$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2021 Q1 Form 10-Q Financial Statement

#000104327721000016 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $4.804B $3.805B
YoY Change 26.25% 1.43%
Cost Of Revenue $4.102B $3.237B
YoY Change 26.7% 5.36%
Gross Profit $702.4M $568.0M
YoY Change 23.66% -16.32%
Gross Profit Margin 14.62% 14.93%
Selling, General & Admin $479.1M $458.5M
YoY Change 4.49% 0.92%
% of Gross Profit 68.21% 80.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.30M $24.40M
YoY Change -4.51% -0.81%
% of Gross Profit 3.32% 4.3%
Operating Expenses $479.0M $458.5M
YoY Change 4.47% 0.92%
Operating Profit $223.3M $109.4M
YoY Change 104.07% -51.26%
Interest Expense -$11.30M -$15.20M
YoY Change -25.66% -11.11%
% of Operating Profit -5.06% -13.89%
Other Income/Expense, Net
YoY Change
Pretax Income $212.1M $94.21M
YoY Change 125.1% -54.58%
Income Tax $38.76M $16.07M
% Of Pretax Income 18.28% 17.05%
Net Earnings $173.3M $78.15M
YoY Change 121.77% -51.7%
Net Earnings / Revenue 3.61% 2.05%
Basic Earnings Per Share $1.29 $0.58
Diluted Earnings Per Share $1.28 $0.57
COMMON SHARES
Basic Shares Outstanding 134.5M shares 135.5M shares
Diluted Shares Outstanding 135.7M shares 136.0M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.6M $294.6M
YoY Change -26.14% -33.87%
Cash & Equivalents $217.6M $294.6M
Short-Term Investments
Other Short-Term Assets $77.50M $95.90M
YoY Change -19.19% 61.45%
Inventory
Prepaid Expenses
Receivables $3.115B $2.216B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.410B $2.607B
YoY Change 30.82% -4.46%
LONG-TERM ASSETS
Property, Plant & Equipment $174.1M $211.8M
YoY Change -17.79% -6.15%
Goodwill $1.484B $1.451B
YoY Change 2.24% 13.01%
Intangibles $106.0M $132.0M
YoY Change -19.73% 13.45%
Long-Term Investments
YoY Change
Other Assets $84.83M $86.36M
YoY Change -1.77% 19.04%
Total Long-Term Assets $2.187B $2.242B
YoY Change -2.46% 13.84%
TOTAL ASSETS
Total Short-Term Assets $3.410B $2.607B
Total Long-Term Assets $2.187B $2.242B
Total Assets $5.597B $4.848B
YoY Change 15.43% 3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.399B $1.099B
YoY Change 27.35% 10.34%
Accrued Expenses $504.1M $224.9M
YoY Change 124.14% 28.51%
Deferred Revenue
YoY Change
Short-Term Debt $76.20M $51.60M
YoY Change 47.67% -18.74%
Long-Term Debt Due $250.0M $320.9M
YoY Change -22.1%
Total Short-Term Liabilities $2.301B $1.805B
YoY Change 27.49% 26.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.094B $1.093B
YoY Change 0.08% -18.56%
Other Long-Term Liabilities $14.54M $265.0K
YoY Change 5384.91% -28.38%
Total Long-Term Liabilities $1.108B $1.093B
YoY Change 1.38% -18.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.301B $1.805B
Total Long-Term Liabilities $1.108B $1.093B
Total Liabilities $3.728B $3.261B
YoY Change 14.33% 7.1%
SHAREHOLDERS EQUITY
Retained Earnings $4.477B $4.153B
YoY Change 7.79% 5.47%
Common Stock $568.2M $533.8M
YoY Change 6.44% 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.137B $3.005B
YoY Change 4.38% 8.9%
Treasury Stock Shares 45.96M shares 45.11M shares
Shareholders Equity $1.868B $1.587B
YoY Change
Total Liabilities & Shareholders Equity $5.597B $4.848B
YoY Change 15.43% 3.21%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $173.3M $78.15M
YoY Change 121.77% -51.7%
Depreciation, Depletion And Amortization $23.30M $24.40M
YoY Change -4.51% -0.81%
Cash From Operating Activities -$56.69M $58.50M
YoY Change -196.91% -77.23%
INVESTING ACTIVITIES
Capital Expenditures $5.435M $7.841M
YoY Change -30.68% -9.03%
Acquisitions $0.00 $223.6M
YoY Change -100.0% 406.57%
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.51M -$238.3M
YoY Change -94.33% 310.9%
FINANCING ACTIVITIES
Cash Dividend Paid $70.03M $69.87M
YoY Change 0.23% 0.18%
Common Stock Issuance & Retirement, Net $130.2M $68.56M
YoY Change 89.9% 1.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $46.76M $37.04M
YoY Change 26.25% -127.48%
NET CHANGE
Cash From Operating Activities -$56.69M $58.50M
Cash From Investing Activities -$13.51M -$238.3M
Cash From Financing Activities $46.76M $37.04M
Net Change In Cash -$26.19M -$153.3M
YoY Change -82.92% -329.27%
FREE CASH FLOW
Cash From Operating Activities -$56.69M $58.50M
Capital Expenditures $5.435M $7.841M
Free Cash Flow -$62.13M $50.66M
YoY Change -222.64% -79.6%

Facts In Submission

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11038000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
206237000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
98946000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-27977000 USD
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-23879000 USD
CY2021Q1 chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
24044000 USD
CY2020Q1 chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
-7294000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
34087000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
5196000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1959000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1829000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1099000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-884000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-56692000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58499000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5435000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7841000 USD
CY2021Q1 us-gaap Payments For Software
PaymentsForSoftware
8071000 USD
CY2020Q1 us-gaap Payments For Software
PaymentsForSoftware
6862000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
223617000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13506000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-238320000 USD
CY2021Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
17709000 USD
CY2020Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
11269000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20712000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13795000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130204000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68563000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
70030000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
69871000 USD
CY2021Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
816000000 USD
CY2020Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
765600000 USD
CY2021Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
566000000 USD
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
587600000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46763000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37040000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2750000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-10505000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-26185000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-153286000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243796000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
447858000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217611000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
294572000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1487187000 USD
CY2021Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
243000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3870000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1483560000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
170223000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72854000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
97369000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
173559000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68249000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
105310000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
178823000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72854000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
105969000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
182159000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68249000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
113910000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7086000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8376000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18298000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24317000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21522000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12398000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10996000 USD
CY2021Q1 chrw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
9838000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
97369000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.032
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1343517000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1093301000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
250000000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1093517000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1093301000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
544600000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11397000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
17041803 shares
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.017
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.036
CY2021Q1 chrw Income Tax Expense Benefit Estimated Impact Of Repatriation Of Foreign Earnings Amount
IncomeTaxExpenseBenefitEstimatedImpactOfRepatriationOfForeignEarningsAmount
2000000.0 USD
CY2021Q1 chrw Payroll Tax Employer Deferral Cares Act
PayrollTaxEmployerDeferralCARESAct
28500000 USD
CY2021Q1 chrw Employee Retention Credit Cares Act
EmployeeRetentionCreditCARESAct
700000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41800000 USD
CY2021Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2600000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23989000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1782168 shares
CY2021Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
75029000 shares
CY2021Q1 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
6086000 USD
CY2021Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
LITIGATIONWe are not subject to any pending or threatened litigation other than routine litigation arising in the ordinary course of our business operations, including certain contingent auto liability cases. For some legal proceedings, we have accrued an amount that reflects the aggregate liability deemed probable and estimable, but this amount is not material to our condensed consolidated financial position, results of operations, or cash flows. Because of the preliminary nature of many of these proceedings, the difficulty in ascertaining the applicable facts relating to many of these proceedings, the inconsistent treatment of claims made in many of these proceedings, and the difficulty of predicting the settlement value of many of these proceedings, we are often unable to estimate an amount or range of any reasonably possible losses. However, based upon our historical experience, the resolution of these proceedings is not expected to have a material effect on our consolidated financial position, results of operations, or cash flows.
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4803869000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
223329000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23278000 USD
CY2021Q1 us-gaap Assets
Assets
5596623000 USD
CY2021Q1 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
14997 employee
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3805008000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
109440000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24393000 USD
CY2020Q1 us-gaap Assets
Assets
4848320000 USD
CY2020Q1 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15450 employee
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4803869000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3805008000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
21562000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
19974000 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1601000 USD
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2572000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
23163000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
22546000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21114000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
19112000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15253000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
60281000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q1 chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
OperatingLeaseExcludingLongestTermWeightedAverageRemainingLeaseTerm
P4Y7M6D
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
55864000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
73152000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
60689000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41169000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
31071000 USD
CY2021Q1 chrw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
107345000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
369290000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40543000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
328747000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
38113000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1434000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1576000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
35103000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53300000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46000000.0 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-32200000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1000000.0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1500000 USD

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