2019 Q4 Form 10-K Financial Statement

#000104327720000016 Filed on February 19, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $3.793B $4.138B $694.0M
YoY Change -8.33% 4.5% 16.87%
Cost Of Revenue $3.215B $3.424B $3.598B
YoY Change -6.12% 1099.32% 1020.88%
Gross Profit $578.9M $713.8M $694.0M
YoY Change -18.9% -80.57% 154.35%
Gross Profit Margin 15.26% 17.25% 99.99%
Selling, General & Admin $442.1M $458.3M $448.1M
YoY Change -3.53% 8.86% 322.03%
% of Gross Profit 76.37% 64.21% 64.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $24.30M $23.90M
YoY Change 4.12% 2.53% 0.0%
% of Gross Profit 4.37% 3.4% 3.44%
Operating Expenses $442.0M $458.3M $448.0M
YoY Change -3.56% 8.86% 321.94%
Operating Profit $136.8M $255.5M $246.0M
YoY Change -46.46% 21.17% 26.49%
Interest Expense -$10.80M -$9.500M -$6.500M
YoY Change 13.68% -45.71% -38.1%
% of Operating Profit -7.89% -3.72% -2.64%
Other Income/Expense, Net
YoY Change
Pretax Income $126.0M $246.1M $239.4M
YoY Change -48.8% 27.25% 30.15%
Income Tax $26.90M $59.10M $63.55M
% Of Pretax Income 21.35% 24.01% 26.54%
Net Earnings $99.11M $187.2M $175.9M
YoY Change -47.04% 22.68% 47.58%
Net Earnings / Revenue 2.61% 4.52% 25.34%
Basic Earnings Per Share $0.73 $1.36 $1.27
Diluted Earnings Per Share $0.73 $1.34 $1.25
COMMON SHARES
Basic Shares Outstanding 136.0M shares 137.8M shares 138.8M shares
Diluted Shares Outstanding 136.6M shares 139.2M shares 140.2M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $447.9M $378.6M $297.8M
YoY Change 18.3% 13.39% 0.17%
Cash & Equivalents $447.9M $378.6M $297.8M
Short-Term Investments
Other Short-Term Assets $85.00M $52.40M $53.90M
YoY Change 62.21% -16.96% 1.32%
Inventory
Prepaid Expenses $53.91M
Receivables $2.107B $2.322B $2.453B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.640B $2.753B $2.805B
YoY Change -4.1% 9.64% 14.27%
LONG-TERM ASSETS
Property, Plant & Equipment $208.4M $228.3M $232.0M
YoY Change -8.71% -0.88% -0.4%
Goodwill $1.292B $1.259B $1.265B
YoY Change 2.61% -1.32% -0.81%
Intangibles $90.93M $108.8M $120.2M
YoY Change -16.44% -28.21% -25.14%
Long-Term Investments
YoY Change
Other Assets $85.48M $68.30M $60.98M
YoY Change 25.16% 13.27% 33.22%
Total Long-Term Assets $2.001B $1.674B $1.688B
YoY Change 19.51% -2.93% -1.92%
TOTAL ASSETS
Total Short-Term Assets $2.640B $2.753B $2.805B
Total Long-Term Assets $2.001B $1.674B $1.688B
Total Assets $4.641B $4.427B $4.493B
YoY Change 4.83% 4.52% 7.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $984.6M $971.0M $1.078B
YoY Change 1.4% -2.93% 4.26%
Accrued Expenses $236.8M $217.0M $190.7M
YoY Change 9.12% 32.72% 25.63%
Deferred Revenue
YoY Change
Short-Term Debt $78.20M $92.10M $74.90M
YoY Change -15.09% -4.46% 6.54%
Long-Term Debt Due $142.9M $5.000M $0.00
YoY Change 2757.7% -99.3% -100.0%
Total Short-Term Liabilities $1.556B $1.433B $1.515B
YoY Change 8.56% -27.88% -23.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.092B $1.341B $1.341B
YoY Change -18.56% 78.85% 78.84%
Other Long-Term Liabilities $270.0K $430.0K $1.026M
YoY Change -37.21% -28.45% 325.73%
Total Long-Term Liabilities $1.093B $1.342B $1.342B
YoY Change -18.56% 78.76% 556882.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.556B $1.433B $1.515B
Total Long-Term Liabilities $1.093B $1.342B $1.342B
Total Liabilities $2.970B $2.832B $2.926B
YoY Change 4.87% 0.79% 3.74%
SHAREHOLDERS EQUITY
Retained Earnings $4.145B $3.846B $3.729B
YoY Change 7.78% 11.89% 11.3%
Common Stock $546.6M $521.5M $502.4M
YoY Change 4.82% 17.38% 17.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.958B $2.714B $2.621B
YoY Change 9.0% 10.72% 8.6%
Treasury Stock Shares 44.49M shares 42.12M shares 41.10M shares
Shareholders Equity $1.671B $1.595B $1.567B
YoY Change
Total Liabilities & Shareholders Equity $4.641B $4.427B $4.493B
YoY Change 4.83% 4.52% 7.59%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $99.11M $187.2M $175.9M
YoY Change -47.04% 22.68% 47.58%
Depreciation, Depletion And Amortization $25.30M $24.30M $23.90M
YoY Change 4.12% 2.53% 0.0%
Cash From Operating Activities $211.5M $264.0M $220.4M
YoY Change -19.89% 59.32% 222.69%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$14.30M -$19.50M
YoY Change 37.06% 24.35% 45.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$6.000M $0.00
YoY Change -100.0% 328.57% -100.0%
Cash From Investing Activities -$19.50M -$20.30M -$19.60M
YoY Change -3.94% 58.59% -66.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -134.2M -159.8M -204.3M
YoY Change -16.02% 44.09% -3562.71%
NET CHANGE
Cash From Operating Activities 211.5M 264.0M 220.4M
Cash From Investing Activities -19.50M -20.30M -19.60M
Cash From Financing Activities -134.2M -159.8M -204.3M
Net Change In Cash 57.80M 83.90M -3.500M
YoY Change -31.11% 99.76% -122.88%
FREE CASH FLOW
Cash From Operating Activities $211.5M $264.0M $220.4M
Capital Expenditures -$19.60M -$14.30M -$19.50M
Free Cash Flow $231.1M $278.3M $239.9M
YoY Change -16.96% 57.05% 193.64%

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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2018 us-gaap Common Stock Dividends Per Share Declared
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1.88
CY2018 us-gaap Dividends Cash
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265244000 USD
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30018000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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303492000 USD
CY2018Q4 us-gaap Stockholders Equity
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1595087000 USD
CY2019 us-gaap Net Income Loss
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576968000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-4214000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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2.01
CY2019 us-gaap Dividends Cash
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277727000 USD
CY2019 chrw Stock Issued During Period Value Net Shares Issued For Equity Awards And Stock Purchase Plan
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47977000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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39083000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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306444000 USD
CY2019Q4 us-gaap Stockholders Equity
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1670730000 USD
CY2019 us-gaap Net Income Loss
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576968000 USD
CY2018 us-gaap Net Income Loss
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664505000 USD
CY2017 us-gaap Net Income Loss
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504893000 USD
CY2019 us-gaap Depreciation And Amortization
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100449000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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-28096000 USD
CY2019 us-gaap Increase Decrease In Receivables
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-208312000 USD
CY2018 us-gaap Increase Decrease In Receivables
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190048000 USD
CY2017 us-gaap Depreciation And Amortization
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92977000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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5853000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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15634000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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13489000 USD
CY2019 us-gaap Share Based Compensation
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39083000 USD
CY2018 us-gaap Share Based Compensation
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87791000 USD
CY2017 us-gaap Share Based Compensation
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41805000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-2407000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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-15315000 USD
CY2019 chrw Share Based Compensation Excess Tax Benefit
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8492000 USD
CY2018 chrw Share Based Compensation Excess Tax Benefit
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10388000 USD
CY2017 chrw Share Based Compensation Excess Tax Benefit
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13657000 USD
CY2019 us-gaap Other Noncash Income Expense
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3830000 USD
CY2018 us-gaap Other Noncash Income Expense
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-1815000 USD
CY2017 us-gaap Other Noncash Income Expense
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-4491000 USD
CY2017 us-gaap Increase Decrease In Receivables
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364181000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
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-26761000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Asset
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11871000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
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0 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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29871000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-16029000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9173000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-17968000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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36083000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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144041000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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-40757000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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47011000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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7209000 USD
CY2019 chrw Increase Decrease In Accrued Shipping And Handling
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-18626000 USD
CY2018 chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
25175000 USD
CY2017 chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
0 USD
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
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-12636000 USD
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
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21176000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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384001000 USD
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
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18817000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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8937000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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7200000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
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-9515000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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-3643000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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-1370000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
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19099000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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835419000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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792896000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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36290000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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45000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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40122000 USD
CY2019 us-gaap Payments For Software
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34175000 USD
CY2018 us-gaap Payments For Software
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18871000 USD
CY2017 us-gaap Payments For Software
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17823000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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300991000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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185485000 USD
CY2019 us-gaap Payments Of Dividends
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277786000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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59200000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5315000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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49068000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
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CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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3622000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
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521000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-113029000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-72808000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107534000 USD
CY2019 us-gaap Proceeds From Stock Plans
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63092000 USD
CY2018 us-gaap Proceeds From Stock Plans
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51285000 USD
CY2017 us-gaap Proceeds From Stock Plans
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38130000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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15115000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21264000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
21557000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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309444000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-202134000 USD
CY2018 us-gaap Payments Of Dividends
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265219000 USD
CY2017 us-gaap Payments Of Dividends
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258222000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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1298000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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591012000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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250000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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1505000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Short Term Debt
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185000000 USD
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2674000000 USD
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
8784000000 USD
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
90000000 USD
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3384000000 USD
CY2017 us-gaap Repayments Of Short Term Debt
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8809000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-651253000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-655177000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1894000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-20186000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11891000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69243000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44725000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86224000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378615000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333890000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247666000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447858000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
378615000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333890000 USD
CY2019 us-gaap Income Taxes Paid
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219029000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
215644000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
262861000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
50854000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
47544000 USD
CY2019 chrw Stock Repurchase Accrued
StockRepurchaseAccrued
0 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
37871000 USD
CY2018 chrw Stock Repurchase Accrued
StockRepurchaseAccrued
3000000 USD
CY2017 chrw Stock Repurchase Accrued
StockRepurchaseAccrued
500000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">USE OF ESTIMATES.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> The preparation of financial statements, in conformity with accounting principles generally accepted in the United States, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Estimates have been prepared on the basis of the most current and best information, and our actual results could differ materially from those estimates.</span>
CY2019 us-gaap Depreciation
Depreciation
45016000 USD
CY2018 us-gaap Depreciation
Depreciation
45155000 USD
CY2017 us-gaap Depreciation
Depreciation
42817000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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281553000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
270546000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208423000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228301000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
17023000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
14688000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
13887000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
83158000 USD
CY2018Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
66638000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
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51762000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
34675000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1275816000 USD
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-7000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-16887000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1258922000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
33663000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-825000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
1291760000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2018 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2017 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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237335000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156879000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80456000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
254593000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156246000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98347000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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247810000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156879000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90931000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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3634000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
80456000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
15362000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
265068000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
156246000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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108822000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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28883000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15362000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12790000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4425000 USD
CY2019Q4 us-gaap Long Term Debt
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1235333000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1346352000 USD
CY2019Q4 us-gaap Long Term Debt Current
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142885000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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1092448000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1341352000 USD
CY2019Q4 us-gaap Current Foreign Tax Expense Benefit
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13900000 USD
CY2019Q4 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
11100000 USD
CY2019Q4 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1800000 USD
CY2019 chrw Effective Income Tax Rate Reconciliation Increase In Income Tax Payable Due To Repatriation Of Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationIncreaseInIncomeTaxPayableDueToRepatriationOfForeignEarningsAmount
3900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
649742000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
738927000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
638718000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
92515000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
141346000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
89745000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
742257000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
880273000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
728463000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31515000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31806000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12268000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2212000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4014000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2148000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1662000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
16713000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
263000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1703000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1394000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1189000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
234000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
296000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33938000 USD
CY2019Q4 chrw Unrecognized Tax Benefits Expected Reduction In Liability In Next Twelve Months Resultingfrom Lapseof Applicable Statuteof Limitations
UnrecognizedTaxBenefitsExpectedReductionInLiabilityInNextTwelveMonthsResultingfromLapseofApplicableStatuteofLimitations
3100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000.0 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31515000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31806000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
39900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000000.0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6500000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
106009000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
152627000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
189708000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25788000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
38626000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
29320000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35899000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
39830000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
32638000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
167696000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
231083000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
251666000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1554000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-11969000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21389000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
316000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3176000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3048000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4277000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-170000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3659000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2407000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15315000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28096000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165289000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215768000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223570000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
73166000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
77059000 USD
CY2019Q4 chrw Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
77879000 USD
CY2018Q4 chrw Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
54226000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
57666000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
23179000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
27683000 USD
CY2019Q4 chrw Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
5086000 USD
CY2018Q4 chrw Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
8093000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
7417000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6004000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
75352000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2019Q4 chrw Deferred Tax Liabilities Accrued Revenue
DeferredTaxLiabilitiesAccruedRevenue
14893000 USD
CY2018Q4 chrw Deferred Tax Liabilities Accrued Revenue
DeferredTaxLiabilitiesAccruedRevenue
19571000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4660000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
5798000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15134000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15615000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10873000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7167000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26291000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
25764000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
8100000 USD
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2019Q4 chrw Common Stock Voting Right
CommonStockVotingRight
1 vote
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39083000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87791000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
41805000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17041803 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5300634 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7822514 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.42
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
85222000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y2M12D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
151040 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
82.46
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
725685 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
65.58
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
197677 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
77.87
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7050192 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
75.40
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
44067000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4507070 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
71.17
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4507070 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
71.17
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
40400000 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2543122 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15862000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16209000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6026000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5266478 shares
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
14.73
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2019 chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
2586310000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
42491000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
43172000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
27530000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2018 chrw Defined Contribution Plan Employer Discretionary Contribution Percent
DefinedContributionPlanEmployerDiscretionaryContributionPercent
0.02
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15309508000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
789976000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100449000 USD
CY2019Q4 us-gaap Assets
Assets
4641060000 USD
CY2019 chrw Entity Numberof Employees Weighted Average During Period
EntityNumberofEmployeesWeightedAverageDuringPeriod
15551 employee
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16631172000 USD
CY2018 chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
2705235000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
912083000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
96729000 USD
CY2018Q4 us-gaap Assets
Assets
4427412000 USD
CY2018 chrw Entity Numberof Employees Weighted Average During Period
EntityNumberofEmployeesWeightedAverageDuringPeriod
15204 employee
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14869380000 USD
CY2017 chrw Revenues Net Non Gaap Measure
RevenuesNetNonGAAPMeasure
2368050000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
775119000 USD
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92977000 USD
CY2017Q4 us-gaap Assets
Assets
4235834000 USD
CY2017 chrw Entity Numberof Employees Weighted Average During Period
EntityNumberofEmployeesWeightedAverageDuringPeriod
14687 employee
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15309508000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16631172000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14869380000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
695696000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
405423000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
442212000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15309508000 USD
CY2019 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1298528000 USD
CY2019 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
497806000 USD
CY2019 us-gaap Costs And Expenses
CostsAndExpenses
14519532000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
789976000 USD
CY2019 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-47719000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
742257000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165289000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
576968000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16631172000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1343542000 USD
CY2018 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
449610000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
15719089000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
912083000 USD
CY2018 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-31810000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
880273000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215768000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
664505000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15309508000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16631172000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
68489000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11440000 USD
CY2019 us-gaap Lease Cost
LeaseCost
79929000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
66489000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
101966000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2019 chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
OperatingLeaseExcludingLongestTermWeightedAverageRemainingLeaseTerm
P5Y2M12D
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
70995000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
60839000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
49717000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
36722000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
25457000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
125163000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
368893000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48169000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
320724000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
53675000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
47680000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
36832000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
27644000 USD
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81465000 USD
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OperatingLeasesFutureMinimumPaymentsDue
266702000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
3751210000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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LaborAndRelatedExpense
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LaborAndRelatedExpense
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LaborAndRelatedExpense
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CostsAndExpenses
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CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
624000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138955000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
137476000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3925327000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
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LaborAndRelatedExpense
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NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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1.13
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1.25
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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140032000 shares
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139464000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
138797000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137797000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1238000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
1147000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1363000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1385000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141270000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140611000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139182000 shares
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
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41131000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42409000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
39543000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
10623000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
5853000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
15634000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
13489000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
16912000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
32838000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
41131000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42409000 USD

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