158,451 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">533,521</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">221,853 </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 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply Chain Solutions</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:9pt;font-weight:700;line-height:100%">52,640</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">41,041 </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:9pt;font-weight:700;line-height:100%">86,859</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">73,998 </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 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dedicated Transportation Solutions</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:9pt;font-weight:700;line-height:100%">23,156</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">13,162 </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:9pt;font-weight:700;line-height:100%">43,367</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">26,144 </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 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Eliminations</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:9pt;font-weight:700;line-height:100%">(29,174)</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:9pt;font-weight:400;line-height:100%">(19,186)</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:9pt;font-weight:700;line-height:100%">(55,764)</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:9pt;font-weight:400;line-height:100%">(31,460)</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:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">331,944</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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:9pt;font-weight:400;line-height:100%">193,468 </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 #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:9pt;font-weight:700;line-height:100%">607,983</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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:9pt;font-weight:400;line-height:100%">290,535 </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><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unallocated Central Support Services</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:9pt;font-weight:700;line-height:100%">(23,768)</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:9pt;font-weight:400;line-height:100%">(17,864)</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:9pt;font-weight:700;line-height:100%">(39,772)</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:9pt;font-weight:400;line-height:100%">(36,296)</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:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-operating pension costs, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></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:9pt;font-weight:700;line-height:100%">(2,581)</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:9pt;font-weight:400;line-height:100%">373 </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:9pt;font-weight:700;line-height:100%">(5,368)</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:9pt;font-weight:400;line-height:100%">382 </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:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other items impacting comparability, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></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:9pt;font-weight:700;line-height:100%">32,776</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">27,596 </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:9pt;font-weight:700;line-height:100%">27,399</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">19,219 </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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">338,371</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203,573 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">590,242</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">273,840 </span></td><td style="background-color:#ffffff;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 style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">In the first quarter of 2021, we completed the previously announced exit of the extension of our liability insurance coverage for ChoiceLease customers.</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Represents the elimination of intercompany revenues in our FMS business segment.</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Note 13, "Employee Benefit Plans," for a discussion on this item. </span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Note 14, "Other Items Impacting Comparability," for a discussion of items excluded from our primary measure of segment performance.</span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:13.5pt"><span><br/></span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:13.5pt"><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 capital expenditures paid for each of our segments:</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:9pt"><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:44.302%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.980%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fleet Management Solutions</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">560,749</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">503,874 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,111,839</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">871,582 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply Chain Solutions</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:9pt;font-weight:700;line-height:100%">39,625</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">14,450 </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:9pt;font-weight:700;line-height:100%">65,575</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">22,980 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dedicated Transportation Solutions</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:9pt;font-weight:700;line-height:100%">1,115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">256 </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:9pt;font-weight:700;line-height:100%">1,454</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">562 </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:9pt;font-weight:400;line-height:100%">Central Support Services</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:9pt;font-weight:700;line-height:100%">9,234</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">4,768 </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:9pt;font-weight:700;line-height:100%">16,144</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">9,275 </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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of property and revenue earning equipment</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">610,723</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">523,348 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,195,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">904,399 </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> </us-gaap:SegmentReportingDisclosureTextBlock> | |||||||||||||||||||||
<r:ScheduleOfSegmentRevenueAndNetBeforeTaxInformationBySegmentTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RleHRyZWdpb246ODJlOWQ0YjZkNzYwNDJmOGI5MWEzMjYwZWQ4OWU5YTBfNjU5NzA2OTc2NzcwOQ_a7e8e68e-915a-4a6f-849a-4de092e0a3ef"> <div style="margin-bottom:3pt;text-indent:13.5pt"><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 financial information for each of our segments and provides a reconciliation between segment EBT and earnings from continuing operations before income taxes:</span></div><div style="margin-bottom:3pt;text-align:center;text-indent:13.5pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.568%"><tr><td style="width:1.0%"/><td style="width:46.951%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.165%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.521%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.170%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue:</span></td><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"/><td colspan="3" style="background-color:#ffffff;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 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fleet Management Solutions:</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="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 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ChoiceLease</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">802,577</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">802,832 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,604,919</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">1,599,920 </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"/></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:9pt;font-weight:400;line-height:100%">Commercial rental</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:9pt;font-weight:700;line-height:100%">340,676</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">266,969 </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:9pt;font-weight:700;line-height:100%">653,830</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">489,978 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">SelectCare and 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:9pt;font-weight:700;line-height:100%">163,707</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">154,872 </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:9pt;font-weight:700;line-height:100%">330,358</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">302,888 </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:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fuel services and ChoiceLease liability insurance </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">314,135</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">183,568 </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:9pt;font-weight:700;line-height:100%">561,216</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">350,940 </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"/><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:9pt;font-weight:400;line-height:100%">Fleet Management Solutions</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:9pt;font-weight:700;line-height:100%">1,621,095</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">1,408,241 </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:9pt;font-weight:700;line-height:100%">3,150,323</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">2,743,726 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply Chain Solutions</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:9pt;font-weight:700;line-height:100%">1,173,958</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">775,630 </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:9pt;font-weight:700;line-height:100%">2,262,500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,482,330 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dedicated Transportation Solutions</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:9pt;font-weight:700;line-height:100%">450,228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">354,711 </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:9pt;font-weight:700;line-height:100%">875,176</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">675,218 </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:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Eliminations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></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:9pt;font-weight:700;line-height:100%">(211,619)</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:9pt;font-weight:400;line-height:100%">(156,345)</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:9pt;font-weight:700;line-height:100%">(400,475)</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:9pt;font-weight:400;line-height:100%">(297,415)</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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total 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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">3,033,662</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,382,237 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">5,887,524</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;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:9pt;font-weight:400;line-height:100%">4,603,859 </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:14pt"><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="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"/></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:9pt;font-weight:400;line-height:100%">Earnings from continuing operations before taxes:</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"/><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 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fleet Management Solutions</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">285,322</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">158,451 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">533,521</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">221,853 </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 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply Chain Solutions</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:9pt;font-weight:700;line-height:100%">52,640</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">41,041 </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:9pt;font-weight:700;line-height:100%">86,859</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">73,998 </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 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dedicated Transportation Solutions</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:9pt;font-weight:700;line-height:100%">23,156</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">13,162 </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:9pt;font-weight:700;line-height:100%">43,367</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">26,144 </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 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Eliminations</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:9pt;font-weight:700;line-height:100%">(29,174)</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:9pt;font-weight:400;line-height:100%">(19,186)</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:9pt;font-weight:700;line-height:100%">(55,764)</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:9pt;font-weight:400;line-height:100%">(31,460)</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:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">331,944</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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:9pt;font-weight:400;line-height:100%">193,468 </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 #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:9pt;font-weight:700;line-height:100%">607,983</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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:9pt;font-weight:400;line-height:100%">290,535 </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><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unallocated Central Support Services</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:9pt;font-weight:700;line-height:100%">(23,768)</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:9pt;font-weight:400;line-height:100%">(17,864)</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:9pt;font-weight:700;line-height:100%">(39,772)</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:9pt;font-weight:400;line-height:100%">(36,296)</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:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-operating pension costs, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(3)</span></div></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:9pt;font-weight:700;line-height:100%">(2,581)</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:9pt;font-weight:400;line-height:100%">373 </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:9pt;font-weight:700;line-height:100%">(5,368)</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:9pt;font-weight:400;line-height:100%">382 </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:top"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other items impacting comparability, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(4)</span></div></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:9pt;font-weight:700;line-height:100%">32,776</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">27,596 </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:9pt;font-weight:700;line-height:100%">27,399</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">19,219 </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 10pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations before income taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">338,371</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203,573 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">590,242</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">273,840 </span></td><td style="background-color:#ffffff;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 style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">In the first quarter of 2021, we completed the previously announced exit of the extension of our liability insurance coverage for ChoiceLease customers.</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Represents the elimination of intercompany revenues in our FMS business segment.</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(3)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Note 13, "Employee Benefit Plans," for a discussion on this item. </span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(4)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Note 14, "Other Items Impacting Comparability," for a discussion of items excluded from our primary measure of segment performance.</span></div> </r:ScheduleOfSegmentRevenueAndNetBeforeTaxInformationBySegmentTableTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i64ce1dd99e044b93b07559ea822832e2_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfNS0xLTEtMS0xMzIxNjI_af26e3d9-a93c-4030-883f-66cecef0fc64" unitRef="usd"> 802577000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="ie0faef2dd7094a55bbb63307d64bdcf8_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfNS0zLTEtMS0xMzIxNjI_cb9735be-b8e1-4fd1-949e-56253ec12965" unitRef="usd"> 802832000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="ie391c040a1ad4390bcfb4fdd87f633a0_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfNS01LTEtMS0xMzIxNjI_ca312799-5fa8-41d0-9502-4fce094a7f2e" unitRef="usd"> 1604919000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i280ba272e8cd48098fe8c92380a3ef0b_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfNS03LTEtMS0xMzIxNjI_ca3eaa64-d126-432d-b647-9399ac6293b7" unitRef="usd"> 1599920000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
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<r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems contextRef="i1e0128f5d346462b9e646b9813b6a497_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjAtNy0xLTEtMTMyMTYy_2af162ed-749a-40ed-8cef-87a238e35375" unitRef="usd"> 26144000 </r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems> | |||||||||||||||||||||
<r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems contextRef="ieef4a38e6dc446c1a07e6ab038d13e33_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjEtMS0xLTEtMTMyMTYy_cce52930-9fa1-4281-88b9-4cd83c85da82" unitRef="usd"> -29174000 </r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems> | |||||||||||||||||||||
<r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems contextRef="i9556c05b4b0a40c18f980564f89d2465_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjEtMy0xLTEtMTMyMTYy_cc957dec-5241-4638-b2a3-d9b4f9e94a2e" unitRef="usd"> -19186000 </r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems> | |||||||||||||||||||||
<r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems contextRef="i96dc87ccbb3140168046913f8b5319aa_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjEtNS0xLTEtMTMyMTYy_cc64d85e-4d02-4919-b360-ebd6f9e48956" unitRef="usd"> -55764000 </r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems> | |||||||||||||||||||||
<r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems contextRef="i5e180bc19e5847eaab3e4110dc072920_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjEtNy0xLTEtMTMyMTYy_90a74d04-bd68-4523-a47f-62c628ba1b25" unitRef="usd"> -31460000 </r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems> | |||||||||||||||||||||
<r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjItMS0xLTEtMTMyMTYy_bb2f1165-49a7-4aef-9a64-393545a51e02" unitRef="usd"> 331944000 </r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems> | |||||||||||||||||||||
<r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjItMy0xLTEtMTMyMTYy_f7e3e5a0-b271-4e7b-8e67-f17c34f50b40" unitRef="usd"> 193468000 </r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems> | |||||||||||||||||||||
<r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjItNS0xLTEtMTMyMTYy_1948aa0a-ee55-41ce-90c3-8ed71135cbcc" unitRef="usd"> 607983000 </r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems> | |||||||||||||||||||||
<r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjItNy0xLTEtMTMyMTYy_c7399991-b636-4a06-9e2b-db616198d2cc" unitRef="usd"> 290535000 </r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems> | |||||||||||||||||||||
<r:UnallocatedCentralSupportServicesNbt contextRef="i3bf65e5fca1640a8a0a1d8aea5b9a4ce_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjMtMS0xLTEtMTMyMTYy_79f2fa88-df9a-4aba-afe0-640016a7785c" unitRef="usd"> 23768000 </r:UnallocatedCentralSupportServicesNbt> | |||||||||||||||||||||
<r:UnallocatedCentralSupportServicesNbt contextRef="i9d65c3618601485daa0e27b13008ec60_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjMtMy0xLTEtMTMyMTYy_73b11eab-f65f-4ea6-ab10-476568867bc3" unitRef="usd"> 17864000 </r:UnallocatedCentralSupportServicesNbt> | |||||||||||||||||||||
<r:UnallocatedCentralSupportServicesNbt contextRef="i909dffa98e114d4b92e3ba2485c0f975_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjMtNS0xLTEtMTMyMTYy_72e9950a-7ba4-45c1-8ebc-4fe2bc87b436" unitRef="usd"> 39772000 </r:UnallocatedCentralSupportServicesNbt> | |||||||||||||||||||||
<r:UnallocatedCentralSupportServicesNbt contextRef="icdd58b09cd6f4c5c9fc6d85818a34582_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjMtNy0xLTEtMTMyMTYy_063c4059-7fbf-4e3b-9f7f-f08add6e36f7" unitRef="usd"> 36296000 </r:UnallocatedCentralSupportServicesNbt> | |||||||||||||||||||||
<r:NonoperatingPensionCosts contextRef="i3bf65e5fca1640a8a0a1d8aea5b9a4ce_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjQtMS0xLTEtMTMyMTYy_daa6bc1a-2c13-42e2-9087-f25cbb263bb6" unitRef="usd"> 2581000 </r:NonoperatingPensionCosts> | |||||||||||||||||||||
<r:NonoperatingPensionCosts contextRef="i9d65c3618601485daa0e27b13008ec60_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjQtMy0xLTEtMTMyMTYy_cd68e461-d606-4ccf-b1ad-d873fa657e3e" unitRef="usd"> -373000 </r:NonoperatingPensionCosts> | |||||||||||||||||||||
<r:NonoperatingPensionCosts contextRef="i909dffa98e114d4b92e3ba2485c0f975_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjQtNS0xLTEtMTMyMTYy_ee933945-0b57-4ac0-a0eb-fb372669e9ab" unitRef="usd"> 5368000 </r:NonoperatingPensionCosts> | |||||||||||||||||||||
<r:NonoperatingPensionCosts contextRef="icdd58b09cd6f4c5c9fc6d85818a34582_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjQtNy0xLTEtMTMyMTYy_3b570941-eca0-4a5a-86bb-dbc28fb149ed" unitRef="usd"> -382000 </r:NonoperatingPensionCosts> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesRecoveriesNet contextRef="i3bf65e5fca1640a8a0a1d8aea5b9a4ce_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjUtMS0xLTEtMTMyMTYy_45668d5f-6ac7-4b00-a21b-c9da00e4e553" unitRef="usd"> -32776000 </r:RestructuringAndOtherChargesRecoveriesNet> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesRecoveriesNet contextRef="i9d65c3618601485daa0e27b13008ec60_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjUtMy0xLTEtMTMyMTYy_2372612d-c3a3-4c94-88fd-6a776e8bd00e" unitRef="usd"> -27596000 </r:RestructuringAndOtherChargesRecoveriesNet> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesRecoveriesNet contextRef="i909dffa98e114d4b92e3ba2485c0f975_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjUtNS0xLTEtMTMyMTYy_c4270b4f-5330-479c-963c-75a394cb9a08" unitRef="usd"> -27399000 </r:RestructuringAndOtherChargesRecoveriesNet> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesRecoveriesNet contextRef="icdd58b09cd6f4c5c9fc6d85818a34582_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjUtNy0xLTEtMTMyMTYy_2845ad68-6096-4d2c-acda-bb1bdc3d0af2" unitRef="usd"> -19219000 </r:RestructuringAndOtherChargesRecoveriesNet> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjYtMS0xLTEtMTMyMTYy_4f146c38-8562-4827-a1e5-f7c62bc26a5c" unitRef="usd"> 338371000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjYtMy0xLTEtMTMyMTYy_fdf4fa29-3105-4888-924d-d1d9fcfc0adf" unitRef="usd"> 203573000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjYtNS0xLTEtMTMyMTYy_99874593-4f99-4a67-8889-bb57c3688fd2" unitRef="usd"> 590242000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjQ4ODgzNjUwODczYjQ1ZDE5MzA1YzY2YTUyMjhlMjRhL3RhYmxlcmFuZ2U6NDg4ODM2NTA4NzNiNDVkMTkzMDVjNjZhNTIyOGUyNGFfMjYtNy0xLTEtMTMyMTYy_ef801816-3206-4d13-a684-45378008f628" unitRef="usd"> 273840000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RleHRyZWdpb246ODJlOWQ0YjZkNzYwNDJmOGI5MWEzMjYwZWQ4OWU5YTBfMTA0OQ_3dce02f8-f95e-4afd-95bb-a176ef812077"> <div style="margin-bottom:3pt;margin-top:3pt;text-indent:13.5pt"><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 capital expenditures paid for each of our segments:</span></div><div style="margin-bottom:3pt;margin-top:3pt;text-indent:9pt"><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:44.302%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.974%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.980%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fleet Management Solutions</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">560,749</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">503,874 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,111,839</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">871,582 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply Chain Solutions</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:9pt;font-weight:700;line-height:100%">39,625</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">14,450 </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:9pt;font-weight:700;line-height:100%">65,575</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">22,980 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Dedicated Transportation Solutions</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:9pt;font-weight:700;line-height:100%">1,115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">256 </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:9pt;font-weight:700;line-height:100%">1,454</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">562 </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:9pt;font-weight:400;line-height:100%">Central Support Services</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:9pt;font-weight:700;line-height:100%">9,234</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">4,768 </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:9pt;font-weight:700;line-height:100%">16,144</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">9,275 </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 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Purchases of property and revenue earning equipment</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">610,723</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">523,348 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,195,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">904,399 </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> </us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock> | |||||||||||||||||||||
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<us-gaap:PaymentsToAcquireProductiveAssets contextRef="iffe594f8a5c246eda887edab44ee363b_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfMy01LTEtMS0xMzIxNjI_96fc438c-ae8e-4108-858b-8b55c15a1a38" unitRef="usd"> 1111839000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="id28e7578c9344e0fa791da8d8b583468_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfMy03LTEtMS0xMzIxNjI_c323f4e6-ff30-4f97-8b7d-9c513facd3e2" unitRef="usd"> 871582000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i2e384e456fbf4ba78b9a3b56f9e5731a_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNC0xLTEtMS0xMzIxNjI_c3014dec-f771-4f06-bde3-cc7a9a8c6da2" unitRef="usd"> 39625000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i72ba955ddbfb4c28bc7b22560e4862cc_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNC0zLTEtMS0xMzIxNjI_26ed4762-c20f-4a8b-b380-c8606614d7a3" unitRef="usd"> 14450000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="icb4171771e3040df8e0a475f3d922250_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNC01LTEtMS0xMzIxNjI_da4da8c8-5d3b-4c42-859e-4935efef4a61" unitRef="usd"> 65575000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="ie1d4514ae36b454f9002f3064d1a55c3_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNC03LTEtMS0xMzIxNjI_2d617b83-bea1-452b-b609-75075eb16632" unitRef="usd"> 22980000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i247864bb93cb44f1a5c2cf1118aeabdb_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNS0xLTEtMS0xMzIxNjI_55707059-f015-406f-8e15-e20d4d6ff1a2" unitRef="usd"> 1115000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i9918935a401d4d7faebd351c06686ef8_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNS0zLTEtMS0xMzIxNjI_1d02465e-08cb-4020-939d-e330dd9fe01d" unitRef="usd"> 256000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="if067259bb38a41faafd2a0c611e6d57e_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNS01LTEtMS0xMzIxNjI_6e0dc6d8-6c63-4926-9840-7fa3b0e644a8" unitRef="usd"> 1454000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i1e0128f5d346462b9e646b9813b6a497_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNS03LTEtMS0xMzIxNjI_defe7e1a-5b49-43f9-b4e8-6346918a4357" unitRef="usd"> 562000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i3bf65e5fca1640a8a0a1d8aea5b9a4ce_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNi0xLTEtMS0xMzIxNjI_7d68ec46-ce1a-4136-83b2-f76d14971e70" unitRef="usd"> 9234000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i9d65c3618601485daa0e27b13008ec60_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNi0zLTEtMS0xMzIxNjI_0562b56e-e383-461e-9dd7-bc41e74f57f8" unitRef="usd"> 4768000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i909dffa98e114d4b92e3ba2485c0f975_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNi01LTEtMS0xMzIxNjI_4a88e137-92b4-4836-8437-e5505eb3c1f2" unitRef="usd"> 16144000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="icdd58b09cd6f4c5c9fc6d85818a34582_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNi03LTEtMS0xMzIxNjI_04c0ac8d-cbcf-4c66-b5d4-2c5d1c2f83de" unitRef="usd"> 9275000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNy0xLTEtMS0xMzIxNjI_8588ec88-8c54-4906-9384-601b2c3303e8" unitRef="usd"> 610723000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNy0zLTEtMS0xMzIxNjI_810f3688-8f23-46dd-8098-131523972d15" unitRef="usd"> 523348000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNy01LTEtMS0xMzIxNjI_96a3bb37-258a-440d-b138-79f6265b1290" unitRef="usd"> 1195012000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquireProductiveAssets contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83MC9mcmFnOjgyZTlkNGI2ZDc2MDQyZjhiOTFhMzI2MGVkODllOWEwL3RhYmxlOjM3MTU2NDhiYWRlYzQyNDM4NmQ3MDBjMTJjMzY4NzAxL3RhYmxlcmFuZ2U6MzcxNTY0OGJhZGVjNDI0Mzg2ZDcwMGMxMmMzNjg3MDFfNy03LTEtMS0xMzIxNjI_8e68a9ac-3dc0-45c3-be2f-5842a33106f8" unitRef="usd"> 904399000 </us-gaap:PaymentsToAcquireProductiveAssets> | |||||||||||||||||||||
<us-gaap:RevenueFromContractWithCustomerTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83My9mcmFnOjZiNTFiMjRhYWRkYzRjOGRhZDQxMmIwMzFiMGEwOGZmL3RleHRyZWdpb246NmI1MWIyNGFhZGRjNGM4ZGFkNDEyYjAzMWIwYTA4ZmZfMTI_debfd57a-b637-4807-bfdc-7f41fcd082d9"> REVENUE <div style="margin-top:12pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present our revenue recognized by primary geographical market by our reportable business segments and by industry for SCS. Refer to Note 3, "Segment Reporting," for the disaggregation of our revenue by major products/service lines.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Primary Geographical Markets</span><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:44.877%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.675%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" 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 June 30, 2022</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">FMS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">SCS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">DTS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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="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 #000;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:400;line-height:100%">United States</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">1,484,539</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,040,218</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">450,228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(200,733)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">2,774,252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Canada</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:9pt;font-weight:700;line-height:100%">81,593</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">69,083</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(10,886)</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:9pt;font-weight:700;line-height:100%">139,790</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></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:9pt;font-weight:700;line-height:100%">54,963</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">54,963</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Mexico</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">64,657</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">64,657</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Total revenues</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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,621,095</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,173,958</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">450,228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(211,619)</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">3,033,662</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt"><td colspan="3" style="background-color:#ffffff;border-bottom: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:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Note 14, "Other Items Impacting Comparability" for further information on the exit of the FMS U.K. business.</span></div><div><span><br/></span></div><div><span><br/></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:45.739%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" 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:400;line-height:100%">Three months ended June 30, 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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">FMS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">SCS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">DTS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Total</span></td></tr><tr><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 #000;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:400;line-height:100%">United States</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:9pt;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:9pt;font-weight:400;line-height:100%">1,263,250 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">661,715 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">354,711 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(148,052)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">2,131,624 </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:9pt;font-weight:400;line-height:100%">Canada</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:9pt;font-weight:400;line-height:100%">76,849 </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:9pt;font-weight:400;line-height:100%">58,735 </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:9pt;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:9pt;font-weight:400;line-height:100%">(8,293)</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:9pt;font-weight:400;line-height:100%">127,291 </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:9pt;font-weight:400;line-height:100%">Europe</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:9pt;font-weight:400;line-height:100%">68,142 </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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">68,142 </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:9pt;font-weight:400;line-height:100%">Mexico</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:9pt;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:9pt;font-weight:400;line-height:100%">55,180 </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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">55,180 </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"/><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:9pt;font-weight:400;line-height:100%">Total revenues</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,408,241 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">775,630 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,711 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(156,345)</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:9pt;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:9pt;font-weight:400;line-height:100%">2,382,237 </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><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="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="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"/><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"/></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="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="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="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="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="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="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="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="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="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"/><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"/></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="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="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="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="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="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="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="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="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></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:44.877%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.675%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" 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%">Six months ended June 30, 2022</span></td></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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">FMS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">SCS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">DTS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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="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 #000;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:400;line-height:100%">United States</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">2,872,582</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,011,418</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">875,176</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(380,132)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">5,379,044</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Canada</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:9pt;font-weight:700;line-height:100%">159,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">128,711</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(20,343)</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:9pt;font-weight:700;line-height:100%">267,490</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Europe</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:9pt;font-weight:700;line-height:100%">118,619</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">118,619</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Mexico</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">122,371</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">122,371</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Total revenues</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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,150,323</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">2,262,500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">875,176</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(400,475)</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">5,887,524</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;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="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="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" 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:400;line-height:100%">Six months ended June 30, 2021</span></td></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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">FMS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">SCS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">DTS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Total</span></td></tr><tr><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 #000;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:400;line-height:100%">United States</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:9pt;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:9pt;font-weight:400;line-height:100%">2,461,234 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,263,013 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">675,218 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(284,779)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">4,114,686 </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:9pt;font-weight:400;line-height:100%">Canada</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:9pt;font-weight:400;line-height:100%">147,262 </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:9pt;font-weight:400;line-height:100%">114,823 </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:9pt;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:9pt;font-weight:400;line-height:100%">(12,636)</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:9pt;font-weight:400;line-height:100%">249,449 </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:9pt;font-weight:400;line-height:100%">Europe</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:9pt;font-weight:400;line-height:100%">135,230 </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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">135,230 </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:9pt;font-weight:400;line-height:100%">Mexico</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:9pt;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:9pt;font-weight:400;line-height:100%">104,494 </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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">104,494 </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:9pt;font-weight:400;line-height:100%">Total revenues</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,743,726 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">1,482,330 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">675,218 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(297,415)</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:9pt;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:9pt;font-weight:400;line-height:100%">4,603,859 </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><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="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"/><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"/></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="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="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="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="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="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="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="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="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="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"/><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"/></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="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="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="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="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="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="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="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="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></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Industry</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our SCS business segment included revenue from the below industries:</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:51.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.966%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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:400;line-height:100%">2021</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:400;line-height:100%">2021</span></td></tr><tr><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 #000;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:400;line-height:100%">Consumer packaged goods and retail</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">538,401</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">286,262 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,038,699</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">559,486 </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:9pt;font-weight:400;line-height:100%">Automotive</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:9pt;font-weight:700;line-height:100%">388,493</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">307,499 </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:9pt;font-weight:700;line-height:100%">742,730</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">579,054 </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:9pt;font-weight:400;line-height:100%">Technology and healthcare</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:9pt;font-weight:700;line-height:100%">128,289</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">109,950 </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:9pt;font-weight:700;line-height:100%">249,611</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">207,035 </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:9pt;font-weight:400;line-height:100%">Industrial and 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:9pt;font-weight:700;line-height:100%">118,775</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">71,919 </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:9pt;font-weight:700;line-height:100%">231,460</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">136,755 </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:9pt;font-weight:400;line-height:100%">Total SCS revenues</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">1,173,958</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">775,630 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">2,262,500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">1,482,330 </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 style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Lease & Related Maintenance and Rental Revenues</span></div><div style="margin-top:12pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The non-lease revenue from maintenance services related to our FMS business is recognized in "Lease & related maintenance and rental revenues" in the Condensed Consolidated Statements of Earnings. For the three months ended June 30, 2022 and 2021, we recognized $262 million and $260 million, respectively. For the six months ended June 30, 2022 and 2021, we recognized $519 million and $510 million, respectively. </span></div><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Deferred Revenue</span></div><div style="margin-top:12pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table includes the changes in deferred revenue due to the collection and deferral of cash or the satisfaction of our performance obligation under the contract:</span></div><div style="margin-top:12pt"><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:69.014%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.126%"/><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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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:400;line-height:100%">2021</span></td></tr><tr><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 #000;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:400;line-height:100%">Balance as of beginning of period</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">593,442</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;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:9pt;font-weight:400;line-height:100%">629,739 </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 2px 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recognized as revenue during period from beginning balance</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:9pt;font-weight:700;line-height:100%">(163,168)</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:9pt;font-weight:400;line-height:100%">(109,558)</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 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consideration deferred during period, net</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:9pt;font-weight:700;line-height:100%">123,382</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">91,456 </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 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation adjustment and 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:9pt;font-weight:700;line-height:100%">9,968</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,499 </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:9pt;font-weight:400;line-height:100%">Balance as of end of period</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">563,624</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">613,136 </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 style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Contracted Not Recognized Revenue</span></div>Revenue allocated to remaining performance obligations represents contracted revenue that has not yet been recognized (contracted not recognized revenue). Contracted not recognized revenue primarily includes deferred revenue and amounts for full service ChoiceLease maintenance revenue that will be recognized as revenue in future periods as we provide maintenance services to our customers. Contracted not recognized revenue excludes (1) variable consideration as it is not included in the transaction price consideration allocated at contract inception; (2) revenues from our lease component of our ChoiceLease product and commercial rental product; (3) revenues from contracts with an original duration of one year or less, including SelectCare contracts; and (4) revenue from SCS, DTS and other contracts where there are remaining performance obligations when we have the right to invoice but the revenue to be recognized in the future corresponds directly with the value delivered to the customer. Contracted not recognized revenue was $2.3 billion as of June 30, 2022. </us-gaap:RevenueFromContractWithCustomerTextBlock> | |||||||||||||||||||||
<us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RleHRyZWdpb246NDliY2I1ZDIxYWYyNDhhODgwOWI3ZGE0MTY0MzRhZWZfMjA4Mw_041eadc2-072a-4228-925d-36bc501c868d"> <div style="margin-top:12pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present our revenue recognized by primary geographical market by our reportable business segments and by industry for SCS. Refer to Note 3, "Segment Reporting," for the disaggregation of our revenue by major products/service lines.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Primary Geographical Markets</span><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:44.877%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.675%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" 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 June 30, 2022</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">FMS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">SCS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">DTS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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="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 #000;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:400;line-height:100%">United States</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">1,484,539</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,040,218</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">450,228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(200,733)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">2,774,252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Canada</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:9pt;font-weight:700;line-height:100%">81,593</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">69,083</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(10,886)</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:9pt;font-weight:700;line-height:100%">139,790</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Europe</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></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:9pt;font-weight:700;line-height:100%">54,963</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">54,963</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Mexico</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">64,657</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">64,657</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Total revenues</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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,621,095</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,173,958</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">450,228</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(211,619)</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">3,033,662</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt"><td colspan="3" style="background-color:#ffffff;border-bottom: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:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr></table></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Note 14, "Other Items Impacting Comparability" for further information on the exit of the FMS U.K. business.</span></div><div><span><br/></span></div><div><span><br/></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:45.739%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" 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:400;line-height:100%">Three months ended June 30, 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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">FMS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">SCS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">DTS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Total</span></td></tr><tr><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 #000;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:400;line-height:100%">United States</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:9pt;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:9pt;font-weight:400;line-height:100%">1,263,250 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">661,715 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">354,711 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(148,052)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">2,131,624 </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:9pt;font-weight:400;line-height:100%">Canada</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:9pt;font-weight:400;line-height:100%">76,849 </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:9pt;font-weight:400;line-height:100%">58,735 </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:9pt;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:9pt;font-weight:400;line-height:100%">(8,293)</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:9pt;font-weight:400;line-height:100%">127,291 </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:9pt;font-weight:400;line-height:100%">Europe</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:9pt;font-weight:400;line-height:100%">68,142 </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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">68,142 </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:9pt;font-weight:400;line-height:100%">Mexico</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:9pt;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:9pt;font-weight:400;line-height:100%">55,180 </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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">55,180 </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"/><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:9pt;font-weight:400;line-height:100%">Total revenues</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,408,241 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">775,630 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">354,711 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(156,345)</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:9pt;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:9pt;font-weight:400;line-height:100%">2,382,237 </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><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="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="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"/><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"/></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="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="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="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="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="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="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="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="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="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"/><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"/></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="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="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="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="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="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="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="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="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></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:44.877%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.675%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.819%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" 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%">Six months ended June 30, 2022</span></td></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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">FMS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">SCS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">DTS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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="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 #000;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:400;line-height:100%">United States</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">2,872,582</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2,011,418</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">875,176</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(380,132)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">5,379,044</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Canada</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:9pt;font-weight:700;line-height:100%">159,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">128,711</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(20,343)</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:9pt;font-weight:700;line-height:100%">267,490</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Europe</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:9pt;font-weight:700;line-height:100%">118,619</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">118,619</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Mexico</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">122,371</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">122,371</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">Total revenues</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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3,150,323</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">2,262,500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">875,176</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(400,475)</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">5,887,524</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:3pt double #000;padding:0 1pt"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;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="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="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="27" 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:400;line-height:100%">Six months ended June 30, 2021</span></td></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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">FMS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">SCS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">DTS</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Eliminations</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Total</span></td></tr><tr><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 #000;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:400;line-height:100%">United States</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:9pt;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:9pt;font-weight:400;line-height:100%">2,461,234 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,263,013 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">675,218 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(284,779)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">4,114,686 </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:9pt;font-weight:400;line-height:100%">Canada</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:9pt;font-weight:400;line-height:100%">147,262 </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:9pt;font-weight:400;line-height:100%">114,823 </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:9pt;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:9pt;font-weight:400;line-height:100%">(12,636)</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:9pt;font-weight:400;line-height:100%">249,449 </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:9pt;font-weight:400;line-height:100%">Europe</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:9pt;font-weight:400;line-height:100%">135,230 </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:9pt;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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">135,230 </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:9pt;font-weight:400;line-height:100%">Mexico</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:9pt;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:9pt;font-weight:400;line-height:100%">104,494 </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:9pt;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:9pt;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:9pt;font-weight:400;line-height:100%">104,494 </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:9pt;font-weight:400;line-height:100%">Total revenues</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,743,726 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">1,482,330 </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">675,218 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(297,415)</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:9pt;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:9pt;font-weight:400;line-height:100%">4,603,859 </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><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="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"/><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"/></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="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="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="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="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="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="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="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="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="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"/><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"/></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="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="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="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="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="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="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="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="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></table></div> </us-gaap:RevenueFromExternalCustomersByGeographicAreasTableTextBlock> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i31fe59a7455e4daaa08e8ebdec64067f_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfMy0xLTEtMS0xMzIxNjI_39fd7081-ceff-4475-8c6c-3aaa04c96079" unitRef="usd"> 1484539000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iddc2a5029c104050a1cf1ad2bb3f2113_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfMy0zLTEtMS0xMzIxNjI_ecce6cdb-755f-44e1-b83a-e6e59d816c98" unitRef="usd"> 1040218000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="if0bd983ec3034b9ebb3a4fba23487348_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfMy01LTEtMS0xMzIxNjI_f3d41c86-f13e-46f1-a3c8-ab1560052f6f" unitRef="usd"> 450228000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="id85124eee4bb4c468ca57220b18955b3_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfMy03LTEtMS0xMzIxNjI_98ebabe7-33d4-40e7-b321-ec65934e2e5d" unitRef="usd"> -200733000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i85e32c12510c4d2b8169a6be2f63fca4_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfMy05LTEtMS0xMzIxNjI_6ddfce9c-e2e0-4562-9c87-536aeb5cde6e" unitRef="usd"> 2774252000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i4df522bbfeec4fd697e684c200ecfe31_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfNC0xLTEtMS0xMzIxNjI_dfa54a8d-9e43-459b-b388-9adb153002f3" unitRef="usd"> 81593000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i61839660d61946d1b41cec3c376fb283_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfNC0zLTEtMS0xMzIxNjI_a6e04cc1-0e81-4251-be63-6f8ff8960d70" unitRef="usd"> 69083000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i9c3a3f2ed4d847ffa4ed7264d6a467b4_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfNC01LTEtMS0xMzIxNjI_299eacbf-bc0f-448d-9beb-2b0d87c9faaa" unitRef="usd"> 0 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i9343bd42496644df8306055acd9add45_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfNC03LTEtMS0xMzIxNjI_7bc3d051-fe23-4f2b-ab96-8f2ffbabc4e7" unitRef="usd"> -10886000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iaa1629b1c77944d9a61320ca7f178e91_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjAwNjk4ZTA5NzdiNjQ1ODE4MjQ1ODFmODFlY2E2OWU2L3RhYmxlcmFuZ2U6MDA2OThlMDk3N2I2NDU4MTgyNDU4MWY4MWVjYTY5ZTZfNC05LTEtMS0xMzIxNjI_a43bb6b6-ba34-4c90-8899-8fb4bd7efebf" unitRef="usd"> 139790000 </us-gaap:Revenues> | |||||||||||||||||||||
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<us-gaap:Revenues contextRef="i7e169025455a44549652265323246a4e_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjRjODNkOTRmOTQxYTQ1N2FhOTljYTdmZWMxZjVhYTIxL3RhYmxlcmFuZ2U6NGM4M2Q5NGY5NDFhNDU3YWE5OWNhN2ZlYzFmNWFhMjFfMTUtOS0xLTEtMTMyMTYy_12539224-0726-46be-b339-4abd2350bf34" unitRef="usd"> 104494000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="id28e7578c9344e0fa791da8d8b583468_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjRjODNkOTRmOTQxYTQ1N2FhOTljYTdmZWMxZjVhYTIxL3RhYmxlcmFuZ2U6NGM4M2Q5NGY5NDFhNDU3YWE5OWNhN2ZlYzFmNWFhMjFfMTYtMS0xLTEtMTMyMTYy_3779bc46-ceaf-48cd-b7bf-50fe2a1a77ad" unitRef="usd"> 2743726000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ie1d4514ae36b454f9002f3064d1a55c3_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjRjODNkOTRmOTQxYTQ1N2FhOTljYTdmZWMxZjVhYTIxL3RhYmxlcmFuZ2U6NGM4M2Q5NGY5NDFhNDU3YWE5OWNhN2ZlYzFmNWFhMjFfMTYtMy0xLTEtMTMyMTYy_6d3095af-8d22-495f-802a-882481b94aeb" unitRef="usd"> 1482330000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i1e0128f5d346462b9e646b9813b6a497_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjRjODNkOTRmOTQxYTQ1N2FhOTljYTdmZWMxZjVhYTIxL3RhYmxlcmFuZ2U6NGM4M2Q5NGY5NDFhNDU3YWE5OWNhN2ZlYzFmNWFhMjFfMTYtNS0xLTEtMTMyMTYy_bf3db600-6848-4fdf-b989-91dcbaae906a" unitRef="usd"> 675218000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5e180bc19e5847eaab3e4110dc072920_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjRjODNkOTRmOTQxYTQ1N2FhOTljYTdmZWMxZjVhYTIxL3RhYmxlcmFuZ2U6NGM4M2Q5NGY5NDFhNDU3YWE5OWNhN2ZlYzFmNWFhMjFfMTYtNy0xLTEtMTMyMTYy_ac778e5f-969b-4f23-9af9-6f9d713273ea" unitRef="usd"> -297415000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjRjODNkOTRmOTQxYTQ1N2FhOTljYTdmZWMxZjVhYTIxL3RhYmxlcmFuZ2U6NGM4M2Q5NGY5NDFhNDU3YWE5OWNhN2ZlYzFmNWFhMjFfMTYtOS0xLTEtMTMyMTYy_6295d3cb-ff98-464f-be64-4357c3c5f1de" unitRef="usd"> 4603859000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RleHRyZWdpb246NDliY2I1ZDIxYWYyNDhhODgwOWI3ZGE0MTY0MzRhZWZfMjA4NA_22c18abd-e541-4e58-a10c-67dd8594f75c"> <div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our SCS business segment included revenue from the below industries:</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:51.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.966%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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:400;line-height:100%">2021</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:400;line-height:100%">2021</span></td></tr><tr><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 #000;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:400;line-height:100%">Consumer packaged goods and retail</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">538,401</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">286,262 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">1,038,699</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">559,486 </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:9pt;font-weight:400;line-height:100%">Automotive</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:9pt;font-weight:700;line-height:100%">388,493</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">307,499 </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:9pt;font-weight:700;line-height:100%">742,730</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">579,054 </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:9pt;font-weight:400;line-height:100%">Technology and healthcare</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:9pt;font-weight:700;line-height:100%">128,289</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">109,950 </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:9pt;font-weight:700;line-height:100%">249,611</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">207,035 </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:9pt;font-weight:400;line-height:100%">Industrial and 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:9pt;font-weight:700;line-height:100%">118,775</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">71,919 </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:9pt;font-weight:700;line-height:100%">231,460</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">136,755 </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:9pt;font-weight:400;line-height:100%">Total SCS revenues</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">1,173,958</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">775,630 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">2,262,500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">1,482,330 </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> </us-gaap:DisaggregationOfRevenueTableTextBlock> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iaf8fc8f0cf3e43308665a679c3fcee5e_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfMy0yLTEtMS0xNTU5MjU_260919b0-bf6b-4b67-8dc2-4529b63526dd" unitRef="usd"> 538401000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i6fc86dd7625545e8ad29b528a7033b75_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfMy00LTEtMS0xNTU5MjU_f3bc3bb9-d021-479c-8457-6fc125308ab4" unitRef="usd"> 286262000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i7bc77e7a940544a6b3cc9abf92b725cc_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfMy02LTEtMS0xNTU5MjU_f2ad6301-3f4a-4d01-8144-bc4a88547421" unitRef="usd"> 1038699000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i609713d4f70142c2afa300993b3ea1d4_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfMy04LTEtMS0xNTU5MjU_54221c4b-fae7-4a08-9e01-4433df6d359c" unitRef="usd"> 559486000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i60f183801f0f48728bccec24454d0924_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfMy0xLTEtMS0xMzIxNjI_a3803398-2844-4e6a-b614-2234a80b2d75" unitRef="usd"> 388493000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ib1d03fcd117341b3b6bc23e84465f286_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfMy0zLTEtMS0xMzIxNjI_102cebb4-97cf-4242-b600-b7ebe3ad8781" unitRef="usd"> 307499000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i8add52357b7e4c2380b15bab6390b5a4_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfMy01LTEtMS0xMzIxNjI_fe4c43ae-b0fb-428f-87ae-9564080f28ac" unitRef="usd"> 742730000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i4e0c4815f42d482b8c2dcb7ae56549ef_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfMy03LTEtMS0xMzIxNjI_88eb4b73-7627-4b48-a267-76e63e0ad3ed" unitRef="usd"> 579054000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i91e17fe6348244a9b4953cf3bc9012bc_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNC0xLTEtMS0xMzIxNjI_c4dd7a28-cec7-48dd-9db1-4d5c06ddc08f" unitRef="usd"> 128289000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ib4055fe71dd242038764af927a0831ca_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNC0zLTEtMS0xMzIxNjI_6e9c5d6b-2605-4b48-92b8-6827d062906d" unitRef="usd"> 109950000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i08d55f2186514c8bbb6915f477beb673_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNC01LTEtMS0xMzIxNjI_26eedbf6-f98a-49ae-b93f-6f44de7b8519" unitRef="usd"> 249611000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i6312bdf6260f4da9b43cd716fa28a832_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNC03LTEtMS0xMzIxNjI_38dec354-bd5c-46f7-8f2f-e28f1cc88c02" unitRef="usd"> 207035000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i360fccb1152c453fb37ff989b305d936_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNi0xLTEtMS0xMzIxNjI_e8991ad6-7210-46c1-85da-3cd662a1a0af" unitRef="usd"> 118775000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ib7cfff4584f347b3a6041601cb6efb57_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNi0zLTEtMS0xMzIxNjI_003e38a0-0bf7-461d-a911-aecca100c237" unitRef="usd"> 71919000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="id170403658174de881e15ca67f8ceb09_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNi01LTEtMS0xMzIxNjI_1349ee01-c842-4c03-b2a1-85248e3ed0bd" unitRef="usd"> 231460000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ic7718322c64e4595962f8ae3de686129_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNi03LTEtMS0xMzIxNjI_3db5c7b4-2c4e-43a8-8fa3-d766b2b0000c" unitRef="usd"> 136755000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="ica2283eac60a4f9796bc501e2c3f4c4c_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNy0xLTEtMS0xMzIxNjI_b95c258c-be02-48c4-b355-ad26fcca8048" unitRef="usd"> 1173958000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="iab2ea646c52a41c3944ec677b6db0477_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNy0zLTEtMS0xMzIxNjI_4e4126b5-c309-4496-9f7d-c73b6b9d2b36" unitRef="usd"> 775630000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i5af622e20b0449009d8c3f883f9b4b12_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNy01LTEtMS0xMzIxNjI_93b95959-1007-472d-be3c-35ac2367049e" unitRef="usd"> 2262500000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="i7ed8e628a34b4c20b1c97d7836414711_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOjM3Mjg5YTRmMGRmZjRmZTNiNDE0MWY3MWFlNDFjMmM5L3RhYmxlcmFuZ2U6MzcyODlhNGYwZGZmNGZlM2I0MTQxZjcxYWU0MWMyYzlfNy03LTEtMS0xMzIxNjI_262055d1-6adb-4d66-8e3e-c3f6e57b7a34" unitRef="usd"> 1482330000 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i4a2f4676700843ddb7dd55ce7b74dbfd_D20220401-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RleHRyZWdpb246NDliY2I1ZDIxYWYyNDhhODgwOWI3ZGE0MTY0MzRhZWZfNjY5_51cfd0d2-1f9c-416b-805d-8804ddeb2223" unitRef="usd"> 262000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="id7f5c3999f424c54aa12051b5abdbc1a_D20210401-20210630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RleHRyZWdpb246NDliY2I1ZDIxYWYyNDhhODgwOWI3ZGE0MTY0MzRhZWZfNjg1_5aa4063f-ac06-4906-a717-80b840bd082c" unitRef="usd"> 260000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i3ad52d27c61c4b07885518f5422cee62_D20220101-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RleHRyZWdpb246NDliY2I1ZDIxYWYyNDhhODgwOWI3ZGE0MTY0MzRhZWZfNzQ1_bb154220-f893-4983-92ab-14865464ba1e" unitRef="usd"> 519000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncome contextRef="i73c3138448c84409b162b7332b2f1d61_D20210101-20210630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RleHRyZWdpb246NDliY2I1ZDIxYWYyNDhhODgwOWI3ZGE0MTY0MzRhZWZfNzYx_3047f232-fcba-43aa-b945-bb33a7622663" unitRef="usd"> 510000000 </us-gaap:OperatingLeaseLeaseIncome> | |||||||||||||||||||||
<r:ScheduleOfChangesInContractLiabilityTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RleHRyZWdpb246NDliY2I1ZDIxYWYyNDhhODgwOWI3ZGE0MTY0MzRhZWZfMjA4MQ_f766d0df-fccc-417a-939b-ca51ec3ce65d"> <div style="margin-top:12pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table includes the changes in deferred revenue due to the collection and deferral of cash or the satisfaction of our performance obligation under the contract:</span></div><div style="margin-top:12pt"><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:69.014%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.126%"/><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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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:400;line-height:100%">2021</span></td></tr><tr><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 #000;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:400;line-height:100%">Balance as of beginning of period</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">593,442</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;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:9pt;font-weight:400;line-height:100%">629,739 </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 2px 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Recognized as revenue during period from beginning balance</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:9pt;font-weight:700;line-height:100%">(163,168)</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:9pt;font-weight:400;line-height:100%">(109,558)</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 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Consideration deferred during period, net</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:9pt;font-weight:700;line-height:100%">123,382</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">91,456 </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 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Foreign currency translation adjustment and 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:9pt;font-weight:700;line-height:100%">9,968</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,499 </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:9pt;font-weight:400;line-height:100%">Balance as of end of period</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">563,624</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">613,136 </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> </r:ScheduleOfChangesInContractLiabilityTableTextBlock> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfMy0xLTEtMS0xMzIxNjI_732ee535-1b51-4603-a637-a69220fa08ec" unitRef="usd"> 593442000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="icac98e473d3e4794bd5ec07ce34a61df_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfMy0zLTEtMS0xMzIxNjI_04fb7fd3-348f-4441-be97-9b9b0c7ad527" unitRef="usd"> 629739000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfNC0xLTEtMS0xMzIxNjI_31d79f24-a4e0-4deb-80a5-37c12760a437" unitRef="usd"> 163168000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityRevenueRecognized contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfNC0zLTEtMS0xMzIxNjI_e8384920-d118-42b2-a9a7-d5ed4108c061" unitRef="usd"> 109558000 </us-gaap:ContractWithCustomerLiabilityRevenueRecognized> | |||||||||||||||||||||
<r:ContractWithCustomerLiabilityConsiderationDeferred contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfNS0xLTEtMS0xMzIxNjI_ebbd33e5-945d-48fc-b948-4228bbcced4e" unitRef="usd"> 123382000 </r:ContractWithCustomerLiabilityConsiderationDeferred> | |||||||||||||||||||||
<r:ContractWithCustomerLiabilityConsiderationDeferred contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfNS0zLTEtMS0xMzIxNjI_3c1622d0-9a81-49b2-b07d-8be7a9ef8027" unitRef="usd"> 91456000 </r:ContractWithCustomerLiabilityConsiderationDeferred> | |||||||||||||||||||||
<r:ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfNi0xLTEtMS0xMzIxNjI_0a77f71b-f2dd-4f41-b7d1-979935dba2e0" unitRef="usd"> 9968000 </r:ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther> | |||||||||||||||||||||
<r:ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfNi0zLTEtMS0xMzIxNjI_a6c8377a-3f8e-42cd-8b06-be5d248f1b27" unitRef="usd"> 1499000 </r:ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfNy0xLTEtMS0xMzIxNjI_b303b627-6c45-4d68-8f08-5e12eba8a0a5" unitRef="usd"> 563624000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="ie71f9669e5134518bca4b37a87850ddb_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RhYmxlOmI4MzI0NDk0Mjg5YzRhZjdhMDk1NjkwM2ZmMzZkNWEwL3RhYmxlcmFuZ2U6YjgzMjQ0OTQyODljNGFmN2EwOTU2OTAzZmYzNmQ1YTBfNy0zLTEtMS0xMzIxNjI_d7b87c17-1fe5-4114-8628-39e77b62ea69" unitRef="usd"> 613136000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:RevenueRemainingPerformanceObligation contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-8" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV83OS9mcmFnOjQ5YmNiNWQyMWFmMjQ4YTg4MDliN2RhNDE2NDM0YWVmL3RleHRyZWdpb246NDliY2I1ZDIxYWYyNDhhODgwOWI3ZGE0MTY0MzRhZWZfMjA1OA_831f0d7a-de7a-4be2-b9de-0bf32e715444" unitRef="usd"> 2300000000 </us-gaap:RevenueRemainingPerformanceObligation> | |||||||||||||||||||||
<us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RleHRyZWdpb246OWExZjkwNDQ5ZWVhNGU5YTkxZmE1NjI1ZGM1MjliYjFfMTE1_93bd4e55-97c9-46df-bd46-a76597a13e53"> RECEIVABLES, NET <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:68.152%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.411%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.701%"/><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-style:italic;font-weight:400;line-height:100%">(In thousands)</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%">June 30, 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:400;line-height:100%">December 31, 2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">1,527,593</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">1,280,766 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales-type leases</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:9pt;font-weight:700;line-height:100%">127,436</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">148,134 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, primarily warranty and insurance</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:9pt;font-weight:700;line-height:100%">75,875</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">67,141 </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:0 1pt"/><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:9pt;font-weight:700;line-height:100%">1,730,904</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">1,496,041 </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><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:9pt;font-weight:400;line-height:100%">Allowance for credit losses and 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:9pt;font-weight:700;line-height:100%">(37,993)</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:9pt;font-weight:400;line-height:100%">(31,304)</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 16pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">1,692,911</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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 style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">1,464,737 </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"/></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our allowance for credit losses and other:</span><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:69.014%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.126%"/><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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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="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:9pt;font-weight:400;line-height:100%">Balance as of beginning of period</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">31,304</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;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:9pt;font-weight:400;line-height:100%">43,024 </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 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes to provisions for credit losses</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:9pt;font-weight:700;line-height:100%">18,409</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">(1,076)</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 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Write-offs and 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:9pt;font-weight:700;line-height:100%">(11,720)</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:9pt;font-weight:400;line-height:100%">(1,316)</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:9pt;font-weight:400;line-height:100%">Balance as of end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">37,993</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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 style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">40,632 </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"/></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:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock> | |||||||||||||||||||||
<r:ScheduleOfReceivablesTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RleHRyZWdpb246OWExZjkwNDQ5ZWVhNGU5YTkxZmE1NjI1ZGM1MjliYjFfMTEy_7f685b23-99b6-4ef9-9156-cdfabe941dc1"> <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:68.152%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.411%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.701%"/><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-style:italic;font-weight:400;line-height:100%">(In thousands)</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%">June 30, 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:400;line-height:100%">December 31, 2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trade</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">1,527,593</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">1,280,766 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales-type leases</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:9pt;font-weight:700;line-height:100%">127,436</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">148,134 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other, primarily warranty and insurance</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:9pt;font-weight:700;line-height:100%">75,875</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">67,141 </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:0 1pt"/><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:9pt;font-weight:700;line-height:100%">1,730,904</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">1,496,041 </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><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:9pt;font-weight:400;line-height:100%">Allowance for credit losses and 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:9pt;font-weight:700;line-height:100%">(37,993)</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:9pt;font-weight:400;line-height:100%">(31,304)</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 16pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">1,692,911</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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 style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">1,464,737 </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"/></tr></table> </r:ScheduleOfReceivablesTableTextBlock> | |||||||||||||||||||||
<us-gaap:AccountsReceivableGrossCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfMy0xLTEtMS0xMzIxNjI_db623a8e-923b-480d-b1cd-c32ac773f87b" unitRef="usd"> 1527593000 </us-gaap:AccountsReceivableGrossCurrent> | |||||||||||||||||||||
<us-gaap:AccountsReceivableGrossCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfMy0zLTEtMS0xMzIxNjI_d07de5c4-578b-4592-a415-d735d1a2e538" unitRef="usd"> 1280766000 </us-gaap:AccountsReceivableGrossCurrent> | |||||||||||||||||||||
<r:SalesTypeLeaseReceivableCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfNC0xLTEtMS0xMzIxNjI_e7d4077a-fa36-428b-8384-469c3324c034" unitRef="usd"> 127436000 </r:SalesTypeLeaseReceivableCurrent> | |||||||||||||||||||||
<r:SalesTypeLeaseReceivableCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfNC0zLTEtMS0xMzIxNjI_7de46fad-efa4-4989-bf45-c90d9195d80f" unitRef="usd"> 148134000 </r:SalesTypeLeaseReceivableCurrent> | |||||||||||||||||||||
<us-gaap:OtherReceivablesGrossCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfNS0xLTEtMS0xMzIxNjI_a1804ac0-48c5-4d05-8193-67848526f657" unitRef="usd"> 75875000 </us-gaap:OtherReceivablesGrossCurrent> | |||||||||||||||||||||
<us-gaap:OtherReceivablesGrossCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfNS0zLTEtMS0xMzIxNjI_669a421d-eea0-40b6-914d-6e8ddf5a468a" unitRef="usd"> 67141000 </us-gaap:OtherReceivablesGrossCurrent> | |||||||||||||||||||||
<r:ReceivablesGrossCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfNi0xLTEtMS0xMzIxNjI_425f8477-0806-4c81-8053-33d178af2ada" unitRef="usd"> 1730904000 </r:ReceivablesGrossCurrent> | |||||||||||||||||||||
<r:ReceivablesGrossCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfNi0zLTEtMS0xMzIxNjI_9f7be2e9-f3c3-4ea0-8a29-b576207391e4" unitRef="usd"> 1496041000 </r:ReceivablesGrossCurrent> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfNy0xLTEtMS0xMzIxNjI_61581015-9646-4370-b2c5-0c80a62c64b6" unitRef="usd"> 37993000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent> | |||||||||||||||||||||
<us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfNy0zLTEtMS0xMzIxNjI_9b8d7050-2e4d-446e-9187-0ed1d7b57161" unitRef="usd"> 31304000 </us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent> | |||||||||||||||||||||
<us-gaap:ReceivablesNetCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfOC0xLTEtMS0xMzIxNjI_5b8cac8a-7673-4c4c-9771-6b913d5bbfe2" unitRef="usd"> 1692911000 </us-gaap:ReceivablesNetCurrent> | |||||||||||||||||||||
<us-gaap:ReceivablesNetCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOmUzMjRiYzg1YjQyYjQ5YzA4M2YzMTU0MTE1MWQyYjliL3RhYmxlcmFuZ2U6ZTMyNGJjODViNDJiNDljMDgzZjMxNTQxMTUxZDJiOWJfOC0zLTEtMS0xMzIxNjI_2eff799b-a09f-4432-bb05-11af82fd3c0c" unitRef="usd"> 1464737000 </us-gaap:ReceivablesNetCurrent> | |||||||||||||||||||||
<us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RleHRyZWdpb246OWExZjkwNDQ5ZWVhNGU5YTkxZmE1NjI1ZGM1MjliYjFfMTEz_45f28e83-1756-4bba-b2dc-59ed62c4ea11"> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a reconciliation of our allowance for credit losses and other:</span><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:69.014%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.126%"/><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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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="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:9pt;font-weight:400;line-height:100%">Balance as of beginning of period</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">31,304</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;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:9pt;font-weight:400;line-height:100%">43,024 </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 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Changes to provisions for credit losses</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:9pt;font-weight:700;line-height:100%">18,409</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">(1,076)</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 16pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Write-offs and 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:9pt;font-weight:700;line-height:100%">(11,720)</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:9pt;font-weight:400;line-height:100%">(1,316)</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:9pt;font-weight:400;line-height:100%">Balance as of end of period</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">37,993</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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 style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">40,632 </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"/></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> </us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock> | |||||||||||||||||||||
<r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOjkxNDM0ZGU2MzBlMTRiZTZhMTAxODY1MGZkOTg4OTY5L3RhYmxlcmFuZ2U6OTE0MzRkZTYzMGUxNGJlNmExMDE4NjUwZmQ5ODg5NjlfNC0xLTEtMS0xMzIxNjI_ffe1d491-46f7-43d4-9f73-d66e612b886c" unitRef="usd"> 31304000 </r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent> | |||||||||||||||||||||
<r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent contextRef="icac98e473d3e4794bd5ec07ce34a61df_I20201231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOjkxNDM0ZGU2MzBlMTRiZTZhMTAxODY1MGZkOTg4OTY5L3RhYmxlcmFuZ2U6OTE0MzRkZTYzMGUxNGJlNmExMDE4NjUwZmQ5ODg5NjlfNC0zLTEtMS0xMzIxNjI_a1d82151-a97c-499d-8bdf-960b234de285" unitRef="usd"> 43024000 </r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOjkxNDM0ZGU2MzBlMTRiZTZhMTAxODY1MGZkOTg4OTY5L3RhYmxlcmFuZ2U6OTE0MzRkZTYzMGUxNGJlNmExMDE4NjUwZmQ5ODg5NjlfNS0xLTEtMS0xMzIxNjI_78650df4-cf3a-4014-96f5-8593dc156f02" unitRef="usd"> 18409000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
<us-gaap:ProvisionForDoubtfulAccounts contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOjkxNDM0ZGU2MzBlMTRiZTZhMTAxODY1MGZkOTg4OTY5L3RhYmxlcmFuZ2U6OTE0MzRkZTYzMGUxNGJlNmExMDE4NjUwZmQ5ODg5NjlfNS0zLTEtMS0xMzIxNjI_09a4c271-8b8f-4095-9f32-e366416a3b9f" unitRef="usd"> -1076000 </us-gaap:ProvisionForDoubtfulAccounts> | |||||||||||||||||||||
<r:AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOjkxNDM0ZGU2MzBlMTRiZTZhMTAxODY1MGZkOTg4OTY5L3RhYmxlcmFuZ2U6OTE0MzRkZTYzMGUxNGJlNmExMDE4NjUwZmQ5ODg5NjlfNi0xLTEtMS0xMzIxNjI_04540907-1ecf-487a-8e6e-547c5d16552e" unitRef="usd"> 11720000 </r:AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther> | |||||||||||||||||||||
<r:AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOjkxNDM0ZGU2MzBlMTRiZTZhMTAxODY1MGZkOTg4OTY5L3RhYmxlcmFuZ2U6OTE0MzRkZTYzMGUxNGJlNmExMDE4NjUwZmQ5ODg5NjlfNi0zLTEtMS0xMzIxNjI_7d946214-49ec-4288-8cff-9c3c95f0f2fa" unitRef="usd"> 1316000 </r:AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther> | |||||||||||||||||||||
<r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOjkxNDM0ZGU2MzBlMTRiZTZhMTAxODY1MGZkOTg4OTY5L3RhYmxlcmFuZ2U6OTE0MzRkZTYzMGUxNGJlNmExMDE4NjUwZmQ5ODg5NjlfNy0xLTEtMS0xMzIxNjI_ee84cdff-54b3-490b-84ce-55c19476cbf6" unitRef="usd"> 37993000 </r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent> | |||||||||||||||||||||
<r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent contextRef="ie71f9669e5134518bca4b37a87850ddb_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV84NS9mcmFnOjlhMWY5MDQ0OWVlYTRlOWE5MWZhNTYyNWRjNTI5YmIxL3RhYmxlOjkxNDM0ZGU2MzBlMTRiZTZhMTAxODY1MGZkOTg4OTY5L3RhYmxlcmFuZ2U6OTE0MzRkZTYzMGUxNGJlNmExMDE4NjUwZmQ5ODg5NjlfNy0zLTEtMS0xMzIxNjI_a499a7f1-3be3-4130-bad4-2836ced863ca" unitRef="usd"> 40632000 </r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent> | |||||||||||||||||||||
<r:RevenueEarningEquipmentTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RleHRyZWdpb246NTY0NDk5ZjZiM2M5NDcxNGE3OTNiNzMwZmI3YzA3NWFfMzQ1Mg_e8fc2fa2-9e63-494f-a3ac-253eefe7ed49"> REVENUE EARNING EQUIPMENT, NET <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:21.170%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.821%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><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:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Estimated Useful Lives </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 Years)</span></div></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%">June 30, 2022</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:400;line-height:100%">December 31, 2021</span></td></tr><tr style="height:21pt"><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-style:italic;font-weight:400;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Accumulated<br/>Depreciation</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Accumulated<br/>Depreciation</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net</span></div></td></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;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held for use:</span></td><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="33" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trucks</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 — 7</span></div></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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">5,380,625</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,167,247)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">3,213,378</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,223,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(2,055,135)</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:9pt;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:9pt;font-weight:400;line-height:100%">3,167,992 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tractors</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> 4 — 7.5</span></div></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:9pt;font-weight:700;line-height:100%">7,264,179</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(3,144,334)</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:9pt;font-weight:700;line-height:100%">4,119,845</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">7,256,002 </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:9pt;font-weight:400;line-height:100%">(3,059,206)</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:9pt;font-weight:400;line-height:100%">4,196,796 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trailers and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.5 — 12</span></div></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:9pt;font-weight:700;line-height:100%">1,555,425</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(663,521)</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:9pt;font-weight:700;line-height:100%">891,904</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,780,487 </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:9pt;font-weight:400;line-height:100%">(868,820)</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:9pt;font-weight:400;line-height:100%">911,667 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held for sale</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="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:9pt;font-weight:700;line-height:100%">362,028</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(268,018)</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:9pt;font-weight:700;line-height:100%">94,010</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">209,506 </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:9pt;font-weight:400;line-height:100%">(162,922)</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:9pt;font-weight:400;line-height:100%">46,584 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</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 style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">14,562,257</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,243,120)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">8,319,137</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,469,122 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">(6,146,083)</span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">8,323,039 </span></td><td style="background-color:#ffffff;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 style="margin-top:15pt;text-indent:24.75pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Residual Value Estimate Changes</span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">periodically</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> review and adjust, as appropriate, the estimated residual values and useful lives of existing revenue earning equipment for the purposes of recording depreciation expense. Reductions in estimated residual values or useful lives will increase depreciation expense over the remaining useful life of the vehicle. Conversely, an increase in estimated residual values or useful lives will decrease depreciation expense over the remaining useful life of the vehicle. Our review of the estimated residual values and useful lives of revenue earning equipment is based on vehicle class, (i.e., generally subcategories of trucks, tractors and trailers by weight and usage), historical and current market prices, third-party expected future market prices, expected lives of vehicles, and expected sales in the wholesale or retail markets, among other factors. A variety of factors, many of which are outside of our control, could cause residual value estimates to differ from actual used vehicle sales pricing, such as changes in supply and demand of used vehicles; volatility in market conditions; changes in vehicle technology; competitor pricing; regulatory requirements; driver shortages; customer requirements and preferences; and changes in underlying assumption factors. We have disciplines related to the management and maintenance of our vehicles designed to manage the risk associated with the residual values of our revenue earning equipment.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides a summary of incremental depreciation expense that has been recorded related to our previous residual value estimate changes as well as used vehicle sales results (rounded to the closest million):</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:42.578%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.264%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" 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:400;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" 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:400;line-height:100%">Six months ended June 30,</span></td></tr><tr><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: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="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></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;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:9pt;font-weight:400;line-height:100%">Depreciation expense related to estimate changes</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">163 </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"/><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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Used vehicle sales, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">(130)</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:9pt;font-weight:400;line-height:100%">(52)</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:9pt;font-weight:700;line-height:100%">(243)</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:9pt;font-weight:400;line-height:100%">(80)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Used vehicle sales, net for the second quarter and six months ended June 30, 2022, included $20 million and $28 million, respectively, of gains on sales of vehicles in the U.K. Refer to Note 14, "Other Items Impacting Comparability"</span></div><div style="margin-top:15pt;text-indent:24.75pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Used Vehicle S</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ales and Valuation Adjustments</span></div><div style="margin-top:15pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue earning equipment held for sale is stated at the lower of carrying amount or fair value less costs to sell. Losses on vehicles held for sale for which carrying values exceeded fair value, which we refer to as "valuation adjustments," are recognized at the time they are deemed to meet the held for sale criteria and are presented within “Used vehicle sales, net” in the Condensed Consolidated Statements of Earnings. For revenue earning equipment held for sale, we stratify our fleet by vehicle type (trucks, tractors and trailers), weight class, age and other relevant characteristics and create classes of similar assets for analysis purposes. For revenue earning equipment held for sale, fair value was determined based upon recent market prices obtained from our own sales experience for each class of similar assets and vehicle condition if available or third-party market pricing. In addition, we also consider expected declines in market prices when valuing the vehicles held for sale, as well as forecasted sales channel mix (retail/wholesale). </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents revenue earning equipment held for sale that are measured at fair value on a nonrecurring basis and considered a Level 3 fair value measurement:</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:31.371%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.675%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.394%"/><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:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses from Valuation Adjustments</span></div></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-weight:400;line-height:100%"> </span></td><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="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;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:400;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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%">June 30, 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:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue earning equipment held for sale </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><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"/><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="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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></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:9pt;font-weight:400;line-height:100%">Trucks</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">383</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">931 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">461</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">684 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">987</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">1,574 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tractors</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:9pt;font-weight:700;line-height:100%">1,113</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,485 </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:9pt;font-weight:700;line-height:100%">1,762</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">575 </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:9pt;font-weight:700;line-height:100%">2,452</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">659 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trailers and 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:9pt;font-weight:700;line-height:100%">332</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,309 </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:9pt;font-weight:700;line-height:100%">205</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,828 </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:9pt;font-weight:700;line-height:100%">485</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">3,875 </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 23.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">1,828</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,725 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">2,428</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,087 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">3,924</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">6,108 </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><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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> ————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Reflects only the portion where net book values exceeded fair values and valuation adjustments were recorded. The net book value of assets held for sale that were less than fair value was $92 million and $43 million as of June 30, 2022 and December 31, 2021, respectively.</span></div><div><span><br/></span></div><div style="margin-top:12pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of used vehicle sales, net were as follows:</span></div><div style="margin-top:12pt"><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:48.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.828%"/><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:400;line-height:100%"> </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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></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;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:9pt;font-weight:400;line-height:100%">Gains on vehicle sales, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">(131,994)</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(54,721)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(246,484)</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:9pt;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:9pt;font-weight:400;line-height:100%">(86,593)</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:9pt;font-weight:400;line-height:100%">Losses from valuation adjustments</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:9pt;font-weight:700;line-height:100%">2,428</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">3,087 </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:9pt;font-weight:700;line-height:100%">3,924</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">6,108 </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 23.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Used vehicle sales, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">(129,566)</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51,634)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(242,560)</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:9pt;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:9pt;font-weight:400;line-height:100%">(80,485)</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> </r:RevenueEarningEquipmentTextBlock> | |||||||||||||||||||||
<r:SummaryOfRevenueEarningEquipmentTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RleHRyZWdpb246NTY0NDk5ZjZiM2M5NDcxNGE3OTNiNzMwZmI3YzA3NWFfMzQ3Ng_d627c07a-3c3a-4829-9194-8ee9f89e5ecf"> <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:21.170%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.244%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.374%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.813%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.821%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><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:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Estimated Useful Lives </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 Years)</span></div></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%">June 30, 2022</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:400;line-height:100%">December 31, 2021</span></td></tr><tr style="height:21pt"><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-style:italic;font-weight:400;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Accumulated<br/>Depreciation</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Accumulated<br/>Depreciation</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net</span></div></td></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;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held for use:</span></td><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="33" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trucks</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3 — 7</span></div></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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">5,380,625</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(2,167,247)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">3,213,378</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,223,127 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">(2,055,135)</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:9pt;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:9pt;font-weight:400;line-height:100%">3,167,992 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tractors</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> 4 — 7.5</span></div></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:9pt;font-weight:700;line-height:100%">7,264,179</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(3,144,334)</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:9pt;font-weight:700;line-height:100%">4,119,845</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">7,256,002 </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:9pt;font-weight:400;line-height:100%">(3,059,206)</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:9pt;font-weight:400;line-height:100%">4,196,796 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trailers and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">9.5 — 12</span></div></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:9pt;font-weight:700;line-height:100%">1,555,425</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(663,521)</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:9pt;font-weight:700;line-height:100%">891,904</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,780,487 </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:9pt;font-weight:400;line-height:100%">(868,820)</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:9pt;font-weight:400;line-height:100%">911,667 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Held for sale</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="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:9pt;font-weight:700;line-height:100%">362,028</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">(268,018)</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:9pt;font-weight:700;line-height:100%">94,010</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">209,506 </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:9pt;font-weight:400;line-height:100%">(162,922)</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:9pt;font-weight:400;line-height:100%">46,584 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</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 style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">14,562,257</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,243,120)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">8,319,137</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14,469,122 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">(6,146,083)</span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">8,323,039 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table> </r:SummaryOfRevenueEarningEquipmentTableTextBlock> | |||||||||||||||||||||
<r:RevenueEarningEquipmentEstimatedUsefulLifeMinimum contextRef="i514febb0cb8341b6812b2dd65606950c_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNC0yLTEtMS0xMzIxNjIvdGV4dHJlZ2lvbjowODE1MGJjMWYzNzI0OTlhYmJhYmQ5ZDU3YmFiZDA4Zl80_f02c7fcc-be6c-4721-b927-3878231180cc"> P3Y </r:RevenueEarningEquipmentEstimatedUsefulLifeMinimum> | |||||||||||||||||||||
<r:RevenueEarningEquipmentEstimatedUsefulLifeMaximum contextRef="i514febb0cb8341b6812b2dd65606950c_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNC0yLTEtMS0xMzIxNjIvdGV4dHJlZ2lvbjowODE1MGJjMWYzNzI0OTlhYmJhYmQ5ZDU3YmFiZDA4Zl85_7e0b1d9f-1c65-4ec9-b79c-08f96996743e"> P7Y </r:RevenueEarningEquipmentEstimatedUsefulLifeMaximum> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="i34225e166cc948e8ad701b66da983b46_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNC00LTEtMS0xMzIxNjI_aa58cd37-62df-4380-baf9-4b3f95ae8b2b" unitRef="usd"> 5380625000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="i34225e166cc948e8ad701b66da983b46_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNC02LTEtMS0xMzIxNjI_e5cc137b-5855-4109-a0a9-1ccd2333cefb" unitRef="usd"> 2167247000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="i34225e166cc948e8ad701b66da983b46_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNC04LTEtMS0xMzIxNjI_9a279f4d-3ca5-4ff3-bbc1-366bae4a1bd5" unitRef="usd"> 3213378000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="i91ed544a1cb74be5b4030beb3db06050_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNC0xMC0xLTEtMTMyMTYy_e23bda8e-d1f5-4aae-8966-5f9a18fa449a" unitRef="usd"> 5223127000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="i91ed544a1cb74be5b4030beb3db06050_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNC0xMi0xLTEtMTMyMTYy_67c880db-caca-45e8-a1a9-8cd85e955807" unitRef="usd"> 2055135000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="i91ed544a1cb74be5b4030beb3db06050_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNC0xNC0xLTEtMTMyMTYy_17af4322-bee8-4b4c-801b-255d297dddf8" unitRef="usd"> 3167992000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentEstimatedUsefulLifeMinimum contextRef="i18ebf331060a44d99dfda4031b53a3ec_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNS0yLTEtMS0xMzIxNjIvdGV4dHJlZ2lvbjplMWRiMWIwMmZlOGI0NTI4YTk1MWI0ZDNjZTljYmViMV83_45e68ccf-078e-4b7b-b60f-25e0a777b20a"> P4Y </r:RevenueEarningEquipmentEstimatedUsefulLifeMinimum> | |||||||||||||||||||||
<r:RevenueEarningEquipmentEstimatedUsefulLifeMaximum contextRef="i18ebf331060a44d99dfda4031b53a3ec_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNS0yLTEtMS0xMzIxNjIvdGV4dHJlZ2lvbjplMWRiMWIwMmZlOGI0NTI4YTk1MWI0ZDNjZTljYmViMV8xMg_83fa8e71-6071-41f3-9335-4c4b579567bd"> P7Y6M </r:RevenueEarningEquipmentEstimatedUsefulLifeMaximum> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="i27a183bcfcfd496089f321adb1c2fdfa_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNS00LTEtMS0xMzIxNjI_38a9d458-46da-45ae-86d4-550792339313" unitRef="usd"> 7264179000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="i27a183bcfcfd496089f321adb1c2fdfa_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNS02LTEtMS0xMzIxNjI_c53966f1-71b2-48d7-b443-a3b5e0585d1d" unitRef="usd"> 3144334000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="i27a183bcfcfd496089f321adb1c2fdfa_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNS04LTEtMS0xMzIxNjI_a7df10ab-c082-4f53-b0cc-1875d7c35e8b" unitRef="usd"> 4119845000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="ie329e1680d3f490eb5b749c6b2ab432a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNS0xMC0xLTEtMTMyMTYy_4a1fe547-65b3-4050-953e-e012bb27077c" unitRef="usd"> 7256002000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="ie329e1680d3f490eb5b749c6b2ab432a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNS0xMi0xLTEtMTMyMTYy_3a5d93e6-45f9-444b-b4b0-a6302ef97abb" unitRef="usd"> 3059206000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="ie329e1680d3f490eb5b749c6b2ab432a_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNS0xNC0xLTEtMTMyMTYy_64d0f41d-9fa9-43fb-87ae-d4fd8ed37bd8" unitRef="usd"> 4196796000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentEstimatedUsefulLifeMinimum contextRef="i12958ae14d564e358d5f8cd9bb59178d_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNi0yLTEtMS0xMzIxNjIvdGV4dHJlZ2lvbjpjM2UxNGM3OGU4OGU0ZTIwYTA5N2RmM2FhY2ViODczMV80_64cd5d28-b3ec-44d2-8d0f-f93eab6bfc5c"> P9Y6M </r:RevenueEarningEquipmentEstimatedUsefulLifeMinimum> | |||||||||||||||||||||
<r:RevenueEarningEquipmentEstimatedUsefulLifeMaximum contextRef="i12958ae14d564e358d5f8cd9bb59178d_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNi0yLTEtMS0xMzIxNjIvdGV4dHJlZ2lvbjpjM2UxNGM3OGU4OGU0ZTIwYTA5N2RmM2FhY2ViODczMV85_bc671f80-a96a-4d16-a58c-2522f70bca95"> P12Y </r:RevenueEarningEquipmentEstimatedUsefulLifeMaximum> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="ie23d70ebb55a48dcac6c57081f9e89b9_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNi00LTEtMS0xMzIxNjI_7d39a098-fd3d-4ce5-a945-3ad20651a0d1" unitRef="usd"> 1555425000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="ie23d70ebb55a48dcac6c57081f9e89b9_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNi02LTEtMS0xMzIxNjI_318683d8-f4f2-429e-8381-c9eaa8024cca" unitRef="usd"> 663521000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="ie23d70ebb55a48dcac6c57081f9e89b9_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNi04LTEtMS0xMzIxNjI_044b3a67-fc90-4de5-8e57-885b8ca5943f" unitRef="usd"> 891904000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="i5d7de15968ad450a878393e50923937d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNi0xMC0xLTEtMTMyMTYy_441b26eb-dba7-4d7c-9f93-83b289542ca9" unitRef="usd"> 1780487000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="i5d7de15968ad450a878393e50923937d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNi0xMi0xLTEtMTMyMTYy_b25ae48c-83b7-4467-92a6-5a3da198ec4c" unitRef="usd"> 868820000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="i5d7de15968ad450a878393e50923937d_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNi0xNC0xLTEtMTMyMTYy_42cc38f2-b154-4461-9da4-c03e924861c8" unitRef="usd"> 911667000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="i2eb0312596684635a57a96a3f066067d_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNy00LTEtMS0xMzIxNjI_9fae5bb8-0010-4a24-b130-4a87bd8b7116" unitRef="usd"> 362028000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="i2eb0312596684635a57a96a3f066067d_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNy02LTEtMS0xMzIxNjI_e8578741-efb3-48a3-8c04-6093a8792fee" unitRef="usd"> 268018000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="i2eb0312596684635a57a96a3f066067d_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNy04LTEtMS0xMzIxNjI_07f7c26d-ddd6-4c9d-82df-46cbe3281677" unitRef="usd"> 94010000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="i94080d9c301d4750bd597f3b975309fe_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNy0xMC0xLTEtMTMyMTYy_10e3bfb9-b8df-4bab-a425-c12d18bd6655" unitRef="usd"> 209506000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="i94080d9c301d4750bd597f3b975309fe_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNy0xMi0xLTEtMTMyMTYy_6aa9cc0a-360d-4807-8702-dc9b8a9534ea" unitRef="usd"> 162922000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="i94080d9c301d4750bd597f3b975309fe_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfNy0xNC0xLTEtMTMyMTYy_9975c4c0-4e24-4bc8-8373-32e98ab6f4e3" unitRef="usd"> 46584000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfOC00LTEtMS0xMzIxNjI_c0d93a14-b92c-4b10-b4c3-722a9175315a" unitRef="usd"> 14562257000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfOC02LTEtMS0xMzIxNjI_2ac92116-39d5-43e5-899f-a4c036c2ef5a" unitRef="usd"> 6243120000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfOC04LTEtMS0xMzIxNjI_6adf1e07-dd0e-4314-8ee8-c747bcd12898" unitRef="usd"> 8319137000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentCost contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfOC0xMC0xLTEtMTMyMTYy_28d5bbc7-f03b-416c-be5c-31b635a09af7" unitRef="usd"> 14469122000 </r:RevenueEarningEquipmentCost> | |||||||||||||||||||||
<r:AccumulatedDepreciationOnRevenueEarningEquipment contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfOC0xMi0xLTEtMTMyMTYy_2f640cc0-e52b-47e1-9af3-5b68bfad9c1a" unitRef="usd"> 6146083000 </r:AccumulatedDepreciationOnRevenueEarningEquipment> | |||||||||||||||||||||
<r:RevenueEarningEquipmentNetOfAccumulatedDepreciation contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjE5ZjYzZTRiMTU0MTQ5YjNiYmFmMjQ0Y2IwZWYzM2ZiL3RhYmxlcmFuZ2U6MTlmNjNlNGIxNTQxNDliM2JiYWYyNDRjYjBlZjMzZmJfOC0xNC0xLTEtMTMyMTYy_69f9e59c-7c24-4e9a-bad2-7dbe71da5c14" unitRef="usd"> 8323039000 </r:RevenueEarningEquipmentNetOfAccumulatedDepreciation> | |||||||||||||||||||||
<r:SummaryOfAmountsRecordedForAcceleratedAndPolicyDepreciationResidualValueEstimateChangesTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RleHRyZWdpb246NTY0NDk5ZjZiM2M5NDcxNGE3OTNiNzMwZmI3YzA3NWFfMzQ2Ng_8b375902-f4bb-43bd-9145-c6711c4080fc"> The following table provides a summary of incremental depreciation expense that has been recorded related to our previous residual value estimate changes as well as used vehicle sales results (rounded to the closest million):<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:42.578%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.264%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" 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:400;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" 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:400;line-height:100%">Six months ended June 30,</span></td></tr><tr><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: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="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></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;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:9pt;font-weight:400;line-height:100%">Depreciation expense related to estimate changes</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">49</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">75 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">163 </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"/><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"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Used vehicle sales, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">(130)</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:9pt;font-weight:400;line-height:100%">(52)</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:9pt;font-weight:700;line-height:100%">(243)</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:9pt;font-weight:400;line-height:100%">(80)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Used vehicle sales, net for the second quarter and six months ended June 30, 2022, included $20 million and $28 million, respectively, of gains on sales of vehicles in the U.K. Refer to Note 14, "Other Items Impacting Comparability"</span></div> </r:SummaryOfAmountsRecordedForAcceleratedAndPolicyDepreciationResidualValueEstimateChangesTableTextBlock> | |||||||||||||||||||||
<r:RevenueEarningEquipmentAcceleratedDepreciation contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmYzZTM0NGExNTIxOTRlNGJiOGUzMzE3NTgzZThmOTEyL3RhYmxlcmFuZ2U6ZjNlMzQ0YTE1MjE5NGU0YmI4ZTMzMTc1ODNlOGY5MTJfMy0yLTEtMS0xMzIxNjI_3eead95d-f6cb-4f85-a059-1e61cf9f1199" unitRef="usd"> 49000000 </r:RevenueEarningEquipmentAcceleratedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentAcceleratedDepreciation contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmYzZTM0NGExNTIxOTRlNGJiOGUzMzE3NTgzZThmOTEyL3RhYmxlcmFuZ2U6ZjNlMzQ0YTE1MjE5NGU0YmI4ZTMzMTc1ODNlOGY5MTJfMy00LTEtMS0xMzIxNjI_a0f4cfff-ae2b-44e7-8bc2-a2022b51c493" unitRef="usd"> 75000000 </r:RevenueEarningEquipmentAcceleratedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentAcceleratedDepreciation contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmYzZTM0NGExNTIxOTRlNGJiOGUzMzE3NTgzZThmOTEyL3RhYmxlcmFuZ2U6ZjNlMzQ0YTE1MjE5NGU0YmI4ZTMzMTc1ODNlOGY5MTJfMy02LTEtMS0xMzc5NzY_bd2485df-b178-4b0b-a377-64ec3c1a4b35" unitRef="usd"> 97000000 </r:RevenueEarningEquipmentAcceleratedDepreciation> | |||||||||||||||||||||
<r:RevenueEarningEquipmentAcceleratedDepreciation contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmYzZTM0NGExNTIxOTRlNGJiOGUzMzE3NTgzZThmOTEyL3RhYmxlcmFuZ2U6ZjNlMzQ0YTE1MjE5NGU0YmI4ZTMzMTc1ODNlOGY5MTJfMy04LTEtMS0xMzc5NjQ_6532e42f-d40e-4d87-88f8-246325bea07e" unitRef="usd"> 163000000 </r:RevenueEarningEquipmentAcceleratedDepreciation> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmYzZTM0NGExNTIxOTRlNGJiOGUzMzE3NTgzZThmOTEyL3RhYmxlcmFuZ2U6ZjNlMzQ0YTE1MjE5NGU0YmI4ZTMzMTc1ODNlOGY5MTJfNS0yLTEtMS0xMzIxNjI_bc0b5432-eb40-43bb-841a-15bdaf210c07" unitRef="usd"> 130000000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmYzZTM0NGExNTIxOTRlNGJiOGUzMzE3NTgzZThmOTEyL3RhYmxlcmFuZ2U6ZjNlMzQ0YTE1MjE5NGU0YmI4ZTMzMTc1ODNlOGY5MTJfNS00LTEtMS0xMzIxNjI_0f0ca7b0-b19a-4c66-a9a5-4725b0b8d561" unitRef="usd"> 52000000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmYzZTM0NGExNTIxOTRlNGJiOGUzMzE3NTgzZThmOTEyL3RhYmxlcmFuZ2U6ZjNlMzQ0YTE1MjE5NGU0YmI4ZTMzMTc1ODNlOGY5MTJfNS02LTEtMS0xMzc5Nzk_ca068c92-30e8-42ea-ba0e-edf959e7ecaa" unitRef="usd"> 243000000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmYzZTM0NGExNTIxOTRlNGJiOGUzMzE3NTgzZThmOTEyL3RhYmxlcmFuZ2U6ZjNlMzQ0YTE1MjE5NGU0YmI4ZTMzMTc1ODNlOGY5MTJfNS04LTEtMS0xMzc5Njc_96791d7c-bd5a-4102-b3cb-9600b5afdada" unitRef="usd"> 80000000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="id9e7d5a21f224af2a4107e0e80a0eb3c_D20220401-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RleHRyZWdpb246NTY0NDk5ZjZiM2M5NDcxNGE3OTNiNzMwZmI3YzA3NWFfMTc5OQ_0c999790-a51c-4f07-a43e-cc92748638b2" unitRef="usd"> 20000000 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="iece5d58c857b4be3946ee2c1551ed820_D20220101-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RleHRyZWdpb246NTY0NDk5ZjZiM2M5NDcxNGE3OTNiNzMwZmI3YzA3NWFfNDk0NzgwMjMyOTE5OQ_ac362910-3216-438f-9388-569a74f9d684" unitRef="usd"> 28000000 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RleHRyZWdpb246NTY0NDk5ZjZiM2M5NDcxNGE3OTNiNzMwZmI3YzA3NWFfMzQ1Ng_52921c48-ea18-4de0-b77c-fc0e999a8402"> <div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents revenue earning equipment held for sale that are measured at fair value on a nonrecurring basis and considered a Level 3 fair value measurement:</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:31.371%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.675%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.394%"/><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:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Losses from Valuation Adjustments</span></div></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-weight:400;line-height:100%"> </span></td><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="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;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:400;line-height:100%">Three months ended June 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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%">June 30, 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:400;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Revenue earning equipment held for sale </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">:</span></div></td><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"/><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="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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></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:9pt;font-weight:400;line-height:100%">Trucks</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">383</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">931 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">461</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">684 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">987</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">1,574 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Tractors</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:9pt;font-weight:700;line-height:100%">1,113</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,485 </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:9pt;font-weight:700;line-height:100%">1,762</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">575 </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:9pt;font-weight:700;line-height:100%">2,452</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">659 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Trailers and 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:9pt;font-weight:700;line-height:100%">332</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,309 </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:9pt;font-weight:700;line-height:100%">205</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,828 </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:9pt;font-weight:700;line-height:100%">485</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">3,875 </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 23.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total assets at fair value</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">1,828</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,725 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">2,428</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,087 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">3,924</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">6,108 </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><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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> ————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Reflects only the portion where net book values exceeded fair values and valuation adjustments were recorded. The net book value of assets held for sale that were less than fair value was $92 million and $43 million as of June 30, 2022 and December 31, 2021, respectively.</span></div> </us-gaap:FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock> | |||||||||||||||||||||
<r:AssetsHeldForSaleFairValueDisclosure contextRef="i35bac73cc72d4c47957cb3e4effcd302_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNi0xLTEtMS0xMzIxNjI_a694ac3a-2d66-49fe-993f-42faf4c73cab" unitRef="usd"> 383000 </r:AssetsHeldForSaleFairValueDisclosure> | |||||||||||||||||||||
<r:AssetsHeldForSaleFairValueDisclosure contextRef="i19a49176226c40aa908fe69146c8c4c7_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNi0zLTEtMS0xMzIxNjI_b396497e-ef74-4a0a-b15f-16f37836d34d" unitRef="usd"> 931000 </r:AssetsHeldForSaleFairValueDisclosure> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="iccba7e7d3d6c4e59a377c18903842844_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNi01LTEtMS0xMzIxNjI_3752717c-7ca8-4f7e-96ae-6a5557b6b1fd" unitRef="usd"> -461000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="ibfbc84334d584991a1ea23b448b59d2a_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNi03LTEtMS0xMzIxNjI_1af9e942-4595-4dd0-a349-d77874cb2d47" unitRef="usd"> -684000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i172526f7d10d451199598831ec51c5da_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNi05LTEtMS0xMzUxMjc_37e2b0f0-af05-4eae-90a4-9d7054874900" unitRef="usd"> -987000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i4d3bf30f93bd4fc7bc2be503855ce090_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNi0xMS0xLTEtMTM1MTM0_f5d4eaec-5a50-43e2-8609-9577079e59c6" unitRef="usd"> -1574000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:AssetsHeldForSaleFairValueDisclosure contextRef="i5d7c76fba10e42b3b7d89df91296ac87_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNy0xLTEtMS0xMzIxNjI_8e16b340-7ea7-4195-94fa-ca472ed33478" unitRef="usd"> 1113000 </r:AssetsHeldForSaleFairValueDisclosure> | |||||||||||||||||||||
<r:AssetsHeldForSaleFairValueDisclosure contextRef="i175f8941084243c89f177ca856d14bb5_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNy0zLTEtMS0xMzIxNjI_4b076c17-d7d0-4fc9-84e5-8a440d3add6e" unitRef="usd"> 1485000 </r:AssetsHeldForSaleFairValueDisclosure> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="ib1c9bc3174f549d5a5f351b1c35b2299_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNy01LTEtMS0xMzIxNjI_145f94c6-1f94-4797-98f2-e4a7a08e5fc0" unitRef="usd"> -1762000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i75ffc884c75b4ee486162d4d6d4bfa09_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNy03LTEtMS0xMzIxNjI_5095e912-321f-4b5b-9d78-6a40d95e884b" unitRef="usd"> -575000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i15d6d7fc2a1d4eb3a4daa4d24285c1d6_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNy05LTEtMS0xMzUxMjc_50c2ec33-79d0-44a0-82cb-e4e51a939d2a" unitRef="usd"> -2452000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i1ff56bd9f8054c0c9ed5318f9814c395_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfNy0xMS0xLTEtMTM1MTM0_1975abb1-df92-4768-a982-bdfd413e7621" unitRef="usd"> -659000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:AssetsHeldForSaleFairValueDisclosure contextRef="ic7e2596ae5a24255ae09f2b6aa263585_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOC0xLTEtMS0xMzIxNjI_0a53b63a-044a-4680-916f-fc61a1bea1bb" unitRef="usd"> 332000 </r:AssetsHeldForSaleFairValueDisclosure> | |||||||||||||||||||||
<r:AssetsHeldForSaleFairValueDisclosure contextRef="i7bcc3124ea3b438bb65d593008f2fc59_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOC0zLTEtMS0xMzIxNjI_9b6c5c88-979a-44e6-9bbf-bed3653223e5" unitRef="usd"> 1309000 </r:AssetsHeldForSaleFairValueDisclosure> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i237db96707d841968dd37a058aced25b_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOC01LTEtMS0xMzIxNjI_d700f9e6-2629-4ff1-8af2-e471aebcdf0d" unitRef="usd"> -205000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i8b3ae8b78e704512a9dbfc1f7b2c6258_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOC03LTEtMS0xMzIxNjI_ed4ad7c1-6391-49e6-8a88-470223ce7f8b" unitRef="usd"> -1828000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="id71e3a7ace9149c3848157207c0fb9e5_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOC05LTEtMS0xMzUxMjc_6d528899-d8f9-428b-8797-4592c3f565d1" unitRef="usd"> -485000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="if1e7641d3ee64b67bf3df87f19c7ecd1_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOC0xMS0xLTEtMTM1MTM0_4c6332d1-6fb9-495a-8cb7-43626462a747" unitRef="usd"> -3875000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:AssetsHeldForSaleFairValueDisclosure contextRef="i52b62f5115ee4cc7b2c4520f510c8b5a_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOS0xLTEtMS0xMzIxNjI_e3a2892d-89c0-4f4b-820e-5f84c887006c" unitRef="usd"> 1828000 </r:AssetsHeldForSaleFairValueDisclosure> | |||||||||||||||||||||
<r:AssetsHeldForSaleFairValueDisclosure contextRef="ic865451c91de443aa600f037f9dcbf92_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOS0zLTEtMS0xMzIxNjI_c1f99670-024b-44af-aec9-6f51341e8143" unitRef="usd"> 3725000 </r:AssetsHeldForSaleFairValueDisclosure> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i16fb02fd4106455293f367e82a668b3a_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOS01LTEtMS0xMzIxNjI_b246662f-34da-4ea9-a3fa-41b74d9d02dd" unitRef="usd"> -2428000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i1a73cecf8ba746f190243ac317a1521f_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOS03LTEtMS0xMzIxNjI_aabc86e0-2754-4064-9fa7-393584b99414" unitRef="usd"> -3087000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="ifa9e7d64d0fd4815b4280f55b45306ca_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOS05LTEtMS0xMzUxNDI_a7ade217-49f2-461b-a959-dc48a8819f8e" unitRef="usd"> -3924000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i9b78a014022945868874eed3116c7dd5_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOjI1MGQzNjVjZDZiNDRjM2Y5ZGM4ZGUwODc1NzEwZjM3L3RhYmxlcmFuZ2U6MjUwZDM2NWNkNmI0NGMzZjlkYzhkZTA4NzU3MTBmMzdfOS0xMS0xLTEtMTM1MTQ5_c3d0af98-6931-4607-bf00-1eb10c8c7ccc" unitRef="usd"> -6108000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RleHRyZWdpb246NTY0NDk5ZjZiM2M5NDcxNGE3OTNiNzMwZmI3YzA3NWFfMzM1MA_7dba5f65-303e-4a12-a3fc-9a17ac6ba4fb" unitRef="usd"> 92000000 </us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure> | |||||||||||||||||||||
<us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RleHRyZWdpb246NTY0NDk5ZjZiM2M5NDcxNGE3OTNiNzMwZmI3YzA3NWFfMzM1Nw_17d868a2-318f-4e76-83e6-500c645508de" unitRef="usd"> 43000000 </us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure> | |||||||||||||||||||||
<r:GainandLossesRevenueEarningEquipmentTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RleHRyZWdpb246NTY0NDk5ZjZiM2M5NDcxNGE3OTNiNzMwZmI3YzA3NWFfMzQ4MA_ea33494e-3130-44c4-8003-10b92ebb34d4"> <div style="margin-top:12pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of used vehicle sales, net were as follows:</span></div><div style="margin-top:12pt"><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:48.325%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.825%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.828%"/><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:400;line-height:100%"> </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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></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;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:9pt;font-weight:400;line-height:100%">Gains on vehicle sales, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">(131,994)</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(54,721)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(246,484)</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:9pt;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:9pt;font-weight:400;line-height:100%">(86,593)</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:9pt;font-weight:400;line-height:100%">Losses from valuation adjustments</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:9pt;font-weight:700;line-height:100%">2,428</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">3,087 </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:9pt;font-weight:700;line-height:100%">3,924</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">6,108 </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 23.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Used vehicle sales, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">(129,566)</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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(51,634)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(242,560)</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:9pt;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:9pt;font-weight:400;line-height:100%">(80,485)</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> </r:GainandLossesRevenueEarningEquipmentTableTextBlock> | |||||||||||||||||||||
<r:GainLossOnVehicleSalesNet contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfMy0xLTEtMS0xMzIxNjI_87f3f0f9-b0b4-468b-99b6-efedaf04b52f" unitRef="usd"> 131994000 </r:GainLossOnVehicleSalesNet> | |||||||||||||||||||||
<r:GainLossOnVehicleSalesNet contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfMy0zLTEtMS0xMzIxNjI_da566fc7-c95a-4c7e-ae98-2034f9e8400d" unitRef="usd"> 54721000 </r:GainLossOnVehicleSalesNet> | |||||||||||||||||||||
<r:GainLossOnVehicleSalesNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfMy01LTEtMS0xMzUyMTM_2fdc6d77-7086-4d9b-bd36-6d67ac0c74e2" unitRef="usd"> 246484000 </r:GainLossOnVehicleSalesNet> | |||||||||||||||||||||
<r:GainLossOnVehicleSalesNet contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfMy03LTEtMS0xMzUyMjY_451dfc5d-107d-42c4-a941-672e819618f4" unitRef="usd"> 86593000 </r:GainLossOnVehicleSalesNet> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfNC0xLTEtMS0xMzIxNjI_938e6194-f7ec-4645-b31d-b20c07634bdf" unitRef="usd"> -2428000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfNC0zLTEtMS0xMzIxNjI_0353dd0d-e900-4ee9-bf45-ac93d74c78a1" unitRef="usd"> -3087000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfNC01LTEtMS0xMzUyMTM_4c4053ce-153e-4e64-ba5d-227a3ba75e03" unitRef="usd"> -3924000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossFromValuationAdjustments contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfNC03LTEtMS0xMzUyMjY_d5a3536f-58e8-4dfe-a71c-26e1c739089c" unitRef="usd"> -6108000 </r:GainLossFromValuationAdjustments> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfNS0xLTEtMS0xMzIxNjI_76043029-8662-460e-a12e-7527d76b5a16" unitRef="usd"> 129566000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfNS0zLTEtMS0xMzIxNjI_4efbf02c-924f-4f97-aeb6-61efdf0d2d4b" unitRef="usd"> 51634000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfNS01LTEtMS0xMzUyMTg_f1f224ec-bcd3-40b1-872a-cd8bf4cf64d4" unitRef="usd"> 242560000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<r:GainLossOnUsedVehiclesNet contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV85MS9mcmFnOjU2NDQ5OWY2YjNjOTQ3MTRhNzkzYjczMGZiN2MwNzVhL3RhYmxlOmQzMjVhMmJkMTNhZjRhMzRhODc0MmY4ZmZjOGYzYzgyL3RhYmxlcmFuZ2U6ZDMyNWEyYmQxM2FmNGEzNGE4NzQyZjhmZmM4ZjNjODJfNS03LTEtMS0xMzUyMjY_9e960878-66d4-4bde-a09f-6f6ffc88863f" unitRef="usd"> 80485000 </r:GainLossOnUsedVehiclesNet> | |||||||||||||||||||||
<r:AccruedExpensesAndOtherLiabilitiesTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90ZXh0cmVnaW9uOjAyOWQ5NmNjZDE4NTRkODdiNjE2NjkxZTczOGRmMzRjXzM0OA_118e821a-e682-4a0f-8fa4-d57dcb899bc0"> <span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ACCRUED EXPENSES AND OTHER LIABILITIES</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </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:31.371%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.675%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.394%"/><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: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%">June 30, 2022</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:400;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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Accrued<br/>Expenses</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Non-Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Accrued<br/>Expenses</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Non-Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Total</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Salaries and wages</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">206,567</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">206,567</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210,350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">— </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:9pt;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:9pt;font-weight:400;line-height:100%">210,350 </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"/><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="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"/><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"/><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"/><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:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">194,401</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">313,864</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">508,265</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">186,449 </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:9pt;font-weight:400;line-height:100%">311,209 </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:9pt;font-weight:400;line-height:100%">497,658 </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"/><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="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"/><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"/><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"/><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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating taxes</span></div></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:9pt;font-weight:700;line-height:100%">186,403</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">186,403</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">165,680 </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:9pt;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:9pt;font-weight:400;line-height:100%">165,680 </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"/><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"/><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:9pt;font-weight:400;line-height:100%">Deposits, mainly from customers</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:9pt;font-weight:700;line-height:100%">88,386</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">88,386</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">94,547 </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:9pt;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:9pt;font-weight:400;line-height:100%">94,547 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease 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:9pt;font-weight:700;line-height:100%">162,415</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">407,294</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">569,709</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">100,232 </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:9pt;font-weight:400;line-height:100%">255,573 </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:9pt;font-weight:400;line-height:100%">355,805 </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:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenue </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></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:9pt;font-weight:700;line-height:100%">182,573</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">381,051</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">563,624</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">182,785 </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:9pt;font-weight:400;line-height:100%">410,657 </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:9pt;font-weight:400;line-height:100%">593,442 </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"/><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="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"/><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:9pt;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:9pt;font-weight:700;line-height:100%">185,835</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">335,237</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">521,072</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">179,559 </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:9pt;font-weight:400;line-height:100%">336,965 </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:9pt;font-weight:400;line-height:100%">516,524 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">1,206,580</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,437,446</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">2,644,026</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,119,602 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">1,314,404 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">2,434,006 </span></td><td style="background-color:#ffffff;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 style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Insurance obligations primarily represent self-insured claim liabilities. </span></div>(2)Refer to Note 4, "Revenue," for additional information. </r:AccruedExpensesAndOtherLiabilitiesTextBlock> | |||||||||||||||||||||
<r:ScheduleOfAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90ZXh0cmVnaW9uOjAyOWQ5NmNjZDE4NTRkODdiNjE2NjkxZTczOGRmMzRjXzM0Nw_ba215ca2-412b-4d35-ad6f-7f208ea3cd82"> <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:31.371%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.675%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.388%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.394%"/><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: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%">June 30, 2022</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:400;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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Accrued<br/>Expenses</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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%">Non-Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Accrued<br/>Expenses</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Non-Current<br/>Liabilities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">Total</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Salaries and wages</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">206,567</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">206,567</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">210,350 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">— </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:9pt;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:9pt;font-weight:400;line-height:100%">210,350 </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"/><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="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"/><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"/><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"/><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:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Insurance obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">194,401</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">313,864</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">508,265</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">186,449 </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:9pt;font-weight:400;line-height:100%">311,209 </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:9pt;font-weight:400;line-height:100%">497,658 </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"/><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="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"/><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"/><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"/><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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating taxes</span></div></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:9pt;font-weight:700;line-height:100%">186,403</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">186,403</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">165,680 </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:9pt;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:9pt;font-weight:400;line-height:100%">165,680 </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"/><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"/><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:9pt;font-weight:400;line-height:100%">Deposits, mainly from customers</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:9pt;font-weight:700;line-height:100%">88,386</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">88,386</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">94,547 </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:9pt;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:9pt;font-weight:400;line-height:100%">94,547 </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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating lease 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:9pt;font-weight:700;line-height:100%">162,415</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">407,294</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">569,709</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">100,232 </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:9pt;font-weight:400;line-height:100%">255,573 </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:9pt;font-weight:400;line-height:100%">355,805 </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:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Deferred revenue </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></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:9pt;font-weight:700;line-height:100%">182,573</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">381,051</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">563,624</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">182,785 </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:9pt;font-weight:400;line-height:100%">410,657 </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:9pt;font-weight:400;line-height:100%">593,442 </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"/><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="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"/><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:9pt;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:9pt;font-weight:700;line-height:100%">185,835</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">335,237</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:700;line-height:100%">521,072</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">179,559 </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:9pt;font-weight:400;line-height:100%">336,965 </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:9pt;font-weight:400;line-height:100%">516,524 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">1,206,580</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,437,446</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">2,644,026</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,119,602 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">1,314,404 </span></td><td style="background-color:#ffffff;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:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">2,434,006 </span></td><td style="background-color:#ffffff;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 style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Insurance obligations primarily represent self-insured claim liabilities. </span></div>(2)Refer to Note 4, "Revenue," for additional information. </r:ScheduleOfAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentTableTextBlock> | |||||||||||||||||||||
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzMtMS0xLTEtMTMyMTYy_f82a282b-0c3f-4463-9b7b-511dbcfbb5e4" unitRef="usd"> 206567000 </us-gaap:EmployeeRelatedLiabilitiesCurrent> | |||||||||||||||||||||
<r:EmployeeRelatedLiabilitiesNonCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzMtMy0xLTEtMTMyMTYy_e7adeff3-8840-4bf0-bb81-7788e8c6ded0" unitRef="usd"> 0 </r:EmployeeRelatedLiabilitiesNonCurrent> | |||||||||||||||||||||
<r:EmployeeRelatedLiability contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzMtNS0xLTEtMTMyMTYy_5b91d054-1cd3-45f6-8ded-152351cc3ba2" unitRef="usd"> 206567000 </r:EmployeeRelatedLiability> | |||||||||||||||||||||
<us-gaap:EmployeeRelatedLiabilitiesCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzMtNy0xLTEtMTMyMTYy_4d06b994-8323-4ced-a74d-42b94313aaf5" unitRef="usd"> 210350000 </us-gaap:EmployeeRelatedLiabilitiesCurrent> | |||||||||||||||||||||
<r:EmployeeRelatedLiabilitiesNonCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzMtOS0xLTEtMTMyMTYy_cda29ae6-ba07-4a2b-b4a6-ecd15ed2bb0f" unitRef="usd"> 0 </r:EmployeeRelatedLiabilitiesNonCurrent> | |||||||||||||||||||||
<r:EmployeeRelatedLiability contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzMtMTEtMS0xLTEzMjE2Mg_bb0670e5-12c2-4716-bdc6-b5141144aa37" unitRef="usd"> 210350000 </r:EmployeeRelatedLiability> | |||||||||||||||||||||
<r:AccruedInsuranceObligationCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzgtMS0xLTEtMTMyMTYy_1f837c5d-d60c-403e-91c1-fd1ae932cf39" unitRef="usd"> 194401000 </r:AccruedInsuranceObligationCurrent> | |||||||||||||||||||||
<r:AccruedInsuranceObligationNonCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzgtMy0xLTEtMTMyMTYy_e22abbba-c293-4e6e-a386-ff945f2f69eb" unitRef="usd"> 313864000 </r:AccruedInsuranceObligationNonCurrent> | |||||||||||||||||||||
<r:AccruedInsuranceObligationCurrentAndNoncurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzgtNS0xLTEtMTMyMTYy_b2695ac4-a2e9-40f5-bf09-646e21f9cdd9" unitRef="usd"> 508265000 </r:AccruedInsuranceObligationCurrentAndNoncurrent> | |||||||||||||||||||||
<r:AccruedInsuranceObligationCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzgtNy0xLTEtMTMyMTYy_95ce0e73-74fd-4517-9f3c-916b5c20398d" unitRef="usd"> 186449000 </r:AccruedInsuranceObligationCurrent> | |||||||||||||||||||||
<r:AccruedInsuranceObligationNonCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzgtOS0xLTEtMTMyMTYy_00364d1a-24ad-4a6e-93a6-198a17a9a679" unitRef="usd"> 311209000 </r:AccruedInsuranceObligationNonCurrent> | |||||||||||||||||||||
<r:AccruedInsuranceObligationCurrentAndNoncurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzgtMTEtMS0xLTEzMjE2Mg_6e25e92d-6da1-47fb-a05f-0ec2797f47d2" unitRef="usd"> 497658000 </r:AccruedInsuranceObligationCurrentAndNoncurrent> | |||||||||||||||||||||
<r:AccrualForTaxesOtherThanIncomeTaxCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzEzLTEtMS0xLTEzMjE2Mg_39d9c61a-7fcc-4f85-a09a-219e311d15a4" unitRef="usd"> 186403000 </r:AccrualForTaxesOtherThanIncomeTaxCurrent> | |||||||||||||||||||||
<r:AccrualForTaxesOtherThanIncomeTaxesNonCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzEzLTMtMS0xLTEzMjE2Mg_290fd3d1-2c7a-45df-976d-43f6cc604900" unitRef="usd"> 0 </r:AccrualForTaxesOtherThanIncomeTaxesNonCurrent> | |||||||||||||||||||||
<r:AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzEzLTUtMS0xLTEzMjE2Mg_a31b0ef4-587c-450f-9ffc-9dd4e304c930" unitRef="usd"> 186403000 </r:AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent> | |||||||||||||||||||||
<r:AccrualForTaxesOtherThanIncomeTaxCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzEzLTctMS0xLTEzMjE2Mg_b55c6729-e5fa-43a0-97e6-d64eaf46dfd7" unitRef="usd"> 165680000 </r:AccrualForTaxesOtherThanIncomeTaxCurrent> | |||||||||||||||||||||
<r:AccrualForTaxesOtherThanIncomeTaxesNonCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzEzLTktMS0xLTEzMjE2Mg_d587613a-74af-4d26-a0ab-adbf51508e91" unitRef="usd"> 0 </r:AccrualForTaxesOtherThanIncomeTaxesNonCurrent> | |||||||||||||||||||||
<r:AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzEzLTExLTEtMS0xMzIxNjI_a8389eb1-1156-485f-9b43-9caba7b021b2" unitRef="usd"> 165680000 </r:AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent> | |||||||||||||||||||||
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<r:DepositsMainlyFromCustomer contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE2LTUtMS0xLTEzMjE2Mg_93c3fa21-40b3-4c4e-995b-88566a40728c" unitRef="usd"> 88386000 </r:DepositsMainlyFromCustomer> | |||||||||||||||||||||
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<r:DepositsMainlyFromCustomer contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE2LTExLTEtMS0xMzIxNjI_23045496-6657-4b45-9e03-254d003efbec" unitRef="usd"> 94547000 </r:DepositsMainlyFromCustomer> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE3LTEtMS0xLTEzMjE2Mg_64d19f83-684c-4eae-8b6b-9540aeb97044" unitRef="usd"> 162415000 </us-gaap:OperatingLeaseLiabilityCurrent> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE3LTMtMS0xLTEzMjE2Mg_e35b8e45-d906-49f2-9bf2-7b0e58f4f7f2" unitRef="usd"> 407294000 </us-gaap:OperatingLeaseLiabilityNoncurrent> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiability contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE3LTUtMS0xLTEzMjE2Mg_d815309c-fb96-4eaa-b999-546921f6f309" unitRef="usd"> 569709000 </us-gaap:OperatingLeaseLiability> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiabilityCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE3LTctMS0xLTEzMjE2Mg_4dbd4e5f-3a3e-435a-b292-bce0fd3f1169" unitRef="usd"> 100232000 </us-gaap:OperatingLeaseLiabilityCurrent> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiabilityNoncurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE3LTktMS0xLTEzMjE2Mg_3f763ff9-8f8c-456a-a96b-b2898ba1d8a0" unitRef="usd"> 255573000 </us-gaap:OperatingLeaseLiabilityNoncurrent> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLiability contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE3LTExLTEtMS0xMzIxNjI_399568e8-bccf-430b-9c13-38fb851eae42" unitRef="usd"> 355805000 </us-gaap:OperatingLeaseLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE4LTEtMS0xLTEzMjE2Mg_d515d7d1-45cb-4d24-9186-e9a5a0caf42f" unitRef="usd"> 182573000 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE4LTMtMS0xLTEzMjE2Mg_c5f9852b-a66e-45b4-a95a-d41a63c44f2b" unitRef="usd"> 381051000 </us-gaap:ContractWithCustomerLiabilityNoncurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE4LTUtMS0xLTEzMjE2Mg_090b8993-effd-47ec-9bbb-e69c64d958b3" unitRef="usd"> 563624000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE4LTctMS0xLTEzMjE2Mg_8b115443-cbe0-46fd-a2cb-6c885a8c0964" unitRef="usd"> 182785000 </us-gaap:ContractWithCustomerLiabilityCurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiabilityNoncurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE4LTktMS0xLTEzMjE2Mg_4d56aa3f-3d65-49fb-a62e-880e0d8a5eb5" unitRef="usd"> 410657000 </us-gaap:ContractWithCustomerLiabilityNoncurrent> | |||||||||||||||||||||
<us-gaap:ContractWithCustomerLiability contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzE4LTExLTEtMS0xMzIxNjI_e31324c5-d781-44e3-af49-d43ace21f1d5" unitRef="usd"> 593442000 </us-gaap:ContractWithCustomerLiability> | |||||||||||||||||||||
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIxLTEtMS0xLTEzMjE2Mg_31315fd5-34ac-4244-af13-bb3b3985cf08" unitRef="usd"> 185835000 </us-gaap:OtherAccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:OtherAccruedLiabilitiesNoncurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIxLTMtMS0xLTEzMjE2Mg_e23194fb-83d2-4d53-a065-945168f86f82" unitRef="usd"> 335237000 </us-gaap:OtherAccruedLiabilitiesNoncurrent> | |||||||||||||||||||||
<us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIxLTUtMS0xLTEzMjE2Mg_f10407d9-38fa-4c3a-9da9-90add375a669" unitRef="usd"> 521072000 </us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:OtherAccruedLiabilitiesCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIxLTctMS0xLTEzMjE2Mg_de3b83cd-5f0a-431d-acb6-c69bf56869de" unitRef="usd"> 179559000 </us-gaap:OtherAccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:OtherAccruedLiabilitiesNoncurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIxLTktMS0xLTEzMjE2Mg_e6298e64-c904-4783-a379-a0284efd569f" unitRef="usd"> 336965000 </us-gaap:OtherAccruedLiabilitiesNoncurrent> | |||||||||||||||||||||
<us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIxLTExLTEtMS0xMzIxNjI_9cd16e6a-b0df-40e4-b1c4-6bacebfb4296" unitRef="usd"> 516524000 </us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIyLTEtMS0xLTEzMjE2Mg_ddbdad45-6cd7-4bdb-a9ea-6021dcfb9e48" unitRef="usd"> 1206580000 </us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:OtherLiabilitiesNoncurrent contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIyLTMtMS0xLTEzMjE2Mg_bba8b35a-eff1-4e1b-8ec5-7fdb4081e6fb" unitRef="usd"> 1437446000 </us-gaap:OtherLiabilitiesNoncurrent> | |||||||||||||||||||||
<r:AccruedExpensesAndOtherLiabilitiesNet contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIyLTUtMS0xLTEzMjE2Mg_736dbfdb-799d-4982-a3dd-ec177c88f845" unitRef="usd"> 2644026000 </r:AccruedExpensesAndOtherLiabilitiesNet> | |||||||||||||||||||||
<us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIyLTctMS0xLTEzMjE2Mg_37fc0125-e194-492f-986a-2e3aaabe9795" unitRef="usd"> 1119602000 </us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent> | |||||||||||||||||||||
<us-gaap:OtherLiabilitiesNoncurrent contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIyLTktMS0xLTEzMjE2Mg_a252ba13-2dbe-4ede-9f6b-91b9e3fbd9de" unitRef="usd"> 1314404000 </us-gaap:OtherLiabilitiesNoncurrent> | |||||||||||||||||||||
<r:AccruedExpensesAndOtherLiabilitiesNet contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMDkvZnJhZzowMjlkOTZjY2QxODU0ZDg3YjYxNjY5MWU3MzhkZjM0Yy90YWJsZTpjZDYzYTU1YjdiMjg0NTc4YWIyZmM3NTY0ZjkzZmQzYS90YWJsZXJhbmdlOmNkNjNhNTViN2IyODQ1NzhhYjJmYzc1NjRmOTNmZDNhXzIyLTExLTEtMS0xMzIxNjI_a1bf35fb-fe7b-4cb2-9045-1f7d9df3adfb" unitRef="usd"> 2434006000 </r:AccruedExpensesAndOtherLiabilitiesNet> | |||||||||||||||||||||
<us-gaap:LessorSalesTypeLeasesTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjEvZnJhZzo5NjYzYTE2NjRkNjA0NTA4OGY2NmJkNTFmOGE0NzQyOC90ZXh0cmVnaW9uOjk2NjNhMTY2NGQ2MDQ1MDg4ZjY2YmQ1MWY4YTQ3NDI4XzI5_0e262aa1-dfa3-4ac5-a224-e8e60172de6a"> LEASES <div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases as Lessor</span></div><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease income were as follows:</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:51.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.966%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</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:400;line-height:100%">2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating leases</span></td><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"/><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 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lease income related to ChoiceLease</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">378,837</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">386,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">760,382</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">776,261 </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:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lease income related to commercial rental </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">325,134</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">255,098 </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:9pt;font-weight:700;line-height:100%">623,269</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">465,382 </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"/><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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales-type leases</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"/><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="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="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:9pt;font-weight:400;line-height:100%">Interest income related to net investment in 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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">10,227</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">20,955</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">25,455 </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"/><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><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><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="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;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Variable lease income excluding commercial rental </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">71,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">145,342</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">144,122 </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"/><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><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><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><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><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Lease income related to commercial rental includes both fixed and variable lease income. Variable income is approximately 15% to 25% of total commercial rental income based on management's internal estimates.</span></div><div><span><br/></span></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net investment in sales-type leases, which are included in "Receivables, net" and "Sales-type leases and other assets" in the Condensed Consolidated Balance Sheets, were as follows:</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:68.440%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.700%"/><td style="width:0.1%"/><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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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%">June 30, 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:400;line-height:100%">December 31, 2021</span></td><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"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment in the lease — lease payment receivable</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">521,196</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">583,008 </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="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:9pt;font-weight:400;line-height:100%">Net investment in the lease — unguaranteed residual value in assets</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:9pt;font-weight:700;line-height:100%">35,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">46,740 </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"/></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:0 1pt"/><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:9pt;font-weight:700;line-height:100%">556,586</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">629,748 </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="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:9pt;font-weight:400;line-height:100%">Estimated loss allowance</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:9pt;font-weight:700;line-height:100%">(2,855)</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:9pt;font-weight:400;line-height:100%">(3,705)</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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 #000;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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:9pt;font-weight:700;line-height:100%">553,731</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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 #000;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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:9pt;font-weight:400;line-height:100%">626,043 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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"/></tr></table></div> </us-gaap:LessorSalesTypeLeasesTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingLeasesOfLessorDisclosureTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjEvZnJhZzo5NjYzYTE2NjRkNjA0NTA4OGY2NmJkNTFmOGE0NzQyOC90ZXh0cmVnaW9uOjk2NjNhMTY2NGQ2MDQ1MDg4ZjY2YmQ1MWY4YTQ3NDI4XzI5_c2b98260-0592-49e3-b423-02c15ac11b54"> LEASES <div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leases as Lessor</span></div><div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease income were as follows:</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:51.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.966%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</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:400;line-height:100%">2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating leases</span></td><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"/><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 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lease income related to ChoiceLease</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">378,837</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">386,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">760,382</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">776,261 </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:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lease income related to commercial rental </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">325,134</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">255,098 </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:9pt;font-weight:700;line-height:100%">623,269</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">465,382 </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"/><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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales-type leases</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"/><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="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="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:9pt;font-weight:400;line-height:100%">Interest income related to net investment in 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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">10,227</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">20,955</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">25,455 </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"/><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><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><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="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;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Variable lease income excluding commercial rental </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">71,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">145,342</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">144,122 </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"/><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><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><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><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><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Lease income related to commercial rental includes both fixed and variable lease income. Variable income is approximately 15% to 25% of total commercial rental income based on management's internal estimates.</span></div><div><span><br/></span></div><div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net investment in sales-type leases, which are included in "Receivables, net" and "Sales-type leases and other assets" in the Condensed Consolidated Balance Sheets, were as follows:</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:68.440%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.700%"/><td style="width:0.1%"/><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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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%">June 30, 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:400;line-height:100%">December 31, 2021</span></td><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"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment in the lease — lease payment receivable</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">521,196</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">583,008 </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="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:9pt;font-weight:400;line-height:100%">Net investment in the lease — unguaranteed residual value in assets</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:9pt;font-weight:700;line-height:100%">35,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">46,740 </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"/></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:0 1pt"/><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:9pt;font-weight:700;line-height:100%">556,586</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">629,748 </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="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:9pt;font-weight:400;line-height:100%">Estimated loss allowance</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:9pt;font-weight:700;line-height:100%">(2,855)</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:9pt;font-weight:400;line-height:100%">(3,705)</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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 #000;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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:9pt;font-weight:700;line-height:100%">553,731</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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 #000;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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:9pt;font-weight:400;line-height:100%">626,043 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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"/></tr></table></div> </us-gaap:OperatingLeasesOfLessorDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncomeTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90ZXh0cmVnaW9uOmI3Y2EwN2FhMzZiYzQ0MTE5YWViZWRhZTdhYzVlZTU3XzY1OTcwNjk3NjcyMzM_27fcf16d-db80-4d9c-9367-98792585df40"> <div style="margin-top:12pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease income were as follows:</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:51.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.963%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.966%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</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:400;line-height:100%">2021</span></td></tr><tr><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 #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating leases</span></td><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"/><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 2px 13pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lease income related to ChoiceLease</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">378,837</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">386,650 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">760,382</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">776,261 </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:top"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Lease income related to commercial rental </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">325,134</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">255,098 </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:9pt;font-weight:700;line-height:100%">623,269</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">465,382 </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"/><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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Sales-type leases</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"/><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="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="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:9pt;font-weight:400;line-height:100%">Interest income related to net investment in 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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">10,227</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11,040 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">20,955</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">25,455 </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"/><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><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><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="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;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Variable lease income excluding commercial rental </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">71,122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">72,129 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">145,342</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">144,122 </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"/><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><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><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><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><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Lease income related to commercial rental includes both fixed and variable lease income. Variable income is approximately 15% to 25% of total commercial rental income based on management's internal estimates.</span></div> </us-gaap:OperatingLeaseLeaseIncomeTableTextBlock> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzQtMi0xLTEtMTMyMTYy_c012b7f0-e4ac-4dd5-a5a3-e8f27c1cb1d6" unitRef="usd"> 378837000 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzQtNC0xLTEtMTMyMTYy_a746cd01-c282-4b9e-89aa-3ebcb8393f19" unitRef="usd"> 386650000 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzQtNi0xLTEtMTMyMTYy_08fd527a-026e-4666-ad46-0ffaeb721181" unitRef="usd"> 760382000 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments> | |||||||||||||||||||||
<us-gaap:OperatingLeaseLeaseIncomeLeasePayments contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzQtOC0xLTEtMTMyMTYy_d5527a39-f4a8-4860-8a80-622f28c37ebb" unitRef="usd"> 776261000 </us-gaap:OperatingLeaseLeaseIncomeLeasePayments> | |||||||||||||||||||||
<r:OperatingLeaseLeaseIncomeCommercialRental contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzUtMi0xLTEtMTMyMTYy_b45bc054-d345-4f07-886f-b8596deeb726" unitRef="usd"> 325134000 </r:OperatingLeaseLeaseIncomeCommercialRental> | |||||||||||||||||||||
<r:OperatingLeaseLeaseIncomeCommercialRental contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzUtNC0xLTEtMTMyMTYy_18221529-3869-44bd-b491-2296de8a6c3b" unitRef="usd"> 255098000 </r:OperatingLeaseLeaseIncomeCommercialRental> | |||||||||||||||||||||
<r:OperatingLeaseLeaseIncomeCommercialRental contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzUtNi0xLTEtMTMyMTYy_0cd8ecfe-c94e-4d9f-b367-777ab2b582b0" unitRef="usd"> 623269000 </r:OperatingLeaseLeaseIncomeCommercialRental> | |||||||||||||||||||||
<r:OperatingLeaseLeaseIncomeCommercialRental contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzUtOC0xLTEtMTMyMTYy_e8f4ebf2-55f4-41eb-9b7a-171500afb650" unitRef="usd"> 465382000 </r:OperatingLeaseLeaseIncomeCommercialRental> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseInterestIncome contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzktMi0xLTEtMTMyMTYy_02144e76-abe5-4001-8a04-375a48ddfeb1" unitRef="usd"> 10227000 </us-gaap:SalesTypeLeaseInterestIncome> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseInterestIncome contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzktNC0xLTEtMTMyMTYy_c271fd9d-709d-4b9e-b895-303058cb1e29" unitRef="usd"> 11040000 </us-gaap:SalesTypeLeaseInterestIncome> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseInterestIncome contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzktNi0xLTEtMTMyMTYy_a6eb1147-9efd-4c43-82d9-8eb90846910a" unitRef="usd"> 20955000 </us-gaap:SalesTypeLeaseInterestIncome> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseInterestIncome contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzktOC0xLTEtMTMyMTYy_ef634972-84ca-4ad2-b1b7-9267f1234292" unitRef="usd"> 25455000 </us-gaap:SalesTypeLeaseInterestIncome> | |||||||||||||||||||||
<us-gaap:VariableLeaseIncome contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzE0LTItMS0xLTEzMjE2Mg_4f08aa94-8b3f-47f7-b7c2-80b289dcd5eb" unitRef="usd"> 71122000 </us-gaap:VariableLeaseIncome> | |||||||||||||||||||||
<us-gaap:VariableLeaseIncome contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzE0LTQtMS0xLTEzMjE2Mg_7067b9fe-92dd-427a-ad9d-9108d399e4cb" unitRef="usd"> 72129000 </us-gaap:VariableLeaseIncome> | |||||||||||||||||||||
<us-gaap:VariableLeaseIncome contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzE0LTYtMS0xLTEzMjE2Mg_4e4e0dae-c1b2-40b2-97e5-2c070fa9fc44" unitRef="usd"> 145342000 </us-gaap:VariableLeaseIncome> | |||||||||||||||||||||
<us-gaap:VariableLeaseIncome contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo3NzFmNzcwNDg3MTQ0Zjg3OWNmYmEyOGZlZWQyOWFjNS90YWJsZXJhbmdlOjc3MWY3NzA0ODcxNDRmODc5Y2ZiYTI4ZmVlZDI5YWM1XzE0LTgtMS0xLTEzMjE2Mg_92ea641d-0b42-4380-9f90-bb2fe64a0bfe" unitRef="usd"> 144122000 </us-gaap:VariableLeaseIncome> | |||||||||||||||||||||
<r:VariableLeaseIncomeAsAPercentOfCommercialRentalIncome contextRef="ic276ab4cc2f44a56868b527b62fa0ed3_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90ZXh0cmVnaW9uOmI3Y2EwN2FhMzZiYzQ0MTE5YWViZWRhZTdhYzVlZTU3XzE5OA_27330843-c31c-4120-b8d2-b035f51d2983" unitRef="number"> 0.15 </r:VariableLeaseIncomeAsAPercentOfCommercialRentalIncome> | |||||||||||||||||||||
<r:VariableLeaseIncomeAsAPercentOfCommercialRentalIncome contextRef="iaaa6f714ffd34380ac31195652d94041_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90ZXh0cmVnaW9uOmI3Y2EwN2FhMzZiYzQ0MTE5YWViZWRhZTdhYzVlZTU3XzIwNA_a761069d-22ec-4a46-9876-2780a1dc24ea" unitRef="number"> 0.25 </r:VariableLeaseIncomeAsAPercentOfCommercialRentalIncome> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90ZXh0cmVnaW9uOmI3Y2EwN2FhMzZiYzQ0MTE5YWViZWRhZTdhYzVlZTU3XzQ4OA_1021e914-3d32-4378-95bd-06c69bdfb497"> <div style="margin-top:5pt;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of net investment in sales-type leases, which are included in "Receivables, net" and "Sales-type leases and other assets" in the Condensed Consolidated Balance Sheets, were as follows:</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:68.440%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.700%"/><td style="width:0.1%"/><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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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%">June 30, 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:400;line-height:100%">December 31, 2021</span></td><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"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net investment in the lease — lease payment receivable</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">521,196</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">583,008 </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="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:9pt;font-weight:400;line-height:100%">Net investment in the lease — unguaranteed residual value in assets</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:9pt;font-weight:700;line-height:100%">35,390</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">46,740 </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"/></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:0 1pt"/><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:9pt;font-weight:700;line-height:100%">556,586</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">629,748 </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="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:9pt;font-weight:400;line-height:100%">Estimated loss allowance</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:9pt;font-weight:700;line-height:100%">(2,855)</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:9pt;font-weight:400;line-height:100%">(3,705)</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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 #000;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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:9pt;font-weight:700;line-height:100%">553,731</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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 #000;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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:9pt;font-weight:400;line-height:100%">626,043 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;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"/></tr></table></div> </us-gaap:SalesTypeLeaseLeaseIncomeTableTextBlock> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseLeaseReceivable contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzItMS0xLTEtMTMyMTYy_4f76d292-f688-44af-9824-1c895a4d46a1" unitRef="usd"> 521196000 </us-gaap:SalesTypeLeaseLeaseReceivable> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseLeaseReceivable contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzItMy0xLTEtMTMyMTYy_856852b4-d1aa-4acf-b449-b9974bea9e79" unitRef="usd"> 583008000 </us-gaap:SalesTypeLeaseLeaseReceivable> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzMtMS0xLTEtMTMyMTYy_66c398b4-d5e8-417d-af98-23868119c7da" unitRef="usd"> 35390000 </us-gaap:SalesTypeLeaseUnguaranteedResidualAsset> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseUnguaranteedResidualAsset contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzMtMy0xLTEtMTMyMTYy_5f624183-0338-415e-aa79-d3124cb39afb" unitRef="usd"> 46740000 </us-gaap:SalesTypeLeaseUnguaranteedResidualAsset> | |||||||||||||||||||||
<r:SalesTypeLeaseInvestmentInLease contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzUtMS0xLTEtMTMyMTYy_5c3edb46-58c7-4187-a2d7-79cea637dc61" unitRef="usd"> 556586000 </r:SalesTypeLeaseInvestmentInLease> | |||||||||||||||||||||
<r:SalesTypeLeaseInvestmentInLease contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzUtMy0xLTEtMTMyMTYy_f60138c3-94f7-4cc5-902c-4f43b5767348" unitRef="usd"> 629748000 </r:SalesTypeLeaseInvestmentInLease> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzYtMS0xLTEtMTMyMTYy_4bab0e0b-860d-4791-8357-ec0329ce6adf" unitRef="usd"> 2855000 </us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzYtMy0xLTEtMTMyMTYy_7916f069-afce-4730-805e-186efbd089e3" unitRef="usd"> 3705000 </us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLease contextRef="iee766a2fbecf4192b379a69258fb0ddd_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzctMS0xLTEtMTMyMTYy_bbc3a99d-317b-456b-af5f-8728132ce0db" unitRef="usd"> 553731000 </us-gaap:SalesTypeLeaseNetInvestmentInLease> | |||||||||||||||||||||
<us-gaap:SalesTypeLeaseNetInvestmentInLease contextRef="ibfab190ef8384cfb8ff438af8a8a795c_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMjcvZnJhZzpiN2NhMDdhYTM2YmM0NDExOWFlYmVkYWU3YWM1ZWU1Ny90YWJsZTo0Yzg2NjdjODIzZTQ0NjZmYWYzN2FmYTIxM2Q4MzM0My90YWJsZXJhbmdlOjRjODY2N2M4MjNlNDQ2NmZhZjM3YWZhMjEzZDgzMzQzXzctMy0xLTEtMTMyMTYy_a7ede7a9-e8c7-4150-89b3-6d9480330cfc" unitRef="usd"> 626043000 </us-gaap:SalesTypeLeaseNetInvestmentInLease> | |||||||||||||||||||||
<us-gaap:DebtDisclosureTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90ZXh0cmVnaW9uOjcxYzZkZjBjODI3YjRkNDdhMWFmZDRkOTJhZjYwMDM0XzE3NTA_229e85a2-089e-47a1-809b-63bc4090ef9d"> DEBT<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:40.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.555%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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 Interest Rate</span></td><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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><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:400;line-height:100%"> </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:8pt;font-style:italic;font-weight:400;line-height:100%">(Dollars in thousands)</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%">June 30, 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%">Maturities</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%">June 30, 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:400;line-height:100%">December 31, 2021</span></td></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="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="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="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="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="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:9pt;font-weight:400;line-height:100%">Debt:</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="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 #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. commercial paper </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%">1.59%</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%">2026</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">746,252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">531,157 </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"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canadian commercial paper</span></div></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:9pt;font-weight:700;line-height:100%">—%</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:9pt;font-weight:700;line-height:100%">2026</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">7,087 </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:9pt;font-weight:400;line-height:100%">Trade receivables financing program</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%">0.44%</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%">2023</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:9pt;font-weight:700;line-height:100%">50,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">— </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"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Global revolving credit facility </span></div></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:9pt;font-weight:700;line-height:100%">—%</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:9pt;font-weight:700;line-height:100%">2026</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">— </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:9pt;font-weight:400;line-height:100%">Unsecured U.S. obligations</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%">3.41%</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%">2024</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:9pt;font-weight:700;line-height:100%">200,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">200,000 </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"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured U.S. notes — Medium-term notes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></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:9pt;font-weight:700;line-height:100%">3.42%</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:9pt;font-weight:700;line-height:100%">2022-2027</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:9pt;font-weight:700;line-height:100%">5,019,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">5,149,893 </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:9pt;font-weight:400;line-height:100%">Unsecured foreign obligations</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%">2.72%</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%">2022-2024</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:9pt;font-weight:700;line-height:100%">111,533</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">140,265 </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"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset-backed U.S. obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></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:9pt;font-weight:700;line-height:100%">2.67%</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:9pt;font-weight:700;line-height:100%">2022-2026</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:9pt;font-weight:700;line-height:100%">447,621</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">526,712 </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:9pt;font-weight:400;line-height:100%">Finance lease obligations and other</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: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%">2022-2030</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:9pt;font-weight:700;line-height:100%">40,796</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">44,595 </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: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="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:9pt;font-weight:700;line-height:100%">6,615,201</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">6,599,709 </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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance costs and original issue discounts</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="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:9pt;font-weight:700;line-height:100%">(21,967)</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:9pt;font-weight:400;line-height:100%">(20,040)</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 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total debt</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"/><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:9pt;font-weight:700;line-height:100%">6,593,234</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">6,579,669 </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 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term debt and current portion of long-term debt</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="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:9pt;font-weight:700;line-height:100%">(1,414,684)</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:9pt;font-weight:400;line-height:100%">(1,333,363)</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 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</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"/><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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">5,178,550</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">5,246,306 </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><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><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><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Includes the impact from the fair market values of hedging instruments on our notes, which was $31 million as of June 30, 2022, and not material as of December 31, 2021. The notional amount of the executed interest rate swaps designated as fair value hedges was $650 million and $450 million as of June 30, 2022 and December 31, 2021, respectively.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Asset-backed U.S. obligations are related to financing transactions backed by a portion of our revenue earning equipment.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The fair value of total debt (excluding finance lease and asset-backed U.S. obligations) was approximately $6.2 billion for both periods as of June 30, 2022 and December 31, 2021. For publicly-traded debt, estimates of fair value were based on market prices. For other debt, fair value was estimated based on a model-driven approach using rates currently available to us for debt with similar terms and remaining maturities. The fair value measurements of our publicly-traded debt and our other debt were classified within Level 2 of the fair value hierarchy. </span></div><div style="text-indent:11.25pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, there was $654 million available under the global credit facility. In order to maintain availability of funding, we must maintain a ratio of debt to consolidated net worth of less than or equal to 300%, as defined in the credit facility agreement. As of June 30, 2022, the ratio was 172%. We had letters of credit and surety bonds outstanding of $465 million and $456 million as of June 30, 2022 and December 31, 2021, respectively, which primarily guarantee the payment of insurance claims.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, the available proceeds under the trade receivables financing program were $250 million. In May 2022, we extended the maturity of the trade receivables financing program to expire in May 2023.</span></div><div><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> In February 2022, we issued an aggregate principal amount of $450 million unsecured medium terms notes that mature on March 1, 2027. The notes bear interest at a rate of 2.85% per year. In May 2022, we issued an aggregate principal amount of $300 million unsecured medium-term notes that mature on June 15, 2027. The notes bear interest at a rate of 4.30% per year.</span></div> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90ZXh0cmVnaW9uOjcxYzZkZjBjODI3YjRkNDdhMWFmZDRkOTJhZjYwMDM0XzE3NDQ_f6dba748-6a98-4766-867f-2362c7097cc0"> <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:40.135%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.555%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.702%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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 Interest Rate</span></td><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:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:0 1pt"/><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:400;line-height:100%"> </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:8pt;font-style:italic;font-weight:400;line-height:100%">(Dollars in thousands)</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%">June 30, 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%">Maturities</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%">June 30, 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:400;line-height:100%">December 31, 2021</span></td></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="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="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="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="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="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:9pt;font-weight:400;line-height:100%">Debt:</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="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 #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S. commercial paper </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%">1.59%</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%">2026</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">746,252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">531,157 </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"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Canadian commercial paper</span></div></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:9pt;font-weight:700;line-height:100%">—%</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:9pt;font-weight:700;line-height:100%">2026</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">7,087 </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:9pt;font-weight:400;line-height:100%">Trade receivables financing program</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%">0.44%</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%">2023</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:9pt;font-weight:700;line-height:100%">50,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">— </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"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Global revolving credit facility </span></div></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:9pt;font-weight:700;line-height:100%">—%</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:9pt;font-weight:700;line-height:100%">2026</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">— </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:9pt;font-weight:400;line-height:100%">Unsecured U.S. obligations</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%">3.41%</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%">2024</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:9pt;font-weight:700;line-height:100%">200,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">200,000 </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"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unsecured U.S. notes — Medium-term notes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline"> (1)</span></div></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:9pt;font-weight:700;line-height:100%">3.42%</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:9pt;font-weight:700;line-height:100%">2022-2027</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:9pt;font-weight:700;line-height:100%">5,019,000</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">5,149,893 </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:9pt;font-weight:400;line-height:100%">Unsecured foreign obligations</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%">2.72%</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%">2022-2024</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:9pt;font-weight:700;line-height:100%">111,533</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">140,265 </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"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Asset-backed U.S. obligations </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></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:9pt;font-weight:700;line-height:100%">2.67%</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:9pt;font-weight:700;line-height:100%">2022-2026</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:9pt;font-weight:700;line-height:100%">447,621</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">526,712 </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:9pt;font-weight:400;line-height:100%">Finance lease obligations and other</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: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%">2022-2030</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:9pt;font-weight:700;line-height:100%">40,796</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">44,595 </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: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="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:9pt;font-weight:700;line-height:100%">6,615,201</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">6,599,709 </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 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Debt issuance costs and original issue discounts</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="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:9pt;font-weight:700;line-height:100%">(21,967)</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:9pt;font-weight:400;line-height:100%">(20,040)</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 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total debt</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"/><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:9pt;font-weight:700;line-height:100%">6,593,234</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">6,579,669 </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 2px 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term debt and current portion of long-term debt</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="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:9pt;font-weight:700;line-height:100%">(1,414,684)</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:9pt;font-weight:400;line-height:100%">(1,333,363)</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 10pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term debt</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"/><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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">5,178,550</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">5,246,306 </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><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><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><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Includes the impact from the fair market values of hedging instruments on our notes, which was $31 million as of June 30, 2022, and not material as of December 31, 2021. The notional amount of the executed interest rate swaps designated as fair value hedges was $650 million and $450 million as of June 30, 2022 and December 31, 2021, respectively.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Asset-backed U.S. obligations are related to financing transactions backed by a portion of our revenue earning equipment.</span></div> </us-gaap:ScheduleOfDebtTableTextBlock> | |||||||||||||||||||||
<us-gaap:LongtermDebtWeightedAverageInterestRate contextRef="i4c93d3b76cc14a5cbfb65fa170236499_I20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90YWJsZTplYTFiMDg0NmY0YWI0YWNiYjk0N2EzNDBiNjRmYzRjZC90YWJsZXJhbmdlOmVhMWIwODQ2ZjRhYjRhY2JiOTQ3YTM0MGI2NGZjNGNkXzgtMS0xLTEtMTMyMTYy_e516986d-fc8e-4770-a6fb-5e5b07db3b91" unitRef="number"> 0.0159 </us-gaap:LongtermDebtWeightedAverageInterestRate> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i4c93d3b76cc14a5cbfb65fa170236499_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90YWJsZTplYTFiMDg0NmY0YWI0YWNiYjk0N2EzNDBiNjRmYzRjZC90YWJsZXJhbmdlOmVhMWIwODQ2ZjRhYjRhY2JiOTQ3YTM0MGI2NGZjNGNkXzgtNS0xLTEtMTMyMTYy_3df9e6ad-dd74-4fdd-84b8-03056b4aff32" unitRef="usd"> 746252000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentCarryingAmount contextRef="i08dd078621444289a681b171d770f474_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90YWJsZTplYTFiMDg0NmY0YWI0YWNiYjk0N2EzNDBiNjRmYzRjZC90YWJsZXJhbmdlOmVhMWIwODQ2ZjRhYjRhY2JiOTQ3YTM0MGI2NGZjNGNkXzgtNy0xLTEtMTMyMTYy_27e5628a-9ca9-420f-b550-ca80c38669eb" unitRef="usd"> 531157000 </us-gaap:DebtInstrumentCarryingAmount> | |||||||||||||||||||||
<us-gaap:LongtermDebtWeightedAverageInterestRate contextRef="ie1922759adf94447859868a832b3ebd6_I20220630" decimals="4" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90YWJsZTplYTFiMDg0NmY0YWI0YWNiYjk0N2EzNDBiNjRmYzRjZC90YWJsZXJhbmdlOmVhMWIwODQ2ZjRhYjRhY2JiOTQ3YTM0MGI2NGZjNGNkXzktMS0xLTEtMTMyMTYy_20dab734-f55c-4922-97b0-56b20227296f" unitRef="number"> 0 </us-gaap:LongtermDebtWeightedAverageInterestRate> | |||||||||||||||||||||
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<r:TradeReceivablesProgramAvailableProceeds contextRef="i0ad682da6f464dd39ca35c32742a0a9f_I20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90ZXh0cmVnaW9uOjcxYzZkZjBjODI3YjRkNDdhMWFmZDRkOTJhZjYwMDM0XzE0NjY_9de7071a-c37e-46ee-839f-2ddd6ca76c20" unitRef="usd"> 250000000 </r:TradeReceivablesProgramAvailableProceeds> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="i8f2e5f13b4aa48b68d990bda7d63f230_I20220228" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90ZXh0cmVnaW9uOjcxYzZkZjBjODI3YjRkNDdhMWFmZDRkOTJhZjYwMDM0XzE2Mjc_a1bc0786-92b6-46dd-8e56-9eb65a78327d" unitRef="usd"> 450000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="i8f2e5f13b4aa48b68d990bda7d63f230_I20220228" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90ZXh0cmVnaW9uOjcxYzZkZjBjODI3YjRkNDdhMWFmZDRkOTJhZjYwMDM0XzE3MjY_e4143bf9-d071-4097-b96b-e9b3aedc856e" unitRef="number"> 0.0285 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:DebtInstrumentFaceAmount contextRef="id4a38f5988944416a3f454205476cc8f_I20220531" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90ZXh0cmVnaW9uOjcxYzZkZjBjODI3YjRkNDdhMWFmZDRkOTJhZjYwMDM0XzMyOTg1MzQ4ODUyOTM_4634aaa5-bd0c-47f6-804c-b8fd189a274d" unitRef="usd"> 300000000 </us-gaap:DebtInstrumentFaceAmount> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="id4a38f5988944416a3f454205476cc8f_I20220531" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xMzMvZnJhZzo3MWM2ZGYwYzgyN2I0ZDQ3YTFhZmQ0ZDkyYWY2MDAzNC90ZXh0cmVnaW9uOjcxYzZkZjBjODI3YjRkNDdhMWFmZDRkOTJhZjYwMDM0XzMyOTg1MzQ4ODUzMTE_c2b45f95-78bb-466e-9fa2-af6b3ba3543d" unitRef="number"> 0.00000430 </us-gaap:DebtInstrumentInterestRateStatedPercentage> | |||||||||||||||||||||
<us-gaap:TreasuryStockTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzI1MTc_b1eae6e3-88b1-4e48-b572-97ae7ff70f13"> SHARE REPURCHASE PROGRAMS In February 2022, our Board of Directors authorized a new accelerated share repurchase program to repurchase up to $300 million of common stock. During February 2022, we remitted $300 million to our agent for the accelerated share repurchase program. We received an initial share amount of approximately 3.1 million, representing approximately 80% of the total notional value of the accelerated share repurchase agreement. The remaining amount of shares purchased under the program will be delivered to Ryder when the program ends, no later than October 2022. <span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain two additional share repurchase programs. The first program grants management discretion to repurchase up to 2.0 million shares of common stock over a period of two years, commencing October 14, 2021 and expiring October 14, 2023 (the "2021 Discretionary Program"). The 2021 Discretionary Program is designed to provide management with capital structure flexibility while concurrently managing objectives related to balance sheet leverage, acquisition opportunities, and shareholder returns. The second program authorizes management to repurchase up to 2.5 million shares of common stock, issued to employees under the company's employee stock plans since September 1, 2021 (the "2021 Anti-Dilutive Program"). The 2021 Anti-Dilutive Program is designed to mitigate the dilutive impact of shares issued under the company's employee stock plans. The 2021 Anti-Dilutive Program commenced October 14, 2021 and expires October 14, 2023. Share repurchases under both programs can be made from time to time using the company's working capital and a variety of methods, including open-market transactions and trading plans established pursuant to Rule 10b5-1 of the Securities Exchange Act of 1934. The timing and actual number of shares repurchased are subject to market conditions, legal requirements and other factors, including balance sheet leverage, availability of quality acquisitions and stock price. During the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">six months ended June 30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">we did not repurchase any shares under these programs</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended June 30, 2021, we repurchased 638,001 shares for $49 million under the 2019 anti-dilutive program.</span> </us-gaap:TreasuryStockTextBlock> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="id46c4f9db8a6444a92c6435bbaa43f8a_I20220228" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzEyOQ_e82e4eab-b459-447f-8ed4-1d7c5e5ac7d1" unitRef="usd"> 300000000 </us-gaap:StockRepurchaseProgramAuthorizedAmount1> | |||||||||||||||||||||
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="ic88e5d6183044419b751b59756b1d7ca_D20220201-20220228" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzU0MA_e1eb800b-d88c-46d3-8226-423ad71e9b66" unitRef="usd"> 300000000 </us-gaap:StockRepurchasedAndRetiredDuringPeriodValue> | |||||||||||||||||||||
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares contextRef="ic88e5d6183044419b751b59756b1d7ca_D20220201-20220228" decimals="-5" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzY1NQ_1a330e87-e911-46a6-8667-32c1229797ee" unitRef="shares"> 3100000 </us-gaap:StockRepurchasedAndRetiredDuringPeriodShares> | |||||||||||||||||||||
<r:ShareRepurchaseAgreementTotalNotionalValuePercentage contextRef="i1ed430af798d4897aba17bba18eea884_I20220228" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzY4Ng_a12057e8-1868-4cd9-81c1-588a066299b6" unitRef="number"> 0.80 </r:ShareRepurchaseAgreementTotalNotionalValuePercentage> | |||||||||||||||||||||
<r:NumberOfRepurchasePrograms contextRef="i3285bbae83ec47fd87d95ccdc1596852_I20211014" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzkxNA_54ace832-1c03-4844-b691-449c5d4e47e3" unitRef="program"> 2 </r:NumberOfRepurchasePrograms> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased contextRef="i3285bbae83ec47fd87d95ccdc1596852_I20211014" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzEwMjI_bbdf4fd3-3afe-438a-a548-b239f4123028" unitRef="shares"> 2000000 </us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramPeriodInForce1 contextRef="if7f552e46a18456cac897efe9810a2f5_D20211014-20211014" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzEwNjU_e451fc0b-579f-429c-bb65-4db4fc03e915"> P2Y </us-gaap:StockRepurchaseProgramPeriodInForce1> | |||||||||||||||||||||
<us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased contextRef="i6630273fa27d40b4ab0f89aae97171ba_I20211014" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzE0NTA_f206ac3c-3de5-4e52-a90e-2eef2a0e09f8" unitRef="shares"> 2500000 </us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased> | |||||||||||||||||||||
<us-gaap:StockRepurchasedAndRetiredDuringPeriodShares contextRef="i1a861396e0d8408e82a7c81d61ee95ad_D20210101-20210630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzMyOTg1MzQ4ODk0NDA_ac981dc9-fdcf-42e1-86ac-7e4b88515726" unitRef="shares"> 638001 </us-gaap:StockRepurchasedAndRetiredDuringPeriodShares> | |||||||||||||||||||||
<us-gaap:StockRepurchasedAndRetiredDuringPeriodValue contextRef="i1a861396e0d8408e82a7c81d61ee95ad_D20210101-20210630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNDUvZnJhZzpkNDYyOTAxMDEyMjg0NjVmYTE3YmJjYjhhZjFiN2MyOC90ZXh0cmVnaW9uOmQ0NjI5MDEwMTIyODQ2NWZhMTdiYmNiOGFmMWI3YzI4XzMyOTg1MzQ4ODk0NTU_11066bae-1547-4e64-9edf-d388c9a4f679" unitRef="usd"> 49000000 </us-gaap:StockRepurchasedAndRetiredDuringPeriodValue> | |||||||||||||||||||||
<us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90ZXh0cmVnaW9uOjg3MTE0OTljMTQ5MzQ3NjU4Njc3ODEwODg5M2QwZjZhXzMwNw_739dec94-3fc0-4fbf-bcdc-a2ddf1523aea"> ACCUMULATED OTHER COMPREHENSIVE LOSS <div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Comprehensive (loss) income presents a measure of all changes in shareholders’ equity except for changes resulting from transactions with shareholders in their capacity as shareholders. The following summary sets forth the components of accumulated other comprehensive loss, net of tax:</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:69.877%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></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;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cumulative translation adjustments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">(206,395)</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:9pt;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:9pt;font-weight:400;line-height:100%">(132,115)</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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net actuarial loss and prior service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:9pt;font-weight:700;line-height:100%">(519,043)</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:9pt;font-weight:400;line-height:100%">(644,008)</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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gain (loss) from cash flow hedges</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:9pt;font-weight:700;line-height:100%">3,766</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">(11,559)</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">(721,672)</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 style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">(787,682)</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"/></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"/></tr></table></div> </us-gaap:ComprehensiveIncomeNoteTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90ZXh0cmVnaW9uOjg3MTE0OTljMTQ5MzQ3NjU4Njc3ODEwODg5M2QwZjZhXzMwNg_b3fa9bae-4284-4560-a843-d1995f026a1e"> The following summary sets forth the components of accumulated other comprehensive loss, net of tax:<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:69.877%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.124%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></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;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cumulative translation adjustments</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">(206,395)</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:9pt;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:9pt;font-weight:400;line-height:100%">(132,115)</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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net actuarial loss and prior service cost</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:9pt;font-weight:700;line-height:100%">(519,043)</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:9pt;font-weight:400;line-height:100%">(644,008)</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:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Unrealized gain (loss) from cash flow hedges</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><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:9pt;font-weight:700;line-height:100%">3,766</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">(11,559)</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">(721,672)</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 style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">(787,682)</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"/></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"/></tr></table> </us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i9cc0650344e643a4807f0bd64d97b331_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90YWJsZTo2Y2FhYjAyMTYwMzY0ZmI5ODMwMmZlNjAyMDhkMTViZC90YWJsZXJhbmdlOjZjYWFiMDIxNjAzNjRmYjk4MzAyZmU2MDIwOGQxNWJkXzMtNS0xLTEtMTMyMTYy_d311644f-1299-4666-9e27-b52aa352a86b" unitRef="usd"> -206395000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i833eddad2ddd42ab99a547e8b635f1f8_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90YWJsZTo2Y2FhYjAyMTYwMzY0ZmI5ODMwMmZlNjAyMDhkMTViZC90YWJsZXJhbmdlOjZjYWFiMDIxNjAzNjRmYjk4MzAyZmU2MDIwOGQxNWJkXzMtNy0xLTEtMTMyMTYy_641156a3-a98e-4d57-80c0-4c17dbdc85f4" unitRef="usd"> -132115000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i93b43e0f145c45afa5a76f911b4a24bb_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90YWJsZTo2Y2FhYjAyMTYwMzY0ZmI5ODMwMmZlNjAyMDhkMTViZC90YWJsZXJhbmdlOjZjYWFiMDIxNjAzNjRmYjk4MzAyZmU2MDIwOGQxNWJkXzQtNS0xLTEtMTMyMTYy_a50d9dc3-bac3-4b71-acc3-510177ce190e" unitRef="usd"> -519043000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="ia018e130280549d8b1644644badbcb0c_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90YWJsZTo2Y2FhYjAyMTYwMzY0ZmI5ODMwMmZlNjAyMDhkMTViZC90YWJsZXJhbmdlOjZjYWFiMDIxNjAzNjRmYjk4MzAyZmU2MDIwOGQxNWJkXzQtNy0xLTEtMTMyMTYy_0894c469-fffc-4ecc-9f8a-5c2e3e9e2f7d" unitRef="usd"> -644008000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="ib9775712565142bc94a250ef57c4d161_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90YWJsZTo2Y2FhYjAyMTYwMzY0ZmI5ODMwMmZlNjAyMDhkMTViZC90YWJsZXJhbmdlOjZjYWFiMDIxNjAzNjRmYjk4MzAyZmU2MDIwOGQxNWJkXzUtNS0xLTEtMTMyMTYy_192be966-f0e5-4011-8f80-afec3c5673cb" unitRef="usd"> 3766000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i5a2e95c5f1ff4538835ac96f19f65741_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90YWJsZTo2Y2FhYjAyMTYwMzY0ZmI5ODMwMmZlNjAyMDhkMTViZC90YWJsZXJhbmdlOjZjYWFiMDIxNjAzNjRmYjk4MzAyZmU2MDIwOGQxNWJkXzUtNy0xLTEtMTMyMTYy_0f0e6631-3945-4475-8932-abe8958f2ccc" unitRef="usd"> -11559000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="iba9d6cde796a49d0ab85067ba966abf6_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90YWJsZTo2Y2FhYjAyMTYwMzY0ZmI5ODMwMmZlNjAyMDhkMTViZC90YWJsZXJhbmdlOjZjYWFiMDIxNjAzNjRmYjk4MzAyZmU2MDIwOGQxNWJkXzctNS0xLTEtMTMyMTYy_5ff476a1-2dea-4bb4-9cb7-239a8e13806a" unitRef="usd"> -721672000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:StockholdersEquity contextRef="i75ec8dd461f747ffb12d8d02d83db6f7_I20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTEvZnJhZzo4NzExNDk5YzE0OTM0NzY1ODY3NzgxMDg4OTNkMGY2YS90YWJsZTo2Y2FhYjAyMTYwMzY0ZmI5ODMwMmZlNjAyMDhkMTViZC90YWJsZXJhbmdlOjZjYWFiMDIxNjAzNjRmYjk4MzAyZmU2MDIwOGQxNWJkXzctNy0xLTEtMTMyMTYy_1c89eb20-12d5-4832-844c-6c66ee340d56" unitRef="usd"> -787682000 </us-gaap:StockholdersEquity> | |||||||||||||||||||||
<us-gaap:EarningsPerShareTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNTcvZnJhZzpkMDE5YjI3NDE1ODk0M2IwYjU1ZTczNTJhM2RiN2RiNS90ZXh0cmVnaW9uOmQwMTliMjc0MTU4OTQzYjBiNTVlNzM1MmEzZGI3ZGI1XzIwMg_b6b501ec-a198-4375-bf33-31db45254a34"> EARNINGS PER SHARE <div style="margin-bottom:6pt;text-indent:13.5pt"><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 calculation of basic and diluted earnings per common share from continuing operations:</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:50.049%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><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:400;line-height:100%"> </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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">240,342</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">149,568 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">416,164</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;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:9pt;font-weight:400;line-height:100%">201,152 </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:9pt;font-weight:400;line-height:100%">Less: Distributed and undistributed earnings allocated to unvested stock</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:9pt;font-weight:700;line-height:100%">(1,271)</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:9pt;font-weight:400;line-height:100%">(703)</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:9pt;font-weight:700;line-height:100%">(2,143)</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:9pt;font-weight:400;line-height:100%">(940)</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 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations available to common shareholders </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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">239,071</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">148,865 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">414,021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">200,212 </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 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="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"/></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><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><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><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><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><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><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><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><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><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding — Basic</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:9pt;font-weight:700;line-height:100%">49,852</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">52,378 </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:9pt;font-weight:700;line-height:100%">50,474</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">52,333 </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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of dilutive equity awards</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:9pt;font-weight:700;line-height:100%">1,073</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,213 </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:9pt;font-weight:700;line-height:100%">1,226</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,039 </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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding — Diluted</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:9pt;font-weight:700;line-height:100%">50,925</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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 #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:9pt;font-weight:400;line-height:100%">53,591 </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 #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:9pt;font-weight:700;line-height:100%">51,700</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">53,372 </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:3pt double #000;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 #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations per common share — Basic</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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.80</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">2.84 </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.20</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">3.83 </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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations per common share — Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.72</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.78 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;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-top: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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.05</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top: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:9pt;font-weight:400;line-height:100%">3.75 </span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Anti-dilutive equity awards not included in diluted EPS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #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:9pt;font-weight:700;line-height:100%">1,068</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #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-bottom:3pt double #000000;border-top:3pt double #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:9pt;font-weight:400;line-height:100%">417 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #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-bottom:3pt double #000;border-top:3pt double #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:9pt;font-weight:700;line-height:100%">765</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #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-bottom:3pt double #000;border-top:3pt double #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:9pt;font-weight:400;line-height:100%">958 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note: Amounts may not be additive due to rounding.</span></div> </us-gaap:EarningsPerShareTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90ZXh0cmVnaW9uOjIxMWI1ODQzMGE3NTRjZjk5ZTBlN2IyNzM1NzNkZmQxXzY1OTcwNjk3NjY3ODM_1a61b3be-bd74-45ee-9aac-81a21ac71cb5"> <div style="margin-bottom:6pt;text-indent:13.5pt"><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 calculation of basic and diluted earnings per common share from continuing operations:</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:50.049%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.394%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.397%"/><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:400;line-height:100%"> </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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%">(Dollars in thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations</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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">240,342</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">149,568 </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">416,164</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">201,152 </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:9pt;font-weight:400;line-height:100%">Less: Distributed and undistributed earnings allocated to unvested stock</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:9pt;font-weight:700;line-height:100%">(1,271)</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:9pt;font-weight:400;line-height:100%">(703)</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:9pt;font-weight:700;line-height:100%">(2,143)</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:9pt;font-weight:400;line-height:100%">(940)</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 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations available to common shareholders </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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">239,071</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</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:9pt;font-weight:400;line-height:100%">148,865 </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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">414,021</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">200,212 </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 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="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"/></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><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><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><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><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><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><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><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><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><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding — Basic</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:9pt;font-weight:700;line-height:100%">49,852</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">52,378 </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:9pt;font-weight:700;line-height:100%">50,474</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">52,333 </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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Effect of dilutive equity awards</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:9pt;font-weight:700;line-height:100%">1,073</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,213 </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:9pt;font-weight:700;line-height:100%">1,226</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">1,039 </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:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Weighted average common shares outstanding — Diluted</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:9pt;font-weight:700;line-height:100%">50,925</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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 #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:9pt;font-weight:400;line-height:100%">53,591 </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 #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:9pt;font-weight:700;line-height:100%">51,700</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">53,372 </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:3pt double #000;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 #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations per common share — Basic</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">4.80</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.84 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">8.20</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3.83 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Earnings from continuing operations per common share — Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.72</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;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-top:3pt double #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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.78 </span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top: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:9pt;font-weight:700;line-height:100%">8.05</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top: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-top: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top: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:9pt;font-weight:400;line-height:100%">3.75 </span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Anti-dilutive equity awards not included in diluted EPS</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #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:9pt;font-weight:700;line-height:100%">1,068</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #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-bottom:3pt double #000000;border-top:3pt double #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:9pt;font-weight:400;line-height:100%">417 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:3pt double #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-bottom:3pt double #000;border-top:3pt double #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:9pt;font-weight:700;line-height:100%">765</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #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-bottom:3pt double #000;border-top:3pt double #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:9pt;font-weight:400;line-height:100%">958 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note: Amounts may not be additive due to rounding.</span></div> </us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperations contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzQtMi0xLTEtMTMyMTYy_0c4e4310-f4f3-4324-84d2-378b5ae44174" unitRef="usd"> 240342000 </us-gaap:IncomeLossFromContinuingOperations> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperations contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzQtNC0xLTEtMTM4MDQ3_d8c8edd7-9ff8-4ba6-9d6e-9c03d516cf38" unitRef="usd"> 149568000 </us-gaap:IncomeLossFromContinuingOperations> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperations contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzQtNi0xLTEtMTMyMTYy_6355a586-5d59-4b4f-a7e3-67ee21fffc3d" unitRef="usd"> 416164000 </us-gaap:IncomeLossFromContinuingOperations> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperations contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzQtOC0xLTEtMTMyMTYy_91a3f558-d458-4623-9990-56fc1514e53f" unitRef="usd"> 201152000 </us-gaap:IncomeLossFromContinuingOperations> | |||||||||||||||||||||
<us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzUtMi0xLTEtMTMyMTYy_34fdd42e-3327-42e7-ae58-1e94a189e13f" unitRef="usd"> 1271000 </us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted> | |||||||||||||||||||||
<us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzUtMi0xLTEtMTMyMTYy_dcb4306b-24c1-474d-a317-3817b69062ce" unitRef="usd"> 1271000 </us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic> | |||||||||||||||||||||
<us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzUtNC0xLTEtMTM4MDQ3_139b89e6-995b-47b2-8fd8-406eb357f5cc" unitRef="usd"> 703000 </us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted> | |||||||||||||||||||||
<us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzUtNC0xLTEtMTM4MDQ3_842ff16c-131f-4b39-9cb4-0c3a1cf190d9" unitRef="usd"> 703000 </us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic> | |||||||||||||||||||||
<us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzUtNi0xLTEtMTMyMTYy_1d4a1d9b-00c4-4a9a-8dd7-1c38c93d27e9" unitRef="usd"> 2143000 </us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic> | |||||||||||||||||||||
<us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzUtNi0xLTEtMTMyMTYy_f69eac7f-7047-4514-b131-30395f7adab0" unitRef="usd"> 2143000 </us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted> | |||||||||||||||||||||
<us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzUtOC0xLTEtMTMyMTYy_08006e74-6654-414f-a28b-45169c2ec689" unitRef="usd"> 940000 </us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted> | |||||||||||||||||||||
<us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzUtOC0xLTEtMTMyMTYy_946cfb47-42e3-4a98-9ef5-bbc6a0c28a11" unitRef="usd"> 940000 </us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic> | |||||||||||||||||||||
<r:IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzYtMi0xLTEtMTMyMTYy_813ac388-6f60-4542-a844-bc1009cdb0f1" unitRef="usd"> 239071000 </r:IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted> | |||||||||||||||||||||
<r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzYtMi0xLTEtMTMyMTYy_82b2c5ee-3f2f-492a-b9bd-1d4bf52d52c9" unitRef="usd"> 239071000 </r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
<r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzYtNC0xLTEtMTUyNTU2_072d09b9-f4fa-41dd-b8d6-27b5401f1c9a" unitRef="usd"> 148865000 </r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
<r:IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzYtNC0xLTEtMTUyNTU2_9c9b1cb8-6260-4d33-8213-e93be48886d9" unitRef="usd"> 148865000 </r:IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted> | |||||||||||||||||||||
<r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzYtNi0xLTEtMTMyMTYy_5b337e2a-5d99-43f5-9ffe-f43e0e64422f" unitRef="usd"> 414021000 </r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
<r:IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzYtNi0xLTEtMTMyMTYy_9860bf2f-b036-469b-b652-447b71db443c" unitRef="usd"> 414021000 </r:IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted> | |||||||||||||||||||||
<r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzYtOC0xLTEtMTMyMTYy_780f8955-0f6d-4387-9332-a216efeb8a0b" unitRef="usd"> 200212000 </r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic> | |||||||||||||||||||||
<r:IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzYtOC0xLTEtMTMyMTYy_df137d4c-4709-481c-89de-cf5d9503be56" unitRef="usd"> 200212000 </r:IncomeLossFromContinuingOperationsAvailableToCommonStockHoldersDiluted> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE3LTItMS0xLTEzMjE2Mg_4ef45a75-6299-40d3-a10f-a30cf4bb5f0d" unitRef="shares"> 49852000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE3LTQtMS0xLTEzODA1MQ_36923d98-c5e4-43fa-90e5-1cedd436afa1" unitRef="shares"> 52378000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE3LTYtMS0xLTEzMjE2Mg_ec4cc689-3abe-4142-96ef-e69111847fd8" unitRef="shares"> 50474000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE3LTgtMS0xLTEzMjE2Mg_5f059de3-98cc-4c9f-af8f-246492fd6ec1" unitRef="shares"> 52333000 </us-gaap:WeightedAverageNumberOfSharesOutstandingBasic> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE4LTItMS0xLTEzMjE2Mg_c4c964cb-4032-4e87-b2b0-843612248c3d" unitRef="shares"> 1073000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE4LTQtMS0xLTEzMjE2Mg_4fbc3075-576f-474e-91e4-0293465f80e4" unitRef="shares"> 1213000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE4LTYtMS0xLTEzMjE2Mg_919f38b0-7b57-42f9-8a01-c7a2b70c3ce3" unitRef="shares"> 1226000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE4LTgtMS0xLTEzMjE2Mg_22d2ae15-efaa-44fe-b72b-7b6f04b3e1af" unitRef="shares"> 1039000 </us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE5LTItMS0xLTEzMjE2Mg_b47ce2e4-3446-4a73-bce5-b39211655cd5" unitRef="shares"> 50925000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE5LTQtMS0xLTEzMjE2Mg_8487e62f-83fc-4aed-80fb-67dc0026cc03" unitRef="shares"> 53591000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE5LTYtMS0xLTEzMjE2Mg_f3287914-c358-40ca-883d-7b8460aac03e" unitRef="shares"> 51700000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzE5LTgtMS0xLTEzMjE2Mg_2351f300-769b-48c8-91a1-d2d76053d76c" unitRef="shares"> 53372000 </us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIxLTItMS0xLTEzMjE2Mg_10c678d7-c223-4415-b93e-43774531bb9a" unitRef="usdPerShare"> 4.80 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIxLTQtMS0xLTEzODA3Mg_afc8a272-fb26-4e07-83ea-25085dcccfde" unitRef="usdPerShare"> 2.84 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIxLTYtMS0xLTEzMjE2Mg_62e0b581-493d-4e7b-9aba-5c38bd8fb5d2" unitRef="usdPerShare"> 8.20 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIxLTgtMS0xLTEzMjE2Mg_9ce9fc2a-1b7f-4522-96f7-53b70b128298" unitRef="usdPerShare"> 3.83 </us-gaap:IncomeLossFromContinuingOperationsPerBasicShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIyLTItMS0xLTEzMjE2Mg_be3a930d-5e0e-4f6b-9551-7625af137977" unitRef="usdPerShare"> 4.72 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIyLTQtMS0xLTEzMjE2Mg_17629487-103b-483b-91a1-fbcaeae695b0" unitRef="usdPerShare"> 2.78 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIyLTYtMS0xLTEzMjE2Mg_bd193775-a0a9-4093-ba40-f98be862334c" unitRef="usdPerShare"> 8.05 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare> | |||||||||||||||||||||
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="2" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIyLTgtMS0xLTEzMjE2Mg_bc7fd067-a01c-4f9d-9384-b1edef678356" unitRef="usdPerShare"> 3.75 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIzLTItMS0xLTEzMjE2Mg_7c7723e9-2371-4db3-8554-3bfec3099324" unitRef="shares"> 1068000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIzLTQtMS0xLTEzMjE2Mg_269b1646-1af2-43cf-9335-8156629806ea" unitRef="shares"> 417000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIzLTYtMS0xLTEzMjE2Mg_2b6046e1-ef3d-4d49-ab96-125db8a4a356" unitRef="shares"> 765000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNjAvZnJhZzoyMTFiNTg0MzBhNzU0Y2Y5OWUwZTdiMjczNTczZGZkMS90YWJsZTpiMzM1NWFkODVlOGY0YjU5OWVjYTc1ZTFlN2Q3ODA2ZS90YWJsZXJhbmdlOmIzMzU1YWQ4NWU4ZjRiNTk5ZWNhNzVlMWU3ZDc4MDZlXzIzLTgtMS0xLTEzMjE2Mg_af6dba62-51ee-463a-b6e5-d3abc46e38e8" unitRef="shares"> 958000 </us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount> | |||||||||||||||||||||
<us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xNzgvZnJhZzpmOWFlNTdmZTUxYWY0NTUyYTY0Y2NmZWQ1NDY0NDg2MC90ZXh0cmVnaW9uOmY5YWU1N2ZlNTFhZjQ1NTJhNjRjY2ZlZDU0NjQ0ODYwXzMyMQ_a92aeecb-106c-4245-aedb-1e64de48e34a"> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EMPLOYEE BENEFIT PLANS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Components of net pension expense for defined benefit pension plans were as follows:</span><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:46.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Company-administered plans:</span></td><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"/><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 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service cost</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">198</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">438</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">548 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost</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:9pt;font-weight:700;line-height:100%">15,785</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">14,483 </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:9pt;font-weight:700;line-height:100%">31,609</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">29,018 </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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</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:9pt;font-weight:700;line-height:100%">(18,484)</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:9pt;font-weight:400;line-height:100%">(21,791)</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:9pt;font-weight:700;line-height:100%">(37,066)</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:9pt;font-weight:400;line-height:100%">(43,485)</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"/><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><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><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of net actuarial loss and prior service cost</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:9pt;font-weight:700;line-height:100%">5,299</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">7,031 </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:9pt;font-weight:700;line-height:100%">10,771</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">14,128 </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"/></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><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><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:9pt;font-weight:400;line-height:100%">Net pension expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">2,798</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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-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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(97)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">5,752</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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-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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">209 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></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:9pt;font-weight:400;line-height:100%">Company-administered plans:</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="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 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">3,324</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">6,647</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">4,453 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S.</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:9pt;font-weight:700;line-height:100%">(526)</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:9pt;font-weight:400;line-height:100%">(2,187)</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:9pt;font-weight:700;line-height:100%">(895)</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:9pt;font-weight:400;line-height:100%">(4,244)</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"/><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><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:9pt;font-weight:400;line-height:100%">Net pension expense</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">2,798</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(97)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">5,752</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">209 </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><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="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="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="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="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="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="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="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="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="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="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="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="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="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="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>Non-operating pension costs, net include the amortization of net actuarial loss and prior service cost, interest cost and expected return on plan assets components of pension and postretirement benefit costs, as well as any significant charges for settlements or curtailments if recognized. During the six months ended June 30, 2022, we contributed $19 million to our pension plans. We do not expect additional contributions to our pension plans for the year 2022. We also maintain other postretirement benefit plans that are not reflected in the table above as the amount of postretirement benefit expense for such plans was not material for any period presented. </us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock> | |||||||||||||||||||||
<r:ScheduleOfDefinedBenefitPlansDisclosureTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90ZXh0cmVnaW9uOjBjYzE1NzY0NTU2NDQ4MmI5YjZiMDRhZjliNWYyZDgxXzE0MjkzNjUxMTY1NTA4_93f2ac01-7746-4efe-8831-7fb6d446c4fb"> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Components of net pension expense for defined benefit pension plans were as follows:</span><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:46.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td></tr><tr><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><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Company-administered plans:</span></td><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"/><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 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Service cost</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">198</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">438</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">548 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest cost</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:9pt;font-weight:700;line-height:100%">15,785</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">14,483 </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:9pt;font-weight:700;line-height:100%">31,609</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">29,018 </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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Expected return on plan assets</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:9pt;font-weight:700;line-height:100%">(18,484)</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:9pt;font-weight:400;line-height:100%">(21,791)</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:9pt;font-weight:700;line-height:100%">(37,066)</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:9pt;font-weight:400;line-height:100%">(43,485)</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"/><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><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><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Amortization of net actuarial loss and prior service cost</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:9pt;font-weight:700;line-height:100%">5,299</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">7,031 </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:9pt;font-weight:700;line-height:100%">10,771</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">14,128 </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"/></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><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><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:9pt;font-weight:400;line-height:100%">Net pension expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">2,798</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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-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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(97)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:700;line-height:100%">5,752</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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-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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">209 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;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:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/></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:9pt;font-weight:400;line-height:100%">Company-administered plans:</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="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 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">U.S.</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">3,324</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,090 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">6,647</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">4,453 </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 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-U.S.</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:9pt;font-weight:700;line-height:100%">(526)</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:9pt;font-weight:400;line-height:100%">(2,187)</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:9pt;font-weight:700;line-height:100%">(895)</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:9pt;font-weight:400;line-height:100%">(4,244)</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"/><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><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:9pt;font-weight:400;line-height:100%">Net pension expense</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">2,798</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(97)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">5,752</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">209 </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><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="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="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="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="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="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="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="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="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="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="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="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="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="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="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> </r:ScheduleOfDefinedBenefitPlansDisclosureTableTextBlock> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i937f3d2090984e76b3ee962d47482f8e_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzUtMS0xLTEtMTMyMTYy_df1a1193-f7ab-4dc8-a9a9-14eec83ef56d" unitRef="usd"> 198000 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="i117bb4a4009b49ef955e3404ad9116e8_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzUtMy0xLTEtMTMyMTYy_de26bc00-d01a-4837-959d-b4688d9f92b9" unitRef="usd"> 180000 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanServiceCost contextRef="ib9c2868b5a84457f94d2f8286e09f29f_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzUtNS0xLTEtMTMyMTYy_2eb96a74-7dea-4f4d-8c14-03c1fec68298" unitRef="usd"> 438000 </us-gaap:DefinedBenefitPlanServiceCost> | |||||||||||||||||||||
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<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i6da194e9ceb34c12bd4b5484e5f5886a_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzE5LTMtMS0xLTEzMjE2Mg_895410a9-943d-4cd4-b732-4208af01e044" unitRef="usd"> 2090000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i45bdee540aa9444298698d72a338de23_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzE5LTUtMS0xLTEzMjE2Mg_2c133040-a459-4f2d-8909-318148d81432" unitRef="usd"> 6647000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ic3da6d5987bf4ec99333be9878763f59_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzE5LTctMS0xLTEzMjE2Mg_33191fb5-5090-4197-902e-fae48bad4cb7" unitRef="usd"> 4453000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ia6bdcb12e1524f0ca87879a94658cd75_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzIwLTEtMS0xLTEzMjE2Mg_eef727b7-15e6-418d-bff6-91209a492937" unitRef="usd"> -526000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i043fb2325df64334bf81c202683d92a2_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzIwLTMtMS0xLTEzMjE2Mg_1992f45c-1fde-4fcf-928e-f6acddc1b646" unitRef="usd"> -2187000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="idb5bcdbfa66e4f4193a3770dc94f4179_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzIwLTUtMS0xLTEzMjE2Mg_c7edd10a-26aa-4965-9528-90b1a7045812" unitRef="usd"> -895000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i0df05cbcb6864c82bcfeeadb2506d710_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzIwLTctMS0xLTEzMjE2Mg_8db5c43a-431a-4747-a653-26f9170536b8" unitRef="usd"> -4244000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i75644891b8a94565a5ffb31d3713fb36_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzIzLTEtMS0xLTEzMjE2Mg_45d57564-12e3-4583-a6bf-7e3d1dcc0082" unitRef="usd"> 2798000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i312338780cbf43c49a9bb391f8bbabc0_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzIzLTMtMS0xLTEzMjE2Mg_4b77eebe-fbc4-469c-ba55-561b2f93d5f9" unitRef="usd"> -97000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="i13c36a4e673d4662a4ba84aa0113a2a2_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzIzLTUtMS0xLTEzMjE2Mg_da6efa5e-4bfb-468c-b268-ec8f23117a71" unitRef="usd"> 5752000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost contextRef="ie376e1ff864646b9ac2bcd0694c3ce15_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90YWJsZTo2MzQzMmRkYjMzOWE0ODIxYTFiNGE4NzVmNGYyNTFiNC90YWJsZXJhbmdlOjYzNDMyZGRiMzM5YTQ4MjFhMWI0YTg3NWY0ZjI1MWI0XzIzLTctMS0xLTEzMjE2Mg_9707cd09-5695-4757-92e7-f64f8380fccb" unitRef="usd"> 209000 </us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost> | |||||||||||||||||||||
<us-gaap:DefinedBenefitPlanContributionsByEmployer contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODQvZnJhZzowY2MxNTc2NDU1NjQ0ODJiOWI2YjA0YWY5YjVmMmQ4MS90ZXh0cmVnaW9uOjBjYzE1NzY0NTU2NDQ4MmI5YjZiMDRhZjliNWYyZDgxXzky_7d805774-672c-4dc2-9422-60f7e380cd81" unitRef="usd"> 19000000 </us-gaap:DefinedBenefitPlanContributionsByEmployer> | |||||||||||||||||||||
<us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xODcvZnJhZzpiNWUxNWExOTM5OTM0YTkyOGZhNjY3ZDQ2ZTBjN2YwYi90ZXh0cmVnaW9uOmI1ZTE1YTE5Mzk5MzRhOTI4ZmE2NjdkNDZlMGM3ZjBiXzE3NTg_9acc4609-70be-42b8-b06e-b26918b48122"> OTHER ITEMS IMPACTING COMPARABILITY Our primary measure of segment performance as shown in Note 3, "Segment Reporting," excludes certain items we do not believe are representative of the ongoing operations of the segment. Excluding these items from our segment measure of performance allows for better year over year comparison: <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:46.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/><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:400;line-height:100%"> </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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</span></td><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 thousands)</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:400;line-height:100%">2021</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:400;line-height:100%">2021</span></td><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"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring and other, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">10,302</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,577 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">24,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;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:9pt;font-weight:400;line-height:100%">5,605 </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"/></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:9pt;font-weight:400;line-height:100%">ERP implementation costs</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">5,090 </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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">12,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring and other items, net</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:9pt;font-weight:700;line-height:100%">10,302</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">7,667 </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:9pt;font-weight:700;line-height:100%">24,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">18,326 </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"/></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:9pt;font-weight:400;line-height:100%">Gains on sale of U.K. revenue earning 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:9pt;font-weight:700;line-height:100%">(20,080)</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:9pt;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:9pt;font-weight:700;line-height:100%">(28,371)</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:9pt;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="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:9pt;font-weight:400;line-height:100%">Gains on sale of properties</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:9pt;font-weight:700;line-height:100%">(22,998)</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:9pt;font-weight:400;line-height:100%">(35,263)</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:9pt;font-weight:700;line-height:100%">(23,584)</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:9pt;font-weight:400;line-height:100%">(36,768)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ChoiceLease liability insurance revenue </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">(777)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other items impacting comparability, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">(32,776)</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 #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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27,596)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(27,399)</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:9pt;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:9pt;font-weight:400;line-height:100%">(19,219)</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="display:none"/></tr></table></div><div style="padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1) Refer to Note 3, "Segment Reporting," for additional information.</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note: Amounts may not be additive due to rounding.</span></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the six months ended June 30, 2022 and 2021, other items impacting comparability included: </span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:14.5pt">Res</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">tructuring and other, net</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — For the second quarter of 2022, this item primarily included professional fees related to the pursuit of a discrete commercial claim of $5 million and U.K. severance costs as part of our plan to exit the FMS U.K. business of $4 million. For the six months ended June 30, 2022, this item primarily included professional fees related to the pursuit of a discrete commercial claim and transaction costs related to the acquisition of PLG Investments I, LLC. (Whiplash) of approximately $16 million and U.K. severance costs as part of our plan to exist the FMS U.K. business of $7 million. In February 2022, we announced our intention to exit the FMS U.K. business and we expect to complete the exit plan by mid-2023. For the three and six months ended June 30, 2021, this item primarily included professional fees related to the pursuit of a discrete commercial claim. </span></div><div style="padding-left:18pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%;padding-left:14.5pt">Gains on sale of U.K. revenue earning equipment and properties </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For the three and six months ended June 30, 2022, we recorded gains on the sale of U.K. revenue earning equipment and properties as part of our plan to exit the FMS U.K. business. We recorded gains on sale of properties for the six months ended June 30, 2021, primarily for certain FMS properties in the U.K. that were restructured as part of cost reduction activities in prior periods. The gains on sale of U.K. revenue earning equipment are reflected within "Used Vehicles Sales, net" and the gains on sale of properties are reflected within "Miscellaneous income, net" in our Condensed Consolidated Statements of Earnings.</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the activities within, and components of, restructuring liabilities for 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:82.808%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.274%"/><td style="width:0.1%"/><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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</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:400;line-height:100%">Six months ended June 30, 2022</span></td><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"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of beginning of period</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:9pt;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:9pt;font-weight:400;line-height:100%">10,484 </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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Workforce reduction charges</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:9pt;font-weight:400;line-height:100%">5,415 </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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Utilization </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:400;line-height:100%">(3,730)</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of end of period </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">12,169 </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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________________ </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Principally represents cash payments.</span></div>(2)Included in "Accrued expenses and other current liabilities" in the Condensed Consolidated Balance Sheets. </us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock> | |||||||||||||||||||||
<r:OtherItemsImpactingComparabilityTableTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90ZXh0cmVnaW9uOmI1NTJkZmMxNWFhNzRlZmM5ZTYzMjJhYTc4M2Y0MmY3XzY1OTcwNjk3NzM2MzI_e5797fe2-e39b-4925-9fe5-4cd55816c3f3"> Excluding these items from our segment measure of performance allows for better year over year comparison: <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:46.026%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.400%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.402%"/><td style="width:0.1%"/><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:400;line-height:100%"> </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:400;line-height:100%">Three months ended June 30,</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:400;line-height:100%">Six months ended June 30,</span></td><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 thousands)</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:400;line-height:100%">2021</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:400;line-height:100%">2021</span></td><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"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring and other, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">10,302</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,577 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">24,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;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:9pt;font-weight:400;line-height:100%">5,605 </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"/></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:9pt;font-weight:400;line-height:100%">ERP implementation costs</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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">5,090 </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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">12,721 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Restructuring and other items, net</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:9pt;font-weight:700;line-height:100%">10,302</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">7,667 </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:9pt;font-weight:700;line-height:100%">24,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/><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:9pt;font-weight:400;line-height:100%">18,326 </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"/></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:9pt;font-weight:400;line-height:100%">Gains on sale of U.K. revenue earning 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:9pt;font-weight:700;line-height:100%">(20,080)</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:9pt;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:9pt;font-weight:700;line-height:100%">(28,371)</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:9pt;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="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:9pt;font-weight:400;line-height:100%">Gains on sale of properties</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:9pt;font-weight:700;line-height:100%">(22,998)</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:9pt;font-weight:400;line-height:100%">(35,263)</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:9pt;font-weight:700;line-height:100%">(23,584)</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:9pt;font-weight:400;line-height:100%">(36,768)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ChoiceLease liability insurance revenue </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;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:9pt;font-weight:700;line-height:100%">—</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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:9pt;font-weight:400;line-height:100%">(777)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other items impacting comparability, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">(32,776)</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 #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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(27,596)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</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:9pt;font-weight:700;line-height:100%">(27,399)</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:9pt;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:9pt;font-weight:400;line-height:100%">(19,219)</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="display:none"/></tr></table></div><div style="padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">————————————</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1) Refer to Note 3, "Segment Reporting," for additional information.</span></div><div style="padding-left:20.25pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">Note: Amounts may not be additive due to rounding.</span></div> </r:OtherItemsImpactingComparabilityTableTableTextBlock> | |||||||||||||||||||||
<r:RestructuringAndOtherNet contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzMtMS0xLTEtMTMyMTYy_9ee84afa-27ae-479b-8fae-e401852d0f38" unitRef="usd"> 10302000 </r:RestructuringAndOtherNet> | |||||||||||||||||||||
<r:RestructuringAndOtherNet contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzMtMy0xLTEtMTMyMTYy_fc8e3a45-04b6-47a1-a333-ebe722e36fb7" unitRef="usd"> 2577000 </r:RestructuringAndOtherNet> | |||||||||||||||||||||
<r:RestructuringAndOtherNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzMtNS0xLTEtMTMyMTYy_66d2a3df-cf8e-48a5-ab9b-73573f064a68" unitRef="usd"> 24556000 </r:RestructuringAndOtherNet> | |||||||||||||||||||||
<r:RestructuringAndOtherNet contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzMtNy0xLTEtMTMyMTYy_cb789b12-2ae0-4f73-9370-499098389ebb" unitRef="usd"> 5605000 </r:RestructuringAndOtherNet> | |||||||||||||||||||||
<r:ERPImplementationCharge contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzQtMS0xLTEtMTMyMTYy_6fc6e1a3-341e-4fe6-bd96-1350d56b6b79" unitRef="usd"> 0 </r:ERPImplementationCharge> | |||||||||||||||||||||
<r:ERPImplementationCharge contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzQtMy0xLTEtMTMyMTYy_05887729-ceea-4089-bfa6-493d5ee83331" unitRef="usd"> 5090000 </r:ERPImplementationCharge> | |||||||||||||||||||||
<r:ERPImplementationCharge contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzQtNS0xLTEtMTMyMTYy_be89cdd5-d7ff-4797-a548-e15cd81b0347" unitRef="usd"> 0 </r:ERPImplementationCharge> | |||||||||||||||||||||
<r:ERPImplementationCharge contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzQtNy0xLTEtMTMyMTYy_b4a81540-12e8-4ef4-9bcf-c06425ebcffc" unitRef="usd"> 12721000 </r:ERPImplementationCharge> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesRecoveriesNet contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzYtMS0xLTEtMTMyMTYy_89538a87-e886-4edd-b73c-2de676b079f1" unitRef="usd"> 10302000 </r:RestructuringAndOtherChargesRecoveriesNet> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesRecoveriesNet contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzYtMy0xLTEtMTMyMTYy_29483e53-0abf-4ee4-8174-6662915d4b03" unitRef="usd"> 7667000 </r:RestructuringAndOtherChargesRecoveriesNet> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesRecoveriesNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzYtNS0xLTEtMTMyMTYy_a031396a-c475-414a-9adc-749caf5f3f64" unitRef="usd"> 24556000 </r:RestructuringAndOtherChargesRecoveriesNet> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesRecoveriesNet contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzYtNy0xLTEtMTMyMTYy_b4d8ea92-640f-4f17-bb3f-7847e8b4b65b" unitRef="usd"> 18326000 </r:RestructuringAndOtherChargesRecoveriesNet> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="id9e7d5a21f224af2a4107e0e80a0eb3c_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzctMi0xLTEtMTU2MDQ4_d8473169-5d30-4137-9601-ea6f8a2e6564" unitRef="usd"> 20080000 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="i3a1b54e2214743a7afa4309f2f19641c_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzctNC0xLTEtMTU2MDUx_9138955d-2943-4f51-b6b2-cc605ead8b8f" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="iece5d58c857b4be3946ee2c1551ed820_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzctNi0xLTEtMTU2MDU2_e9b1f6a9-cac5-4a23-8fe8-9a8c42d5f52b" unitRef="usd"> 28371000 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="i7e008839ff124cd8a217c5d5a84c0329_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzctOC0xLTEtMTU2MDU2_d38b6704-be59-445a-99d1-f879edbf348c" unitRef="usd"> 0 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzctMS0xLTEtMTMyMTYy_892a8ab5-4322-427c-a0b9-abfddf494907" unitRef="usd"> 22998000 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzctMy0xLTEtMTMyMTYy_3c89f4e5-7b1c-4aa7-ac95-8dcabd75259f" unitRef="usd"> 35263000 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzctNS0xLTEtMTMyMTYy_d63ef08e-3732-42d0-a094-38faca5643d8" unitRef="usd"> 23584000 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<us-gaap:GainLossOnSaleOfProperties contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzctNy0xLTEtMTMyMTYy_6495d389-238f-40f5-9793-8ad021b54d01" unitRef="usd"> 36768000 </us-gaap:GainLossOnSaleOfProperties> | |||||||||||||||||||||
<r:ChoiceLeaseLiabilityInsuranceRevenue contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzktMS0xLTEtMTMyMTYy_f67e6a07-2b16-42f4-bf0c-fa6e29610661" unitRef="usd"> 0 </r:ChoiceLeaseLiabilityInsuranceRevenue> | |||||||||||||||||||||
<r:ChoiceLeaseLiabilityInsuranceRevenue contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzktMy0xLTEtMTMyMTYy_de33f11b-ae8d-4e99-adb2-44fd027f26e8" unitRef="usd"> 0 </r:ChoiceLeaseLiabilityInsuranceRevenue> | |||||||||||||||||||||
<r:ChoiceLeaseLiabilityInsuranceRevenue contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzktNS0xLTEtMTMyMTYy_2a7dcad6-ab91-43d4-aea9-997df25f9734" unitRef="usd"> 0 </r:ChoiceLeaseLiabilityInsuranceRevenue> | |||||||||||||||||||||
<r:ChoiceLeaseLiabilityInsuranceRevenue contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzktNy0xLTEtMTMyMTYy_d73ef7bf-a09b-4ca5-b5a7-9caa5aa14857" unitRef="usd"> 777000 </r:ChoiceLeaseLiabilityInsuranceRevenue> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesNetAndOtherItems contextRef="i9d4aa866b0e5448387f1b176f17c52fa_D20220401-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzEwLTEtMS0xLTEzMjE2Mg_763e3c5d-96bc-4355-afa9-ccca313b502c" unitRef="usd"> -32776000 </r:RestructuringAndOtherChargesNetAndOtherItems> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesNetAndOtherItems contextRef="idf63e7f635a94053be3385f785cebdd7_D20210401-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzEwLTMtMS0xLTEzMjE2Mg_7f0c0049-7ac0-4f9d-83fa-f95589c090e1" unitRef="usd"> -27596000 </r:RestructuringAndOtherChargesNetAndOtherItems> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesNetAndOtherItems contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzEwLTUtMS0xLTEzMjE2Mg_74edd86f-6ead-4241-bbbc-54846b1a0494" unitRef="usd"> -27399000 </r:RestructuringAndOtherChargesNetAndOtherItems> | |||||||||||||||||||||
<r:RestructuringAndOtherChargesNetAndOtherItems contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo4NTMxMjIxZGJhNjY0NWM0OTljMmJmZDIwZGRlZmVhYy90YWJsZXJhbmdlOjg1MzEyMjFkYmE2NjQ1YzQ5OWMyYmZkMjBkZGVmZWFjXzEwLTctMS0xLTEzMjE2Mg_6439959b-80a3-4b06-97bb-b77459ecb859" unitRef="usd"> -19219000 </r:RestructuringAndOtherChargesNetAndOtherItems> | |||||||||||||||||||||
<r:RestructuringAndOtherNet contextRef="i8fa12d6fe9d54b599413e0aa5f89db75_D20220401-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90ZXh0cmVnaW9uOmI1NTJkZmMxNWFhNzRlZmM5ZTYzMjJhYTc4M2Y0MmY3XzMyOTg1MzQ4OTIyOTE_15a51de2-1f23-4b53-81e1-a601ac0d0c57" unitRef="usd"> 5000000 </r:RestructuringAndOtherNet> | |||||||||||||||||||||
<r:RestructuringAndOtherNet contextRef="i3fc5c4f8eec84d959b83f7b03dab8c58_D20220401-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90ZXh0cmVnaW9uOmI1NTJkZmMxNWFhNzRlZmM5ZTYzMjJhYTc4M2Y0MmY3XzYwNDczMTM5NjI0NjQ_33e5096f-6450-46bf-ae23-a291d5947440" unitRef="usd"> 4000000 </r:RestructuringAndOtherNet> | |||||||||||||||||||||
<r:RestructuringAndOtherNet contextRef="i010d818836bd42e0a290b6e80c32d812_D20220101-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90ZXh0cmVnaW9uOmI1NTJkZmMxNWFhNzRlZmM5ZTYzMjJhYTc4M2Y0MmY3XzYwNDczMTM5NjIwNzk_2db72d6c-38b1-4ce2-b7a0-c879432a05c2" unitRef="usd"> 16000000 </r:RestructuringAndOtherNet> | |||||||||||||||||||||
<r:RestructuringAndOtherNet contextRef="i09b748f504f84854869fd8f53dec5cf9_D20220101-20220630" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90ZXh0cmVnaW9uOmI1NTJkZmMxNWFhNzRlZmM5ZTYzMjJhYTc4M2Y0MmY3XzYwNDczMTM5NjI0ODQ_71826433-a8e9-4bb2-8108-2a26a769ef57" unitRef="usd"> 7000000 </r:RestructuringAndOtherNet> | |||||||||||||||||||||
<us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90ZXh0cmVnaW9uOmI1NTJkZmMxNWFhNzRlZmM5ZTYzMjJhYTc4M2Y0MmY3XzY1OTcwNjk3NzM2MzM_6a1a72fa-22b5-4bd9-aab5-5b275f3af514"> <div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the activities within, and components of, restructuring liabilities for 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:82.808%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.274%"/><td style="width:0.1%"/><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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</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:400;line-height:100%">Six months ended June 30, 2022</span></td><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"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of beginning of period</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:9pt;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:9pt;font-weight:400;line-height:100%">10,484 </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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Workforce reduction charges</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:9pt;font-weight:400;line-height:100%">5,415 </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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Utilization </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></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:9pt;font-weight:400;line-height:100%">(3,730)</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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Balance as of end of period </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;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:9pt;font-weight:400;line-height:100%">12,169 </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="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________________ </span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%;padding-left:8.68pt">Principally represents cash payments.</span></div>(2)Included in "Accrued expenses and other current liabilities" in the Condensed Consolidated Balance Sheets. </us-gaap:ScheduleOfRestructuringReserveByTypeOfCostTextBlock> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i2a8370650ba640b3a65ef56f52787e3e_I20211231" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo5OTgzNzMyMDIwYzg0NmZjOGIwYTU4ODJmMWMxMGM1Zi90YWJsZXJhbmdlOjk5ODM3MzIwMjBjODQ2ZmM4YjBhNTg4MmYxYzEwYzVmXzItMi0xLTEtMTUyNjI0_ce837e2a-1e88-4f70-a0dc-239d7fdc28ae" unitRef="usd"> 10484000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:SeveranceCosts1 contextRef="i497950b0ae7447bd823da9b451f7ef56_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo5OTgzNzMyMDIwYzg0NmZjOGIwYTU4ODJmMWMxMGM1Zi90YWJsZXJhbmdlOjk5ODM3MzIwMjBjODQ2ZmM4YjBhNTg4MmYxYzEwYzVmXzMtMi0xLTEtMTUyNjI0_223d4aa3-3b8d-42db-a2ca-d6e89c459637" unitRef="usd"> 5415000 </us-gaap:SeveranceCosts1> | |||||||||||||||||||||
<us-gaap:PaymentsForRestructuring contextRef="i497950b0ae7447bd823da9b451f7ef56_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo5OTgzNzMyMDIwYzg0NmZjOGIwYTU4ODJmMWMxMGM1Zi90YWJsZXJhbmdlOjk5ODM3MzIwMjBjODQ2ZmM4YjBhNTg4MmYxYzEwYzVmXzQtMi0xLTEtMTUyNjI0_78498b4b-7dfe-45ff-8c23-fa8557bba77b" unitRef="usd"> 3730000 </us-gaap:PaymentsForRestructuring> | |||||||||||||||||||||
<us-gaap:RestructuringReserve contextRef="i2c3fec52d0764a82a952ebd80180f853_I20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTAvZnJhZzpiNTUyZGZjMTVhYTc0ZWZjOWU2MzIyYWE3ODNmNDJmNy90YWJsZTo5OTgzNzMyMDIwYzg0NmZjOGIwYTU4ODJmMWMxMGM1Zi90YWJsZXJhbmdlOjk5ODM3MzIwMjBjODQ2ZmM4YjBhNTg4MmYxYzEwYzVmXzUtMi0xLTEtMTUyNjI0_e85528b4-aa6e-4080-926b-38fb17ae8ceb" unitRef="usd"> 12169000 </us-gaap:RestructuringReserve> | |||||||||||||||||||||
<us-gaap:LossContingencyDisclosures contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTYvZnJhZzpiMjhiYzU2YzM3MWY0YTYyYjI1YzljNzcyNDgyZmMwNS90ZXh0cmVnaW9uOmIyOGJjNTZjMzcxZjRhNjJiMjVjOWM3NzI0ODJmYzA1XzQxNjg_e04ce07b-ba72-443a-8c2e-028f8b13a65b"> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONTINGENCIES AND OTHER MATTERS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span>We are a party to various claims, complaints and proceedings arising in the ordinary course of our continuing business operations including those relating to commercial and employment claims, environmental matters, risk management matters (e.g., vehicle liability, workers’ compensation, etc.), and administrative assessments primarily associated with operating taxes. We have established loss provisions for matters in which losses are probable and can be reasonably estimated. We believe that the resolution of these claims, complaints and legal proceedings will not have a material effect on our Condensed Consolidated Financial Statements. <div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our estimated liability based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates. </span></div><div style="margin-top:3pt;text-indent:24.75pt"><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Securities Litigation Relating to Residual Value Estimates </span></div><div style="margin-top:3pt;text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 20, 2020, a putative class action on behalf of purchasers of our securities who purchased or otherwise acquired their securities between July 23, 2015 and February 13, 2020, inclusive (Class Period), was commenced against Ryder and certain of our current and former officers in the U.S. District Court for the Southern District of Florida (the "Securities Class Action"). The complaint alleges, among other things, that the defendants misrepresented Ryder’s depreciation policy and residual value estimates for its vehicles during the Class Period in violation of Section 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, and seeks to recover, among other things, unspecified compensatory damages and attorneys' fees and costs. On August 3, 2020, the State of Alaska, Alaska Permanent Fund, the City of Fort Lauderdale General Employees’ Retirement System, and the City of Plantation Police Officers Pension Fund were appointed lead plaintiffs. On October 5, 2020, the lead plaintiffs filed an amended complaint. On December 4, 2020, Ryder and the other named defendants in the case filed a Motion to Dismiss the amended complaint. On May 12, 2022, the court denied the defendants' motion to dismiss. The court entered a case management schedule on June 27, 2022, which, among other things, provides that discovery shall be completed by October 2023 and the commencement of trial in June 2024.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As previously disclosed, between June 2020 and February 2, 2021, five shareholder derivative complaints were filed purportedly on behalf of Ryder against us as nominal defendant and certain of our current and former officers and our current directors. The complaints are generally based on allegations set forth in the Securities Class Action complaint and allege breach of fiduciary duties, unjust enrichment, and waste of corporate assets. The plaintiffs, on our behalf, are seeking an award of monetary damages and restitution to us, improvements in our corporate governance and internal procedures, and legal fees. Three of these derivative complaints were filed in the Circuit Court of the 11th Judicial Circuit in and for Miami-Dade County, Florida, which were then consolidated into a single action (the "State Action"). Two of the complaints were filed in U.S. District Court for the Southern District of Florida (the "Federal Actions", and together with the State Action, the "Derivative Cases").</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All of the Derivative Cases were stayed (stopped) pending the resolution of the motion to dismiss the Securities Class Action described in the paragraph above.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 18, 2022 the Federal Actions were further stayed pending the final resolution of the State Action. On July 26, 2022, the State Action was further stayed until the conclusion of summary judgment proceedings in the Securities Class Action (except that certain discovery would be permitted).</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe the claims asserted in the complaints are without merit and intend to defend against them vigorously.</span></div> </us-gaap:LossContingencyDisclosures> | |||||||||||||||||||||
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i9985b90b6a9447e69ba1d4941829c537_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTYvZnJhZzpiMjhiYzU2YzM3MWY0YTYyYjI1YzljNzcyNDgyZmMwNS90ZXh0cmVnaW9uOmIyOGJjNTZjMzcxZjRhNjJiMjVjOWM3NzI0ODJmYzA1XzE0MjkzNjUxMTc1OTM0_3c73bf31-cb57-4a7d-b99b-e107a498cea4" unitRef="complaint"> 5 </us-gaap:LossContingencyPendingClaimsNumber> | |||||||||||||||||||||
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i958672d10fe74827a555975a3d4d0504_I20210202" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTYvZnJhZzpiMjhiYzU2YzM3MWY0YTYyYjI1YzljNzcyNDgyZmMwNS90ZXh0cmVnaW9uOmIyOGJjNTZjMzcxZjRhNjJiMjVjOWM3NzI0ODJmYzA1XzE0MjkzNjUxMTc1OTM0_4d47cd54-4071-49da-a5dd-96afa8214945" unitRef="complaint"> 5 </us-gaap:LossContingencyPendingClaimsNumber> | |||||||||||||||||||||
<us-gaap:LossContingencyPendingClaimsNumber contextRef="ic5944d48e98047688dd9d6c373c5893f_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTYvZnJhZzpiMjhiYzU2YzM3MWY0YTYyYjI1YzljNzcyNDgyZmMwNS90ZXh0cmVnaW9uOmIyOGJjNTZjMzcxZjRhNjJiMjVjOWM3NzI0ODJmYzA1XzQ5NDc4MDIzMzk4NTY_66cd6106-54db-4a05-a4c9-66a519ceb801" unitRef="complaint"> 3 </us-gaap:LossContingencyPendingClaimsNumber> | |||||||||||||||||||||
<us-gaap:LossContingencyPendingClaimsNumber contextRef="if1e2dc1676d14382af9940029361c153_I20210202" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTYvZnJhZzpiMjhiYzU2YzM3MWY0YTYyYjI1YzljNzcyNDgyZmMwNS90ZXh0cmVnaW9uOmIyOGJjNTZjMzcxZjRhNjJiMjVjOWM3NzI0ODJmYzA1XzQ5NDc4MDIzMzk4NTY_f79b4193-ac34-474e-bc20-e50f8c141aa2" unitRef="complaint"> 3 </us-gaap:LossContingencyPendingClaimsNumber> | |||||||||||||||||||||
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i668c77361f904a338ea3cc26d663f6e9_I20210202" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTYvZnJhZzpiMjhiYzU2YzM3MWY0YTYyYjI1YzljNzcyNDgyZmMwNS90ZXh0cmVnaW9uOmIyOGJjNTZjMzcxZjRhNjJiMjVjOWM3NzI0ODJmYzA1XzQ5NDc4MDIzMzk4NTc_63b108af-cea6-4f27-a8cd-26157b6760dd" unitRef="complaint"> 2 </us-gaap:LossContingencyPendingClaimsNumber> | |||||||||||||||||||||
<us-gaap:LossContingencyPendingClaimsNumber contextRef="i342d2cccd817429fb5b1fa6a2d6dbb23_I20200630" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTYvZnJhZzpiMjhiYzU2YzM3MWY0YTYyYjI1YzljNzcyNDgyZmMwNS90ZXh0cmVnaW9uOmIyOGJjNTZjMzcxZjRhNjJiMjVjOWM3NzI0ODJmYzA1XzQ5NDc4MDIzMzk4NTc_d9432662-73fa-4b95-baae-dd53a4ae4ee7" unitRef="complaint"> 2 </us-gaap:LossContingencyPendingClaimsNumber> | |||||||||||||||||||||
<us-gaap:CashFlowSupplementalDisclosuresTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90ZXh0cmVnaW9uOmJhNGRhY2FjYzYzMTQwM2I4MzYyNGM3NWZjMTRjYTZjXzE1_823fd6ab-c458-455f-afb5-43fbea63cccd"> <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SUPPLEMENTAL CASH FLOW INFORMATION</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><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:70.739%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/><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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><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="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest paid</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">100,282</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,417 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes paid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top: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:9pt;font-weight:700;line-height:100%">66,501</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top: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-top: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top: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:9pt;font-weight:400;line-height:100%">15,812 </span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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"/></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 style="height:14pt"><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:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><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:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in measurement of liabilities:</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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">86,251</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">46,482 </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"/></tr><tr style="height:14pt"><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 #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><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:9pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for lease obligations:</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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finance 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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">5,096</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,622 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top: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:9pt;font-weight:700;line-height:100%">118,351</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:3pt double #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: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,274 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital expenditures acquired but not yet paid</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;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:9pt;font-weight:700;line-height:100%">290,176</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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:9pt;font-weight:400;line-height:100%">167,587 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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"/></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></table> </us-gaap:CashFlowSupplementalDisclosuresTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90ZXh0cmVnaW9uOmJhNGRhY2FjYzYzMTQwM2I4MzYyNGM3NWZjMTRjYTZjXzIz_44952b2f-08a6-43f6-8add-059edf7a5877"> <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:70.739%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.262%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/><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:400;line-height:100%">Six months ended June 30,</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:8pt;font-style:italic;font-weight:400;line-height:100%"> (In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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 #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;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:400;line-height:100%">2021</span></td><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="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest paid</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">100,282</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">104,417 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Income taxes paid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top: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:9pt;font-weight:700;line-height:100%">66,501</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#ffffff;border-top: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-top: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top: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:9pt;font-weight:400;line-height:100%">15,812 </span></td><td style="background-color:#ffffff;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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"/></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 style="height:14pt"><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:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/><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:9pt;font-weight:400;line-height:100%">Cash paid for amounts included in measurement of liabilities:</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"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">86,251</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;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:9pt;font-weight:400;line-height:100%">46,482 </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"/></tr><tr style="height:14pt"><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 #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><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:9pt;font-weight:400;line-height:100%">Right-of-use assets obtained in exchange for lease obligations:</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"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Finance 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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">5,096</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,622 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top: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:9pt;font-weight:700;line-height:100%">118,351</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-top:3pt double #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: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:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,274 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capital expenditures acquired but not yet paid</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;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:9pt;font-weight:700;line-height:100%">290,176</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:3pt double #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;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;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:9pt;font-weight:400;line-height:100%">167,587 </span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><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"/></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></table> </us-gaap:ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzMtMS0xLTEtMTMyMTYy_92073617-4d7d-4dc4-b61c-034141114692" unitRef="usd"> 100282000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:InterestPaidNet contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzMtMy0xLTEtMTMyMTYy_b83dd9e6-8b57-4c89-ae33-2f764d460384" unitRef="usd"> 104417000 </us-gaap:InterestPaidNet> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaidNet contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzQtMS0xLTEtMTMyMTYy_35718437-94e6-462a-83d3-37efc0a27f6d" unitRef="usd"> 66501000 </us-gaap:IncomeTaxesPaidNet> | |||||||||||||||||||||
<us-gaap:IncomeTaxesPaidNet contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzQtMy0xLTEtMTMyMTYy_b9a5c04b-ec74-4909-92e4-116cd2dad05d" unitRef="usd"> 15812000 </us-gaap:IncomeTaxesPaidNet> | |||||||||||||||||||||
<us-gaap:ProceedsFromLeasePayments contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzgtMS0xLTEtMTMyMTYy_22699a8d-c088-4165-b85d-8badaaa1f925" unitRef="usd"> 86251000 </us-gaap:ProceedsFromLeasePayments> | |||||||||||||||||||||
<us-gaap:ProceedsFromLeasePayments contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzgtMy0xLTEtMTMyMTYy_95ca66b1-5e27-4b51-9b49-1af04bd582a1" unitRef="usd"> 46482000 </us-gaap:ProceedsFromLeasePayments> | |||||||||||||||||||||
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzEwLTEtMS0xLTEzMjE2Mg_87734ad4-0144-4cd0-897d-7cb15f57bf3b" unitRef="usd"> 5096000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability> | |||||||||||||||||||||
<us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzEwLTMtMS0xLTEzMjE2Mg_5c04f46b-6f9e-404e-ad06-c41ff2672513" unitRef="usd"> 5622000 </us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability> | |||||||||||||||||||||
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzExLTEtMS0xLTEzMjE2Mg_85cab14c-cdb9-4db7-9528-be932e497e85" unitRef="usd"> 118351000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability> | |||||||||||||||||||||
<us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzExLTMtMS0xLTEzMjE2Mg_e2536180-ed7e-417b-be7d-9392bbfa9405" unitRef="usd"> 30274000 </us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability> | |||||||||||||||||||||
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzE1LTEtMS0xLTEzMjE2Mg_81f6639d-9688-4fc9-b9a8-52fdbf003acc" unitRef="usd"> 290176000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid> | |||||||||||||||||||||
<us-gaap:CapitalExpendituresIncurredButNotYetPaid contextRef="i99a9182857ce4f18a9f2ea23c48f4deb_D20210101-20210630" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8xOTkvZnJhZzpiYTRkYWNhY2M2MzE0MDNiODM2MjRjNzVmYzE0Y2E2Yy90YWJsZTpmMTEyOTRlODZhMTM0MGVlYWZjNmU5ZTFhYzE1MWVhZS90YWJsZXJhbmdlOmYxMTI5NGU4NmExMzQwZWVhZmM2ZTllMWFjMTUxZWFlXzE1LTMtMS0xLTEzMjE2Mg_e7fe5002-b20d-47b5-b82b-13ef4c3aa22e" unitRef="usd"> 167587000 </us-gaap:CapitalExpendituresIncurredButNotYetPaid> | |||||||||||||||||||||
<us-gaap:BusinessCombinationDisclosureTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90ZXh0cmVnaW9uOjhhYzI5Y2IyMWQzMzQ2MTFhZmY5MjUxZjUwZjkzNGFhXzIwMzU_7dd10ed2-c876-4372-af8d-677c4b2b5d7c"> ACQUISITIONS<div style="text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 1, 2022, we acquired all the outstanding equity of PLG Investments I,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> LLC (Whiplash), a leading national provider of omnichannel fulfillment and logistics services for an approximate purchase price of $483 million. The acq</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">uisition is included in our SCS business segment, and will expand our e-commerce and omnichannel fulfillment network. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The following table provides the preliminary purchase price allocation of the fair value of the assets and liabilities for Whiplash as of the acquisition date:</span></div><div style="text-indent:22.5pt"><span><br/></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:84.819%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/><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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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:400;line-height:100%">January 1, 2022</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><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="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">78,765</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</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:9pt;font-weight:700;line-height:100%">280,081</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and other intangible assets</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:9pt;font-weight:700;line-height:100%">157,400</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets, primarily operating lease right-of-use 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:9pt;font-weight:700;line-height:100%">241,646</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/></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:9pt;font-weight:400;line-height:100%">Total assets</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:9pt;font-weight:700;line-height:100%">757,892</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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="display:none"/></tr><tr style="height:14pt"><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"/></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:9pt;font-weight:400;line-height:100%">Liabilities:</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="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses and other current 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:9pt;font-weight:700;line-height:100%">78,254</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities, primarily operating lease 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:9pt;font-weight:700;line-height:100%">196,869</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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="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:9pt;font-weight:400;line-height:100%">Net assets acquired</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">482,769</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-top:9pt;padding-left:20.25pt;text-indent:-18pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The excess of the purchase consideration over the aggregate estimated fair values of identifiable assets acquired and liabilities assumed was recorded as goodwill. The goodwill recognized reflects anticipated supply chain services growth opportunities and expected cost synergies of combining Whiplash with our business. None of the goodwill is deductible for income tax purposes. Customer relationship intangible assets are expected to be amortized over 13 years. The purchase price included $439 million of restricted cash placed in escrow and the remaining amount classified as a deposit as of December 31, 2021. These amounts were recorded in "Prepaid expenses and other current assets" in the Condensed Consolidated Balance Sheet as of December 31, 2021. The cash paid from escrow during the first quarter of 2022 is reflected in "Acquisitions, net of cash acquired" in the Condensed Consolidated Statement of Cash Flows for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">six months ended June 30, 2022</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that we have sufficient information to provide a reasonable basis for estimating the fair values of assets acquired and liabilities assumed. The purchase price allocation excludes certain items to be resolved post-closing with the seller, which may result in additional adjustments to the final purchase price. Therefore, the provisional measurements of estimated fair values reflected are subject to change. We expect to finalize the valuation and complete the purchase consideration allocation no later than December 31, 2022.</span></div> </us-gaap:BusinessCombinationDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:BusinessCombinationConsiderationTransferred1 contextRef="i51ae77b987804d86bb2c63d75be42ed5_D20220101-20220101" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90ZXh0cmVnaW9uOjhhYzI5Y2IyMWQzMzQ2MTFhZmY5MjUxZjUwZjkzNGFhXzIyNA_8b322534-46d5-42e9-8f01-707b8fdffc00" unitRef="usd"> 483000000 </us-gaap:BusinessCombinationConsiderationTransferred1> | |||||||||||||||||||||
<us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock contextRef="i41a052a1d8ba41c4905e06556a0aad87_D20220101-20220630" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90ZXh0cmVnaW9uOjhhYzI5Y2IyMWQzMzQ2MTFhZmY5MjUxZjUwZjkzNGFhXzIwMzM_c9c090e1-02b2-41b3-9a89-dffa2a9a5fde"> The following table provides the preliminary purchase price allocation of the fair value of the assets and liabilities for Whiplash as of the acquisition date:<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:84.819%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.263%"/><td style="width:0.1%"/><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:8pt;font-style:italic;font-weight:400;line-height:100%">(In thousands)</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:400;line-height:100%">January 1, 2022</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Assets:</span></td><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="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Receivables, net</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">78,765</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Goodwill</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:9pt;font-weight:700;line-height:100%">280,081</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Customer relationships and other intangible assets</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:9pt;font-weight:700;line-height:100%">157,400</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other assets, primarily operating lease right-of-use 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:9pt;font-weight:700;line-height:100%">241,646</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/></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:9pt;font-weight:400;line-height:100%">Total assets</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:9pt;font-weight:700;line-height:100%">757,892</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </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="display:none"/></tr><tr style="height:14pt"><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"/></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:9pt;font-weight:400;line-height:100%">Liabilities:</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="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Accrued expenses and other current 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:9pt;font-weight:700;line-height:100%">78,254</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other liabilities, primarily operating lease 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:9pt;font-weight:700;line-height:100%">196,869</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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="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:9pt;font-weight:400;line-height:100%">Net assets acquired</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:9pt;font-weight:700;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:9pt;font-weight:700;line-height:100%">482,769</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;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 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/></tr></table> </us-gaap:ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables contextRef="i2e023adcf311412d961b352dbddb767f_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90YWJsZTo1ZjNmOThhNDhmYmY0MWY2YmZjZjdmOGU1M2JlMmEyNi90YWJsZXJhbmdlOjVmM2Y5OGE0OGZiZjQxZjZiZmNmN2Y4ZTUzYmUyYTI2XzItMS0xLTEtMTMyMTYy_146a4373-cf01-446b-9a22-0b92d1bf9286" unitRef="usd"> 78765000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables> | |||||||||||||||||||||
<us-gaap:Goodwill contextRef="i2e023adcf311412d961b352dbddb767f_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90YWJsZTo1ZjNmOThhNDhmYmY0MWY2YmZjZjdmOGU1M2JlMmEyNi90YWJsZXJhbmdlOjVmM2Y5OGE0OGZiZjQxZjZiZmNmN2Y4ZTUzYmUyYTI2XzMtMS0xLTEtMTMyMTYy_f7bbd198-393c-4d24-a2dc-8fab6ebb09a0" unitRef="usd"> 280081000 </us-gaap:Goodwill> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill contextRef="ife9964d775e84b53bdf642c798c81387_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90YWJsZTo1ZjNmOThhNDhmYmY0MWY2YmZjZjdmOGU1M2JlMmEyNi90YWJsZXJhbmdlOjVmM2Y5OGE0OGZiZjQxZjZiZmNmN2Y4ZTUzYmUyYTI2XzQtMS0xLTEtMTMyMTYy_52c0ef1f-afb4-4133-8ffa-26ed5daa161a" unitRef="usd"> 157400000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets contextRef="i2e023adcf311412d961b352dbddb767f_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90YWJsZTo1ZjNmOThhNDhmYmY0MWY2YmZjZjdmOGU1M2JlMmEyNi90YWJsZXJhbmdlOjVmM2Y5OGE0OGZiZjQxZjZiZmNmN2Y4ZTUzYmUyYTI2XzUtMS0xLTEtMTMyMTYy_32d98f28-acaf-445b-b72b-48c6d50fe70f" unitRef="usd"> 241646000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets contextRef="i2e023adcf311412d961b352dbddb767f_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90YWJsZTo1ZjNmOThhNDhmYmY0MWY2YmZjZjdmOGU1M2JlMmEyNi90YWJsZXJhbmdlOjVmM2Y5OGE0OGZiZjQxZjZiZmNmN2Y4ZTUzYmUyYTI2XzYtMS0xLTEtMTMyMTYy_6867b184-9799-4abe-89f0-bf79a71cae32" unitRef="usd"> 757892000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets> | |||||||||||||||||||||
<r:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndOtherLiabilities contextRef="i2e023adcf311412d961b352dbddb767f_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90YWJsZTo1ZjNmOThhNDhmYmY0MWY2YmZjZjdmOGU1M2JlMmEyNi90YWJsZXJhbmdlOjVmM2Y5OGE0OGZiZjQxZjZiZmNmN2Y4ZTUzYmUyYTI2XzktMS0xLTEtMTMyMTYy_8c6a7a17-59ec-48fd-bbe5-78ddbd7bb83d" unitRef="usd"> 78254000 </r:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndOtherLiabilities> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther contextRef="i2e023adcf311412d961b352dbddb767f_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90YWJsZTo1ZjNmOThhNDhmYmY0MWY2YmZjZjdmOGU1M2JlMmEyNi90YWJsZXJhbmdlOjVmM2Y5OGE0OGZiZjQxZjZiZmNmN2Y4ZTUzYmUyYTI2XzEwLTEtMS0xLTEzMjE2Mg_396a2773-1556-4ffc-b518-a686b26a97cf" unitRef="usd"> 196869000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther> | |||||||||||||||||||||
<us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet contextRef="i2e023adcf311412d961b352dbddb767f_I20220101" decimals="-3" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90YWJsZTo1ZjNmOThhNDhmYmY0MWY2YmZjZjdmOGU1M2JlMmEyNi90YWJsZXJhbmdlOjVmM2Y5OGE0OGZiZjQxZjZiZmNmN2Y4ZTUzYmUyYTI2XzExLTEtMS0xLTEzMjE2Mg_833b143d-21b6-40b1-b655-b46c94043a51" unitRef="usd"> 482769000 </us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet> | |||||||||||||||||||||
<us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount contextRef="i2e023adcf311412d961b352dbddb767f_I20220101" decimals="INF" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90ZXh0cmVnaW9uOjhhYzI5Y2IyMWQzMzQ2MTFhZmY5MjUxZjUwZjkzNGFhXzg1Mg_0495e5cc-7974-4201-ba71-a96de4357bcf" unitRef="usd"> 0 </us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount> | |||||||||||||||||||||
<us-gaap:FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1 contextRef="i1e03d5d949124f6381f7785a03957ec7_D20220101-20220101" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90ZXh0cmVnaW9uOjhhYzI5Y2IyMWQzMzQ2MTFhZmY5MjUxZjUwZjkzNGFhXzk4NA_57d2ff08-30d0-47ae-b14f-3d649cbab02d"> P13Y </us-gaap:FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1> | |||||||||||||||||||||
<r:BusinessCombinationCashPlacedInEscrow contextRef="i23f52779c168429596f3f3f3d10af7a0_I20211231" decimals="-6" id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV8yMDIvZnJhZzo4YWMyOWNiMjFkMzM0NjExYWZmOTI1MWY1MGY5MzRhYS90ZXh0cmVnaW9uOjhhYzI5Y2IyMWQzMzQ2MTFhZmY5MjUxZjUwZjkzNGFhXzEwMTY_c8ad3189-efb6-40a1-8961-03ed32fb4503" unitRef="usd"> 439000000 </r:BusinessCombinationCashPlacedInEscrow> | |||||||||||||||||||||
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended"> | |||||||||||||||||||||
<link:loc xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RhYmxlOmFjMmM3OGM0ZTg5NTQyZDc5MzJhZTU3MTU5MmUyZjE0L3RhYmxlcmFuZ2U6YWMyYzc4YzRlODk1NDJkNzkzMmFlNTcxNTkyZTJmMTRfOC0xNC0xLTEtMTMyMTYy_0fef86ce-489a-4eb3-b60c-004b18cb9c15" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RhYmxlOmFjMmM3OGM0ZTg5NTQyZDc5MzJhZTU3MTU5MmUyZjE0L3RhYmxlcmFuZ2U6YWMyYzc4YzRlODk1NDJkNzkzMmFlNTcxNTkyZTJmMTRfOC0xNC0xLTEtMTMyMTYy_0fef86ce-489a-4eb3-b60c-004b18cb9c15" xlink:type="locator"/> | |||||||||||||||||||||
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RleHRyZWdpb246ZmFmN2MzYWJmMmQyNGM1ZmFlYmI1ZmMyY2JiNmNjNmRfNDk0NzgwMjMyODk1NQ_a680c230-1044-4705-b303-cf7f5bc3ef34" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RleHRyZWdpb246ZmFmN2MzYWJmMmQyNGM1ZmFlYmI1ZmMyY2JiNmNjNmRfNDk0NzgwMjMyODk1NQ_a680c230-1044-4705-b303-cf7f5bc3ef34" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Net of common shares delivered as payment for the exercise price or to satisfy the holders' withholding tax liability upon exercise of options </link:footnote> | |||||||||||||||||||||
<link:footnoteArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RhYmxlOmFjMmM3OGM0ZTg5NTQyZDc5MzJhZTU3MTU5MmUyZjE0L3RhYmxlcmFuZ2U6YWMyYzc4YzRlODk1NDJkNzkzMmFlNTcxNTkyZTJmMTRfOC0xNC0xLTEtMTMyMTYy_0fef86ce-489a-4eb3-b60c-004b18cb9c15" xlink:to="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RleHRyZWdpb246ZmFmN2MzYWJmMmQyNGM1ZmFlYmI1ZmMyY2JiNmNjNmRfNDk0NzgwMjMyODk1NQ_a680c230-1044-4705-b303-cf7f5bc3ef34" xlink:type="arc"/> | |||||||||||||||||||||
<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RleHRyZWdpb246ZmFmN2MzYWJmMmQyNGM1ZmFlYmI1ZmMyY2JiNmNjNmRfNDk0NzgwMjMyODk1Ng_08beef75-8870-47af-8e32-7c891c1c52f5" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RleHRyZWdpb246ZmFmN2MzYWJmMmQyNGM1ZmFlYmI1ZmMyY2JiNmNjNmRfNDk0NzgwMjMyODk1Ng_08beef75-8870-47af-8e32-7c891c1c52f5" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Represents open-market transactions of common shares by the trustee of our deferred compensation plans </link:footnote> | |||||||||||||||||||||
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<link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RleHRyZWdpb246ZmFmN2MzYWJmMmQyNGM1ZmFlYmI1ZmMyY2JiNmNjNmRfMTA5OTUxMTYyODE3MjE_34a636ea-0b19-4329-b10f-395ffe99a0f4" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjQ3YWYzMmRjOTNlNTRlMzRiOGQ4ZTVkNTkxZDRjZTk1L3NlYzo0N2FmMzJkYzkzZTU0ZTM0YjhkOGU1ZDU5MWQ0Y2U5NV80OS9mcmFnOmZhZjdjM2FiZjJkMjRjNWZhZWJiNWZjMmNiYjZjYzZkL3RleHRyZWdpb246ZmFmN2MzYWJmMmQyNGM1ZmFlYmI1ZmMyY2JiNmNjNmRfMTA5OTUxMTYyODE3MjE_34a636ea-0b19-4329-b10f-395ffe99a0f4" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Net of common shares delivered as payment for the exercise price or to satisfy the holders' withholding tax liability upon exercise of options </link:footnote> | |||||||||||||||||||||
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