$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2022 Q3 Form 10-Q Financial Statement

#000104327722000038 Filed on July 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $6.015B $6.798B $6.816B
YoY Change -3.96% 22.88% 41.88%
Cost Of Revenue $5.128B $5.767B $5.910B
YoY Change -5.38% 20.56% 44.09%
Gross Profit $887.2M $1.032B $906.2M
YoY Change 5.09% 37.7% 29.01%
Gross Profit Margin 14.75% 15.17% 13.3%
Selling, General & Admin $599.6M $561.9M $560.7M
YoY Change 12.4% 15.02% 17.04%
% of Gross Profit 67.58% 54.47% 61.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.98M $23.26M $22.49M
YoY Change 2.54% 1.51% -3.49%
% of Gross Profit 2.59% 2.25% 2.48%
Operating Expenses $599.6M $561.9M $560.7M
YoY Change 12.4% 15.02% 17.06%
Operating Profit $287.6M $469.7M $345.5M
YoY Change -7.45% 80.22% 54.69%
Interest Expense -$15.97M -$27.40M -$14.17M
YoY Change -4.14% 102.97% 25.43%
% of Operating Profit -5.55% -5.83% -4.1%
Other Income/Expense, Net
YoY Change
Pretax Income $271.6M $442.3M $331.3M
YoY Change -7.64% 78.98% 56.22%
Income Tax $45.84M $94.09M $60.95M
% Of Pretax Income 16.88% 21.27% 18.4%
Net Earnings $225.8M $348.2M $270.3M
YoY Change -8.6% 79.67% 56.0%
Net Earnings / Revenue 3.75% 5.12% 3.97%
Basic Earnings Per Share $1.81 $2.71 $2.07
Diluted Earnings Per Share $1.78 $2.67 $2.05
COMMON SHARES
Basic Shares Outstanding 123.9M shares 128.4M shares 130.5M shares
Diluted Shares Outstanding 127.2M shares 130.3M shares 132.2M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.5M $238.9M $242.8M
YoY Change -7.46% 38.26% 11.59%
Cash & Equivalents $187.5M $238.9M $242.8M
Short-Term Investments
Other Short-Term Assets $79.98M $108.3M $140.3M
YoY Change -10.61% 19.98% 81.04%
Inventory
Prepaid Expenses
Receivables $4.166B $4.821B $4.896B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.433B $5.168B $5.279B
YoY Change 0.06% 38.84% 54.81%
LONG-TERM ASSETS
Property, Plant & Equipment $158.7M $155.8M $139.9M
YoY Change -10.55% -10.54% -19.64%
Goodwill $1.458B $1.473B $1.489B
YoY Change -1.88% -1.4% 0.34%
Intangibles $68.12M $75.79M $84.01M
YoY Change -29.06% -26.87% -20.72%
Long-Term Investments
YoY Change
Other Assets $120.2M $112.1M $102.9M
YoY Change 35.34% 28.7% 21.3%
Total Long-Term Assets $2.362B $2.289B $2.242B
YoY Change 8.76% 4.82% 2.54%
TOTAL ASSETS
Total Short-Term Assets $4.433B $5.168B $5.279B
Total Long-Term Assets $2.362B $2.289B $2.242B
Total Assets $6.796B $7.457B $7.521B
YoY Change 2.92% 26.26% 34.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.663B $1.872B $2.001B
YoY Change -7.5% 15.38% 43.0%
Accrued Expenses $480.7M $440.8M $373.0M
YoY Change 21.06% 19.34% -26.0%
Deferred Revenue
YoY Change
Short-Term Debt $93.16M $54.36M $65.74M
YoY Change 39.57% -18.16% -13.73%
Long-Term Debt Due $779.0M $674.0M $572.0M
YoY Change 23.26% 148.51% 128.8%
Total Short-Term Liabilities $3.359B $3.486B $3.541B
YoY Change 3.3% 34.77% 53.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.419B $1.594B $1.594B
YoY Change 29.75% 45.47% 45.75%
Other Long-Term Liabilities $1.480M $1.088M $714.0K
YoY Change -89.83% -92.52% -95.09%
Total Long-Term Liabilities $1.421B $1.595B $1.594B
YoY Change 28.18% 43.66% 43.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.359B $3.486B $3.541B
Total Long-Term Liabilities $1.421B $1.595B $1.594B
Total Liabilities $5.118B $5.405B $5.426B
YoY Change 10.02% 35.11% 45.53%
SHAREHOLDERS EQUITY
Retained Earnings $5.568B $5.411B $5.135B
YoY Change 16.48% 17.61% 14.7%
Common Stock $731.5M $709.2M $680.9M
YoY Change 14.8% 18.63% 19.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.679B
YoY Change 17.28%
Treasury Stock Shares 51.19M shares
Shareholders Equity $1.678B $2.052B $2.096B
YoY Change
Total Liabilities & Shareholders Equity $6.796B $7.457B $7.521B
YoY Change 2.92% 26.26% 34.39%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $225.8M $348.2M $270.3M
YoY Change -8.6% 79.67% 56.0%
Depreciation, Depletion And Amortization $22.98M $23.26M $22.49M
YoY Change 2.54% 1.51% -3.49%
Cash From Operating Activities $625.5M $265.3M -$13.93M
YoY Change -950.99% 77.67% -75.43%
INVESTING ACTIVITIES
Capital Expenditures -$31.25M -$43.17M $10.05M
YoY Change 37.5% 164.27% 84.84%
Acquisitions
YoY Change
Other Investing Activities $0.00 $60.96M -$2.250M
YoY Change -513.3%
Cash From Investing Activities -$31.25M $17.78M -$23.98M
YoY Change 37.5% -157.21% 77.54%
FINANCING ACTIVITIES
Cash Dividend Paid $72.86M
YoY Change 4.03%
Common Stock Issuance & Retirement, Net $161.3M
YoY Change 23.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -636.8M -278.9M $21.77M
YoY Change -597.46% 69.15% -53.45%
NET CHANGE
Cash From Operating Activities 625.5M 265.3M -$13.93M
Cash From Investing Activities -31.25M 17.78M -$23.98M
Cash From Financing Activities -636.8M -278.9M $21.77M
Net Change In Cash -42.63M 4.094M -$14.60M
YoY Change -234.1% -108.77% -44.23%
FREE CASH FLOW
Cash From Operating Activities $625.5M $265.3M -$13.93M
Capital Expenditures -$31.25M -$43.17M $10.05M
Free Cash Flow $656.7M $308.4M -$23.97M
YoY Change -1393.5% 86.21% -61.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
C.H. ROBINSON WORLDWIDE, INC.
dei Local Phone Number
LocalPhoneNumber
937-8500
dei Entity Central Index Key
EntityCentralIndexKey
0001043277
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-23189
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
41-1883630
dei Entity Address Address Line1
EntityAddressAddressLine1
14701 Charlson Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Eden Prairie
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55347
dei City Area Code
CityAreaCode
952
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
123883299 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
238925000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257413000 usd
dei Security12b Title
Security12bTitle
Common Stock, $0.10 par value
dei Trading Symbol
TradingSymbol
CHRW
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
37518000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
41542000 usd
CY2022Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
4302321000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3963487000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
518752000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
453660000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
108258000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
129593000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
5168256000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
4804153000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155829000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139831000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
1472855000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1484754000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75789000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89606000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
338223000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292559000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
134404000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
124900000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
112083000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92309000 usd
CY2022Q2 us-gaap Assets
Assets
7457439000 usd
CY2021Q4 us-gaap Assets
Assets
7028112000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1872497000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1813473000 usd
CY2022Q2 chrw Bank Checks Outstanding
BankChecksOutstanding
54360000 usd
CY2021Q4 chrw Bank Checks Outstanding
BankChecksOutstanding
105828000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
190428000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
201421000 usd
CY2022Q2 chrw Accrued Shipping And Handling Current
AccruedShippingAndHandlingCurrent
405284000 usd
CY2021Q4 chrw Accrued Shipping And Handling Current
AccruedShippingAndHandlingCurrent
342778000 usd
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
38850000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
100265000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
177645000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
171266000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
72686000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
66311000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
674000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
525000000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3485750000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3326342000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1594055000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1393649000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
281319000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
241369000 usd
CY2022Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
26291000 usd
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
28390000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16521000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16113000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1088000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
315000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
5405024000 usd
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Liabilities
Liabilities
5006178000 usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5411346000 usd
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
179204000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
179206000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
125116000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
129186000 shares
CY2022Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
12512000 usd
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
12919000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
709163000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
673628000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4936861000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87860000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-61134000 usd
CY2022Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
54088000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
50020000 shares
CY2022Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3992746000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3540340000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2052415000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2021934000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7457439000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7028112000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6798475000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5532726000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13614428000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10336595000 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
444764000 usd
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
362901000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
858125000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
723736000 usd
CY2022Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
117184000 usd
CY2021Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
125671000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
264545000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
815139000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
243887000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
6328810000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
5272122000 usd
us-gaap Costs And Expenses
CostsAndExpenses
12799289000 usd
us-gaap Costs And Expenses
CostsAndExpenses
9852662000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
469665000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
260604000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
483933000 usd
CY2022Q2 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-27395000 usd
CY2021Q2 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-13497000 usd
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-41569000 usd
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-24757000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
442270000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
247107000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
773570000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
459176000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94085000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53318000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155037000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92082000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
348185000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
193789000 usd
us-gaap Net Income Loss
NetIncomeLoss
618533000 usd
us-gaap Net Income Loss
NetIncomeLoss
367094000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33596000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-162000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26726000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7448000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
314589000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
193627000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
591807000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
359646000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.71
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.78
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.71
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128405000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133275000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129447000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133888000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1933000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1581000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1771000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1388000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130338000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134856000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131218000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135276000 shares
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2021934000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
270348000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6870000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2022Q1 us-gaap Dividends Cash
DividendsCash
72542000 usd
CY2022Q1 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
8904000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24606000 usd
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
164618000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2095502000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
348185000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-33596000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2022Q2 us-gaap Dividends Cash
DividendsCash
71506000 usd
CY2022Q2 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
20886000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
27929000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
334985000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
2052415000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1879933000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
173305000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7286000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2021Q1 us-gaap Dividends Cash
DividendsCash
69606000 usd
CY2021Q1 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
-3003000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23989000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
129145000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1868187000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
193789000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-162000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2021Q2 us-gaap Dividends Cash
DividendsCash
69094000 usd
CY2021Q2 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
16594000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
29161000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
132305000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1906170000 usd
us-gaap Net Income Loss
NetIncomeLoss
618533000 usd
us-gaap Net Income Loss
NetIncomeLoss
367094000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
45748000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46215000 usd
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
-2142000 usd
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
-36000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
52535000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
53150000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5844000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2474000 usd
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
7553000 usd
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
9367000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
26356000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-933000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
378641000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
717340000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
65362000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
96154000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14170000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38971000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37207000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
406875000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9673000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12115000 usd
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
62506000 usd
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
73167000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-54964000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-4431000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1391000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
210000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1886000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1612000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
251329000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92598000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36781000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12856000 usd
us-gaap Payments For Software
PaymentsForSoftware
32622000 usd
us-gaap Payments For Software
PaymentsForSoftware
16981000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14749000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-63208000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6195000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44586000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
53574000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
36674000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23784000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23083000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
490699000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
262904000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
145268000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
139756000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2735000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1661000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2586000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1390038000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-257177000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-118107000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6445000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-898000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-18488000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70993000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
257413000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
243796000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238925000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
172803000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1484754000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-11899000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
1472855000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
172180000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
96391000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
75789000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
177908000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88302000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89606000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5957000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11991000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13286000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11684000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20839000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12569000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11521000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8580000 usd
CY2022Q2 chrw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1996000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67189000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
2268055000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1918649000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
674000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
525000000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1594055000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1393649000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.006
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.001
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.009
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.015
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.014
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.012
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.011
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.005
CY2022Q2 chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.003
CY2021Q2 chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.008
chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.010
chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.009
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.020
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.013
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.216
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2022Q2 chrw Income Tax Expense Benefit Estimated Impact Of Repatriation Of Foreign Earnings Amount
IncomeTaxExpenseBenefitEstimatedImpactOfRepatriationOfForeignEarningsAmount
2000000 usd
chrw Payroll Tax Employer Deferral Cares Act
PayrollTaxEmployerDeferralCARESAct
14700000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41000000 usd
CY2022Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2400000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27929000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29161000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
52535000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53150000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4261884 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4424631 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
51276 shares
CY2022Q2 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
4419000 usd
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.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6798475000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
469665000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23262000 usd
CY2022Q2 us-gaap Assets
Assets
7457439000 usd
CY2022Q2 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
17893 employee
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5532726000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
260604000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22937000 usd
CY2021Q2 us-gaap Assets
Assets
5906564000 usd
CY2021Q2 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15405 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13614428000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
815139000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
45748000 usd
CY2022Q2 us-gaap Assets
Assets
7457439000 usd
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
17554 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10336595000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
483933000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46215000 usd
CY2021Q2 us-gaap Assets
Assets
5906564000 usd
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15233 employee
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6798475000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5532726000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13614428000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10336595000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
23082000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
21459000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
44727000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
43021000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1137000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1462000 usd
chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
OperatingLeaseExcludingLongestTermWeightedAverageRemainingLeaseTerm
P5Y1M6D
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3597000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3063000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
24219000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
22921000 usd
us-gaap Lease Cost
LeaseCost
48324000 usd
us-gaap Lease Cost
LeaseCost
46084000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
43937000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
42495000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
87554000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18299000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.030
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
38669000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
84653000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
63944000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47866000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38314000 usd
CY2022Q2 chrw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
121832000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
395278000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41273000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
354005000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41542000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2411000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1613000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
37518000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87900000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-61100000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33600000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-200000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26700000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7400000 usd

Files In Submission

Name View Source Status
0001043277-22-000038-index-headers.html Edgar Link pending
0001043277-22-000038-index.html Edgar Link pending
0001043277-22-000038.txt Edgar Link pending
0001043277-22-000038-xbrl.zip Edgar Link pending
chrw-20220630.htm Edgar Link pending
chrw-20220630.xsd Edgar Link pending
chrw-20220630_cal.xml Edgar Link unprocessable
chrw-20220630_def.xml Edgar Link unprocessable
chrw-20220630_g1.jpg Edgar Link pending
chrw-20220630_htm.xml Edgar Link completed
chrw-20220630_lab.xml Edgar Link unprocessable
chrw-20220630_pre.xml Edgar Link unprocessable
chrw10q-ex311q22022.htm Edgar Link pending
chrw10q-ex312q22022.htm Edgar Link pending
chrw10q-ex321q22022.htm Edgar Link pending
chrw10q-ex322q22022.htm Edgar Link pending
exhibit103q22022.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending