2019 Q4 Form 10-K Financial Statement

#000104327721000009 Filed on February 19, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $3.793B $4.138B $16.63B
YoY Change -8.33% 4.5% 11.85%
Cost Of Revenue $3.215B $3.424B $13.93B
YoY Change -6.12% 1099.32% 1019.42%
Gross Profit $578.9M $713.8M $2.705B
YoY Change -18.9% -80.57% -80.15%
Gross Profit Margin 15.26% 17.25% 16.26%
Selling, General & Admin $442.1M $458.3M $1.793B
YoY Change -3.53% 8.86% 12.55%
% of Gross Profit 76.37% 64.21% 66.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.30M $24.30M $45.16M
YoY Change 4.12% 2.53% 5.46%
% of Gross Profit 4.37% 3.4% 1.67%
Operating Expenses $442.0M $458.3M $1.793B
YoY Change -3.56% 8.86% 12.55%
Operating Profit $136.8M $255.5M $912.1M
YoY Change -46.46% 21.17% 17.67%
Interest Expense -$10.80M -$9.500M -$32.00M
YoY Change 13.68% -45.71% -31.91%
% of Operating Profit -7.89% -3.72% -3.51%
Other Income/Expense, Net
YoY Change
Pretax Income $126.0M $246.1M $738.9M
YoY Change -48.8% 27.25% 15.69%
Income Tax $26.90M $59.10M $215.8M
% Of Pretax Income 21.35% 24.01% 29.2%
Net Earnings $99.11M $187.2M $664.5M
YoY Change -47.04% 22.68% 31.61%
Net Earnings / Revenue 2.61% 4.52% 4.0%
Basic Earnings Per Share $0.73 $1.36 $4.78
Diluted Earnings Per Share $0.73 $1.34 $4.73
COMMON SHARES
Basic Shares Outstanding 136.0M shares 137.8M shares 139.0M shares
Diluted Shares Outstanding 136.6M shares 139.2M shares 140.4M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $447.9M $378.6M $378.6M
YoY Change 18.3% 13.39% 13.39%
Cash & Equivalents $447.9M $378.6M $378.6M
Short-Term Investments
Other Short-Term Assets $85.00M $52.40M $52.40M
YoY Change 62.21% -16.96% -16.96%
Inventory
Prepaid Expenses
Receivables $2.107B $2.322B $2.322B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.640B $2.753B $2.753B
YoY Change -4.1% 9.64% 9.65%
LONG-TERM ASSETS
Property, Plant & Equipment $208.4M $228.3M $228.3M
YoY Change -8.71% -0.88% -0.87%
Goodwill $1.292B $1.259B
YoY Change 2.61% -1.32%
Intangibles $90.93M $108.8M
YoY Change -16.44% -28.21%
Long-Term Investments
YoY Change
Other Assets $85.48M $68.30M $43.60M
YoY Change 25.16% 13.27% -35.12%
Total Long-Term Assets $2.001B $1.674B $1.674B
YoY Change 19.51% -2.93% -2.93%
TOTAL ASSETS
Total Short-Term Assets $2.640B $2.753B $2.753B
Total Long-Term Assets $2.001B $1.674B $1.674B
Total Assets $4.641B $4.427B $4.427B
YoY Change 4.83% 4.52% 4.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $984.6M $971.0M $971.0M
YoY Change 1.4% -2.93% -2.93%
Accrued Expenses $236.8M $217.0M $217.0M
YoY Change 9.12% 32.72% 32.72%
Deferred Revenue
YoY Change
Short-Term Debt $78.20M $92.10M $92.10M
YoY Change -15.09% -4.46% -4.46%
Long-Term Debt Due $142.9M $5.000M $5.000M
YoY Change 2757.7% -99.3% -99.3%
Total Short-Term Liabilities $1.556B $1.433B $1.433B
YoY Change 8.56% -27.88% -27.88%
LONG-TERM LIABILITIES
Long-Term Debt $1.092B $1.341B $1.341B
YoY Change -18.56% 78.85% 78.85%
Other Long-Term Liabilities $270.0K $430.0K $21.90M
YoY Change -37.21% -28.45% -19.78%
Total Long-Term Liabilities $1.093B $1.342B $1.363B
YoY Change -18.56% 78.76% 75.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.556B $1.433B $1.433B
Total Long-Term Liabilities $1.093B $1.342B $1.363B
Total Liabilities $2.970B $2.832B $2.832B
YoY Change 4.87% 0.79% 0.79%
SHAREHOLDERS EQUITY
Retained Earnings $4.145B $3.846B
YoY Change 7.78% 11.89%
Common Stock $546.6M $521.5M
YoY Change 4.82% 17.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.958B $2.714B
YoY Change 9.0% 10.72%
Treasury Stock Shares 44.49M shares 42.12M shares
Shareholders Equity $1.671B $1.595B $1.595B
YoY Change
Total Liabilities & Shareholders Equity $4.641B $4.427B $4.427B
YoY Change 4.83% 4.52% 4.52%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $99.11M $187.2M $664.5M
YoY Change -47.04% 22.68% 31.61%
Depreciation, Depletion And Amortization $25.30M $24.30M $45.16M
YoY Change 4.12% 2.53% 5.46%
Cash From Operating Activities $211.5M $264.0M $792.9M
YoY Change -19.89% 59.32% 106.48%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M -$14.30M $45.00M
YoY Change 37.06% 24.35% 12.16%
Acquisitions $5.315M
YoY Change -89.17%
Other Investing Activities $0.00 -$6.000M $3.622M
YoY Change -100.0% 328.57% 595.2%
Cash From Investing Activities -$19.50M -$20.30M -$72.81M
YoY Change -3.94% 58.59% -32.29%
FINANCING ACTIVITIES
Cash Dividend Paid $265.2M
YoY Change 2.71%
Common Stock Issuance & Retirement, Net $301.0M
YoY Change 62.27%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -134.2M -159.8M -$655.2M
YoY Change -16.02% 44.09% 224.13%
NET CHANGE
Cash From Operating Activities 211.5M 264.0M $792.9M
Cash From Investing Activities -19.50M -20.30M -$72.81M
Cash From Financing Activities -134.2M -159.8M -$655.2M
Net Change In Cash 57.80M 83.90M $44.73M
YoY Change -31.11% 99.76% -48.13%
FREE CASH FLOW
Cash From Operating Activities $211.5M $264.0M $792.9M
Capital Expenditures -$19.60M -$14.30M $45.00M
Free Cash Flow $231.1M $278.3M $747.9M
YoY Change -16.96% 57.05% 117.49%

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2.04
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17281000 USD
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CY2019 chrw Increase Decrease In Accrued Shipping And Handling
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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59200000 USD
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CY2019 us-gaap Repayments Of Long Term Debt
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1505000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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2674000000 USD
CY2020 us-gaap Repayments Of Short Term Debt
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CY2019 us-gaap Repayments Of Short Term Debt
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CY2018 us-gaap Repayments Of Short Term Debt
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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69243000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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44725000 USD
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447858000 USD
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378615000 USD
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333890000 USD
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243796000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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447858000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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378615000 USD
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CY2019 us-gaap Interest Paid Net
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CY2018 us-gaap Interest Paid Net
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5231000 USD
CY2019 chrw Stock Repurchase Accrued
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0 USD
CY2018 chrw Stock Repurchase Accrued
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3000000 USD
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">USE OF ESTIMATES.</span><span style="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 available, and our actual results could differ materially from those estimates.</span>
CY2020 us-gaap Depreciation
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42890000 USD
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45016000 USD
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45155000 USD
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300033000 USD
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281553000 USD
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178949000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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208423000 USD
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22612000 USD
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17023000 USD
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14688000 USD
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CY2019Q4 us-gaap Goodwill
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18163000 USD
CY2020Q4 us-gaap Goodwill
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0 USD
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0 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
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0 USD
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68249000 USD
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156879000 USD
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68249000 USD
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36225000 USD
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38410000 USD
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36886000 USD
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CY2019Q4 us-gaap Long Term Debt
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742257000 USD
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880273000 USD
CY2020Q4 chrw Estimated Effect On Income Tax Payable Due To Repatriation Of Foreign Earnings Amount
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2000000.0 USD
CY2020 chrw Payroll Tax Employer Deferral Cares Act
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28500000 USD
CY2020 chrw Employee Retention Credit Cares Act
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700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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499384000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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649742000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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738927000 USD
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92515000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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141346000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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628331000 USD
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263000 USD
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1568000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2148000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2276000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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33938000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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31515000 USD
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31806000 USD
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3172000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2212000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1662000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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124000 USD
CY2019 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
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1703000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
62000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1394000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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234000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
296000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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36216000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33938000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
31515000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42300000 USD
CY2020Q4 chrw Unrecognized Tax Benefits Expected Reduction In Liability In Next Twelve Months Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsExpectedReductionInLiabilityInNextTwelveMonthsResultingFromLapseOfApplicableStatuteOfLimitations
1800000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1000000.0 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
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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99901000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
106009000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
152627000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19825000 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
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
40103000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
35899000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
39830000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
159829000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
167696000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
231083000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28238000 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
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-5749000 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
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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-3932000 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
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-37919000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2407000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15315000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121910000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165289000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215768000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.025
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.028
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.009
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.007
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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0.022
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.013
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
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.004
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.194
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2020Q4 chrw Deferred Tax Assets Lease Liability
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82982000 USD
CY2019Q4 chrw Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
77879000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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60160000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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54226000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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39987000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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23179000 USD
CY2020Q4 chrw Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
7810000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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7417000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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7142000 USD
CY2019Q4 chrw Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
5086000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
10464000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8574000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
77513000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
75352000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
81210000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
73166000 USD
CY2020Q4 chrw Deferred Tax Liabilities Accrued Revenue
DeferredTaxLiabilitiesAccruedRevenue
18978000 USD
CY2019Q4 chrw Deferred Tax Liabilities Accrued Revenue
DeferredTaxLiabilitiesAccruedRevenue
14893000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
5732000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4660000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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12722000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15134000 USD
CY2020Q4 chrw Deferred Tax Liabilities Foreign Withholding Tax
DeferredTaxLiabilitiesForeignWithholdingTax
10222000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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1614000 USD
CY2019Q4 chrw Deferred Tax Liabilities Foreign Withholding Tax
DeferredTaxLiabilitiesForeignWithholdingTax
9259000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3542000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26291000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11000000.0 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11100000 USD
CY2020Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q4 chrw Common Stock Voting Right
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1 vote
CY2020 us-gaap Allocated Share Based Compensation Expense
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43995000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39083000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
87791000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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4000000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
76.37
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17041803 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2985595 shares
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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1661196 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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72.74
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1420655 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
67.29
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
29893 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
77.59
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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7260840 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
127065000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
4469665 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
74.29
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4469665 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
74.29
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
42900000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38551000 USD
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5479828 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
14.99
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2791175 shares
CY2018 chrw Defined Contribution Plan Employer Discretionary Contribution Percent
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0.02
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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18827000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
42491000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
43172000 USD
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.06
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.04
CY2020 us-gaap Number Of Reportable Segments
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2 segment
CY2020 us-gaap Operating Income Loss
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673268000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101727000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
96729000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16207106000 USD
CY2020Q4 us-gaap Assets
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5144258000 USD
CY2020 chrw Entity Number Of Employees Weighted Average During Period
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15119 employee
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15309508000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
789976000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
100449000 USD
CY2019Q4 us-gaap Assets
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4641060000 USD
CY2019 chrw Entity Number Of Employees Weighted Average During Period
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15551 employee
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16631172000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
912083000 USD
CY2018Q4 us-gaap Assets
Assets
4427412000 USD
CY2018 chrw Entity Number Of Employees Weighted Average During Period
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15204 employee
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16207106000 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
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
715371000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
695696000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
405423000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16207106000 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
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
86451000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
68489000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15130000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11440000 USD
CY2020 us-gaap Lease Cost
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101581000 USD
CY2019 us-gaap Lease Cost
LeaseCost
79929000 USD
CY2020 us-gaap Operating Lease Payments
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74177000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
66489000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
95005000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
101966000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2020 chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
OperatingLeaseExcludingLongestTermWeightedAverageRemainingLeaseTerm
P4Y8M12D
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
75624000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
69980000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
57597000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39547000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
29935000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
104455000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
377138000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
42392000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
334746000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32838000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
16130000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
10855000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38113000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-76100000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30200000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2500000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4200000 USD

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a2021psuagpawardagreement-.htm Edgar Link pending
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