$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2022 Q4 Form 10-Q Financial Statement

#000104327722000045 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $5.067B $6.015B
YoY Change -22.07% -3.96%
Cost Of Revenue $4.299B $5.128B
YoY Change -23.86% -5.38%
Gross Profit $768.2M $887.2M
YoY Change -10.3% 5.09%
Gross Profit Margin 15.16% 14.75%
Selling, General & Admin $604.1M $599.6M
YoY Change 6.19% 12.4%
% of Gross Profit 78.65% 67.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.05M $22.98M
YoY Change 6.25% 2.54%
% of Gross Profit 3.13% 2.59%
Operating Expenses $604.1M $599.6M
YoY Change 6.19% 12.4%
Operating Profit $164.0M $287.6M
YoY Change -42.93% -7.45%
Interest Expense -$42.48M -$15.97M
YoY Change 130.87% -4.14%
% of Operating Profit -25.89% -5.55%
Other Income/Expense, Net
YoY Change
Pretax Income $121.6M $271.6M
YoY Change -54.81% -7.64%
Income Tax $25.37M $45.84M
% Of Pretax Income 20.87% 16.88%
Net Earnings $96.19M $225.8M
YoY Change -58.19% -8.6%
Net Earnings / Revenue 1.9% 3.75%
Basic Earnings Per Share $1.81
Diluted Earnings Per Share $798.5K $1.78
COMMON SHARES
Basic Shares Outstanding 117.7M shares 123.9M shares
Diluted Shares Outstanding 127.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.5M $187.5M
YoY Change -15.51% -7.46%
Cash & Equivalents $217.5M $187.5M
Short-Term Investments
Other Short-Term Assets $122.4M $79.98M
YoY Change -5.55% -10.61%
Inventory
Prepaid Expenses
Receivables $3.249B $4.166B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.589B $4.433B
YoY Change -25.29% 0.06%
LONG-TERM ASSETS
Property, Plant & Equipment $531.6M $158.7M
YoY Change 280.15% -10.55%
Goodwill $1.471B $1.458B
YoY Change -0.94% -1.88%
Intangibles $64.03M $68.12M
YoY Change -28.55% -29.06%
Long-Term Investments
YoY Change
Other Assets $117.3M $120.2M
YoY Change 27.09% 35.34%
Total Long-Term Assets $2.365B $2.362B
YoY Change 6.36% 8.76%
TOTAL ASSETS
Total Short-Term Assets $3.589B $4.433B
Total Long-Term Assets $2.365B $2.362B
Total Assets $5.955B $6.796B
YoY Change -15.28% 2.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.571B $1.663B
YoY Change -13.39% -7.5%
Accrued Expenses $484.3M $480.7M
YoY Change 10.33% 21.06%
Deferred Revenue
YoY Change
Short-Term Debt $103.6M $93.16M
YoY Change -2.14% 39.57%
Long-Term Debt Due $1.054B $779.0M
YoY Change 100.7% 23.26%
Total Short-Term Liabilities $3.323B $3.359B
YoY Change -0.1% 3.3%
LONG-TERM LIABILITIES
Long-Term Debt $920.0M $1.419B
YoY Change -33.98% 29.75%
Other Long-Term Liabilities $344.0M $1.480M
YoY Change 109101.59% -89.83%
Total Long-Term Liabilities $1.264B $1.421B
YoY Change -9.32% 28.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.323B $3.359B
Total Long-Term Liabilities $1.264B $1.421B
Total Liabilities $4.601B $5.118B
YoY Change -8.09% 10.02%
SHAREHOLDERS EQUITY
Retained Earnings $5.590B $5.568B
YoY Change 13.24% 16.48%
Common Stock $743.3M $731.5M
YoY Change 10.34% 14.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.903B
YoY Change 38.49%
Treasury Stock Shares 62.88M shares
Shareholders Equity $1.353B $1.678B
YoY Change
Total Liabilities & Shareholders Equity $5.955B $6.796B
YoY Change -15.28% 2.92%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $96.19M $225.8M
YoY Change -58.19% -8.6%
Depreciation, Depletion And Amortization $24.05M $22.98M
YoY Change 6.25% 2.54%
Cash From Operating Activities $773.4M $625.5M
YoY Change 919.55% -950.99%
INVESTING ACTIVITIES
Capital Expenditures -$27.84M -$31.25M
YoY Change 51.68% 37.5%
Acquisitions
YoY Change
Other Investing Activities $371.0K $0.00
YoY Change -37200.0%
Cash From Investing Activities -$27.47M -$31.25M
YoY Change 49.65% 37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -725.5M -636.8M
YoY Change 30931.99% -597.46%
NET CHANGE
Cash From Operating Activities 773.4M 625.5M
Cash From Investing Activities -27.47M -31.25M
Cash From Financing Activities -725.5M -636.8M
Net Change In Cash 20.38M -42.63M
YoY Change -63.05% -234.1%
FREE CASH FLOW
Cash From Operating Activities $773.4M $625.5M
Capital Expenditures -$27.84M -$31.25M
Free Cash Flow $801.2M $656.7M
YoY Change 750.45% -1393.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
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
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-23189
dei Entity Registrant Name
EntityRegistrantName
C.H. ROBINSON WORLDWIDE, INC.
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 Local Phone Number
LocalPhoneNumber
937-8500
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
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117709468 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
187532000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
257413000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
33480000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
41542000 usd
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
3802160000 usd
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3963487000 usd
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
363697000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
453660000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
79977000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
129593000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
4433366000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
4804153000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158706000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139831000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1458303000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1484754000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68122000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
89606000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
349386000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
292559000 usd
CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
207452000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
124900000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
120195000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92309000 usd
CY2022Q3 us-gaap Assets
Assets
6795530000 usd
CY2021Q4 us-gaap Assets
Assets
7028112000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1662606000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1813473000 usd
CY2022Q3 chrw Bank Checks Outstanding
BankChecksOutstanding
93163000 usd
CY2021Q4 chrw Bank Checks Outstanding
BankChecksOutstanding
105828000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
204661000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
201421000 usd
CY2022Q3 chrw Accrued Shipping And Handling Current
AccruedShippingAndHandlingCurrent
280500000 usd
CY2021Q4 chrw Accrued Shipping And Handling Current
AccruedShippingAndHandlingCurrent
342778000 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
62912000 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
100265000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
205034000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
171266000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
71002000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
66311000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
779000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
525000000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3358878000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3326342000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1419380000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1393649000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
293325000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
241369000 usd
CY2022Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
26865000 usd
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
28390000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
18041000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
16113000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1480000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
315000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
5117969000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
5006178000 usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
179204000 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
179206000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
120594000 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
129186000 shares
CY2022Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
12059000 usd
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
12919000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
731496000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
673628000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
5567592000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4936861000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-137650000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-61134000 usd
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
58610000 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
50020000 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
4495936000 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3540340000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1677561000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2021934000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6795530000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7028112000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6015376000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6263695000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19629804000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16600290000 usd
CY2022Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
437545000 usd
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
399880000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1295670000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1123616000 usd
CY2022Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
162040000 usd
CY2021Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
133543000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
426585000 usd
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
377430000 usd
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
5727767000 usd
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
5952926000 usd
us-gaap Costs And Expenses
CostsAndExpenses
18527056000 usd
us-gaap Costs And Expenses
CostsAndExpenses
15805588000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
287609000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
310769000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1102748000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
794702000 usd
CY2022Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-15972000 usd
CY2021Q3 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-16662000 usd
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-57541000 usd
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-41419000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
271637000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
294107000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1045207000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
753283000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45839000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
47054000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200876000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
139136000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
225798000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
247053000 usd
us-gaap Net Income Loss
NetIncomeLoss
844331000 usd
us-gaap Net Income Loss
NetIncomeLoss
614147000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49790000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12034000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76516000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19482000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
176008000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
235019000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
767815000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
594665000 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.61
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.56
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124980000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
131845000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
127944000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133201000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2210000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1591000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1895000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1460000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
127190000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133436000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129839000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134661000 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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
225798000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49790000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.55
CY2022Q3 us-gaap Dividends Cash
DividendsCash
69552000 usd
CY2022Q3 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
37028000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
25811000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
544149000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1677561000 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
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
247053000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12034000 usd
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.51
CY2021Q3 us-gaap Dividends Cash
DividendsCash
68316000 usd
CY2021Q3 chrw Stock Issued During Period Value Employee Benefit Plan Net Treasury Stock
StockIssuedDuringPeriodValueEmployeeBenefitPlanNetTreasuryStock
4346000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40812000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
167231000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1950800000 usd
us-gaap Net Income Loss
NetIncomeLoss
844331000 usd
us-gaap Net Income Loss
NetIncomeLoss
614147000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68723000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68621000 usd
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
-2407000 usd
chrw Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal
AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal
3979000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
78346000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
93962000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-76362000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11683000 usd
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
12440000 usd
chrw Share Based Compensation Excess Tax Benefit
ShareBasedCompensationExcessTaxBenefit
10830000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
24011000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1384000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-66536000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1290485000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-90481000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
220889000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13437000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38525000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-109493000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
595036000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6701000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
35413000 usd
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
-62278000 usd
chrw Increase Decrease In Accrued Shipping And Handling
IncreaseDecreaseInAccruedShippingAndHandling
165580000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-24202000 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
6400000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
22209000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4947000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2782000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2043000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
876789000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19100000 usd
CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1700000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50719000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26503000 usd
us-gaap Payments For Software
PaymentsForSoftware
49935000 usd
us-gaap Payments For Software
PaymentsForSoftware
26062000 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 Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
63208000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37446000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67314000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
93415000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
43183000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
26597000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25246000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1023578000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
428801000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
216258000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
208926000 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 Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2048000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3674000000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2768000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3595000000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2136251000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-894018000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9911000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-15206000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2844000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-69881000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41147000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12000000.0 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-76500000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187532000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202649000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1484754000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-26451000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19500000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1458303000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
165219000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
97097000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
68122000 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
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5782000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6130000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17773000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19416000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5590000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19987000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12248000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10897000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8858000 usd
CY2022Q3 chrw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
1942000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59522000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2198380000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1918649000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
779000000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
525000000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1419380000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1393649000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 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
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.016
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.004
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.011
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.008
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.002
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.001
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.008
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.003
CY2022Q3 chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.062
CY2021Q3 chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.030
chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.023
chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.017
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.028
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.042
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.017
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.185
CY2022Q3 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
CY2022Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41600000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25811000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40812000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
78346000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
93962000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4261884 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4432184 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
52660 shares
CY2022Q3 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
4311000 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 additional 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
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6015376000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
287609000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22975000 usd
CY2022Q3 us-gaap Assets
Assets
6795530000 usd
CY2022Q3 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
18045 employee
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6263695000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
310769000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22406000 usd
CY2021Q3 us-gaap Assets
Assets
6602606000 usd
CY2021Q3 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15968 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19629804000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1102748000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68723000 usd
CY2022Q3 us-gaap Assets
Assets
6795530000 usd
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
17652 employee
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16600290000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
794702000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
68621000 usd
CY2021Q3 us-gaap Assets
Assets
6602606000 usd
chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
15482 employee
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6015376000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6263695000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19629804000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16600290000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
23342000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
21220000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
68069000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
64241000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1743000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2871000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5340000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5934000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
25085000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
24091000 usd
us-gaap Lease Cost
LeaseCost
73409000 usd
us-gaap Lease Cost
LeaseCost
70175000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
67939000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
70997000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
122869000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
38028000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2022Q3 chrw Operating Lease Excluding Longest Term Weighted Average Remaining Lease Term
OperatingLeaseExcludingLongestTermWeightedAverageRemainingLeaseTerm
P5Y3M18D
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15277000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
87027000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68559000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
55424000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
45347000 usd
CY2022Q3 chrw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
137715000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
409349000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
45022000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
364327000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
41542000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1888000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6174000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
33480000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-137700000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-61100000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49800000 usd

Files In Submission

Name View Source Status
0001043277-22-000045-index-headers.html Edgar Link pending
0001043277-22-000045-index.html Edgar Link pending
0001043277-22-000045.txt Edgar Link pending
0001043277-22-000045-xbrl.zip Edgar Link pending
chrw-20220930.htm Edgar Link pending
chrw-20220930.xsd Edgar Link pending
chrw-20220930_g1.jpg Edgar Link pending
chrw10q-ex311q32022.htm Edgar Link pending
chrw10q-ex312q32022.htm Edgar Link pending
chrw10q-ex321q32022.htm Edgar Link pending
chrw10q-ex322q32022.htm Edgar Link pending
chrw-20220930_def.xml Edgar Link unprocessable
chrw-20220930_lab.xml Edgar Link unprocessable
chrw-20220930_pre.xml Edgar Link unprocessable
chrw-20220930_cal.xml Edgar Link unprocessable
chrw-20220930_htm.xml Edgar Link completed
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
FilingSummary.xml Edgar Link unprocessable