$KNX
Knight-Swift Transportation Holdings Inc. Stock $knx

$knx Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000149269115000038 Filed on November 04, 2015

Income Statement

Concept	2015 Q3	2014 Q3
Revenue	$1.065B	$1.075B
YoY Change	-0.92%	4.14%
Cost Of Revenue	$505.6M	$565.7M
YoY Change	-10.62%	0.28%
Gross Profit	$559.4M	$509.2M
YoY Change	9.86%	8.8%
Gross Profit Margin	52.53%	47.37%
Selling, General & Admin	$404.0M	$344.7M
YoY Change	17.2%	11.84%
% of Gross Profit	72.22%	67.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$71.10M	$58.50M
YoY Change	21.54%	-6.25%
% of Gross Profit	12.71%	11.49%
Operating Expenses	$990.1M	$977.5M
YoY Change	1.29%	3.14%
Operating Profit	$74.92M	$97.41M
YoY Change	-23.09%	15.39%
Interest Expense	$9.130M	$20.37M
YoY Change	-55.18%	-17.17%
% of Operating Profit	12.19%	20.91%
Other Income/Expense, Net	-$17.37M	$842.0K
YoY Change	-2162.47%	-70.51%
Pretax Income	$57.56M	$74.05M
YoY Change	-22.27%	31.97%
Income Tax	$21.27M	$23.89M
% Of Pretax Income	36.96%	32.26%
Net Earnings	$36.28M	$50.16M
YoY Change	-27.67%	67.46%
Net Earnings / Revenue	3.41%	4.67%
Basic Earnings Per Share	$0.25	$0.35
Diluted Earnings Per Share	$0.25	$0.35
COMMON SHARES
Basic Shares Outstanding	142.8M shares	141.6M shares
Diluted Shares Outstanding	144.1M shares	143.3M shares

Balance Sheet

Concept	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.70M	$70.30M
YoY Change	-23.61%	36.77%
Cash & Equivalents	$53.71M	$70.30M
Short-Term Investments
Other Short-Term Assets	$177.4M
YoY Change
Inventory	$19.10M	$20.70M
Prepaid Expenses
Receivables	$448.3M	$454.2M
Other Receivables	$26.90M	$14.50M
Total Short-Term Assets	$725.4M	$743.9M
YoY Change	-2.48%	2.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.679B	$1.484B
YoY Change	13.12%	-1.4%
Goodwill	$253.3M	$253.3M
YoY Change	0.0%	0.0%
Intangibles	$287.3M	$304.1M
YoY Change	-5.53%	-5.24%
Long-Term Investments
YoY Change
Other Assets	$29.60M	$47.04M
YoY Change	-37.08%	-17.52%
Total Long-Term Assets	$2.249B	$2.088B
YoY Change	7.68%	-2.24%
TOTAL ASSETS
Total Short-Term Assets	$725.4M	$743.9M
Total Long-Term Assets	$2.249B	$2.088B
Total Assets	$2.974B	$2.832B
YoY Change	5.01%	-1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$136.6M	$165.7M
YoY Change	-17.61%	8.7%
Accrued Expenses	$105.4M	$120.0M
YoY Change	-12.2%	-3.2%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$29.75M	$26.83M
YoY Change	10.86%	219.78%
Total Short-Term Liabilities	$664.0M	$452.5M
YoY Change	46.73%	4.54%
LONG-TERM LIABILITIES
Long-Term Debt	$652.5M	$852.1M
YoY Change	-23.43%	-25.72%
Other Long-Term Liabilities	$530.0K	$21.00K
YoY Change	2423.81%	-99.33%
Total Long-Term Liabilities	$653.0M	$852.1M
YoY Change	-23.37%	-25.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$664.0M	$452.5M
Total Long-Term Liabilities	$653.0M	$852.1M
Total Liabilities	$2.362B	$2.430B
YoY Change	-2.79%	-7.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$184.9M	-$368.5M
YoY Change	-49.81%	-28.65%
Common Stock	$795.6M	$772.9M
YoY Change	2.94%	2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$612.2M	$402.4M
YoY Change
Total Liabilities & Shareholders Equity	$2.974B	$2.832B
YoY Change	5.01%	-1.12%

Cashflow Statement

Concept	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$36.28M	$50.16M
YoY Change	-27.67%	67.46%
Depreciation, Depletion And Amortization	$71.10M	$58.50M
YoY Change	21.54%	-6.25%
Cash From Operating Activities	$109.0M	$109.3M
YoY Change	-0.27%	-0.91%
INVESTING ACTIVITIES
Capital Expenditures	-$94.20M	-$76.00M
YoY Change	23.95%	4.54%
Acquisitions
YoY Change
Other Investing Activities	$26.10M	$48.50M
YoY Change	-46.19%	-142.54%
Cash From Investing Activities	-$68.00M	-$27.50M
YoY Change	147.27%	-85.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$4.900M
YoY Change
Cash From Financing Activities	-40.90M	-85.00M
YoY Change	-51.88%	-200.59%
NET CHANGE
Cash From Operating Activities	109.0M	109.3M
Cash From Investing Activities	-68.00M	-27.50M
Cash From Financing Activities	-40.90M	-85.00M
Net Change In Cash	100.0K	-3.200M
YoY Change	-103.12%	-139.51%
FREE CASH FLOW
Cash From Operating Activities	$109.0M	$109.3M
Capital Expenditures	-$94.20M	-$76.00M
Free Cash Flow	$203.2M	$185.3M
YoY Change	9.66%	1.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.381
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2029000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2029000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2200000	USD
	swft	Percentages Of Foreign Operations Consolidated Revenue PercentagesOfForeignOperationsConsolidatedRevenue	0.050
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001492691
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	SWIFT TRANSPORTATION Co
	dei	Trading Symbol TradingSymbol	SWFT
	swft	Amortization Of Debt Issuance Costs Original Issue Discount And Losses On Terminated Swaps AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps	7794000	USD
	swft	Amortization Of Debt Issuance Costs Original Issue Discount And Losses On Terminated Swaps AmortizationOfDebtIssuanceCostsOriginalIssueDiscountAndLossesOnTerminatedSwaps	5574000	USD
	swft	Changeinunrecognizedtaxbenefitsisnotanticipated Changeinunrecognizedtaxbenefitsisnotanticipated	twelve
	swft	Deferred Income Tax Change DeferredIncomeTaxChange	-33120000	USD
	swft	Expenditures On Assets Held For Sale ExpendituresOnAssetsHeldForSale	19777000	USD
	swft	Gain On Disposal Of Property And Equipment Less Write Off Of Totaled Tractors GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors	21784000	USD
	swft	Gain On Disposal Of Property And Equipment Less Write Off Of Totaled Tractors GainOnDisposalOfPropertyAndEquipmentLessWriteOffOfTotaledTractors	21974000	USD
	swft	Gains Losses On Extinguishments Of Debt GainsLossesOnExtinguishmentsOfDebt	-12757000	USD
	swft	Deferred Income Tax Change DeferredIncomeTaxChange	-8106000	USD
CY2014Q3	swft	Derivative Interest Expense DerivativeInterestExpense	1756000	USD
	swft	Derivative Interest Expense DerivativeInterestExpense	5027000	USD
CY2015Q3	swft	Derivative Interest Expense DerivativeInterestExpense	68000	USD
	swft	Derivative Interest Expense DerivativeInterestExpense	3972000	USD
CY2014Q4	swft	Equipment Sales Receivable Current EquipmentSalesReceivableCurrent	288000	USD
CY2015Q3	swft	Equipment Sales Receivable Current EquipmentSalesReceivableCurrent	0	USD
	swft	Equipment Sales Receivables EquipmentSalesReceivables	878000	USD
	swft	Equipment Sales Receivables EquipmentSalesReceivables	5000	USD
	swft	Expenditures On Assets Held For Sale ExpendituresOnAssetsHeldForSale	2900000	USD
	swft	Gains Losses On Extinguishments Of Debt GainsLossesOnExtinguishmentsOfDebt	-9567000	USD
	swft	Income Effect Of Mark To Market Adjustment Of Interest Rate Swaps IncomeEffectOfMarkToMarketAdjustmentOfInterestRateSwaps	-74000	USD
	swft	Income Effect Of Mark To Market Adjustment Of Interest Rate Swaps IncomeEffectOfMarkToMarketAdjustmentOfInterestRateSwaps	87000	USD
CY2014Q3	swft	Incometaxexpectedtaxrate Incometaxexpectedtaxrate	0.385
	swft	Incometaxexpectedtaxrate Incometaxexpectedtaxrate	0.385
CY2015Q3	swft	Incometaxexpectedtaxrate Incometaxexpectedtaxrate	0.385
	swft	Incometaxexpectedtaxrate Incometaxexpectedtaxrate	0.385
CY2014Q4	swft	Long Termdebt Including Revolving Lineof Credit LongTermdebtIncludingRevolvingLineofCredit	960060000	USD
CY2015Q3	swft	Long Termdebt Including Revolving Lineof Credit LongTermdebtIncludingRevolvingLineofCredit	882245000	USD
CY2014Q4	swft	Longlivedassetsofforeignoperations Longlivedassetsofforeignoperations	0.050
CY2015Q3	swft	Longlivedassetsofforeignoperations Longlivedassetsofforeignoperations	0.050
	swft	Noticeofarbitrationsenttoowneroperators Noticeofarbitrationsenttoowneroperators	3000
CY2015Q3	swft	Number Of Company Operated National Terminal Network And Tractor Fleet NumberOfCompanyOperatedNationalTerminalNetworkAndTractorFleet	20836	Vehicle
CY2015Q3	swft	Number Of Fleet Of Trailers NumberOfFleetOfTrailers	64528	Vehicle
CY2015Q3	swft	Number Of Intermodal Containers NumberOfIntermodalContainers	9150	Vehicle
CY2015Q3	swft	Number Of Owner Operator Tractors NumberOfOwnerOperatorTractors	5012	Vehicle
CY2015Q3	swft	Number Of Tractors Driven By Company Drivers NumberOfTractorsDrivenByCompanyDrivers	15824	Vehicle
CY2014Q3	swft	Operating Asset Impairment Charges OperatingAssetImpairmentCharges	2308000	USD
	swft	Operating Asset Impairment Charges OperatingAssetImpairmentCharges	2308000	USD
CY2015Q3	swft	Operating Asset Impairment Charges OperatingAssetImpairmentCharges	0	USD
	swft	Operating Asset Impairment Charges OperatingAssetImpairmentCharges	0	USD
CY2014Q3	swft	Operating Supplies And Expenses OperatingSuppliesAndExpenses	88459000	USD
	swft	Operating Supplies And Expenses OperatingSuppliesAndExpenses	253361000	USD
CY2015Q3	swft	Operating Supplies And Expenses OperatingSuppliesAndExpenses	102719000	USD
	swft	Operating Supplies And Expenses OperatingSuppliesAndExpenses	288070000	USD
CY2014Q3	swft	Other Income Expenses Net OtherIncomeExpensesNet	-23363000	USD
	swft	Other Income Expenses Net OtherIncomeExpensesNet	-78183000	USD
CY2015Q3	swft	Other Income Expenses Net OtherIncomeExpensesNet	-17366000	USD
	swft	Other Income Expenses Net OtherIncomeExpensesNet	-46480000	USD
	swft	Payments Received On Assets Held For Sale PaymentsReceivedOnAssetsHeldForSale	20089000	USD
	swft	Payments Received On Assets Held For Sale PaymentsReceivedOnAssetsHeldForSale	8019000	USD
	swft	Percentage Of Cancel Tractor Purchase Orders PercentageOfCancelTractorPurchaseOrders	0.091
CY2014Q3	swft	Percentages Of Foreign Operations Consolidated Revenue PercentagesOfForeignOperationsConsolidatedRevenue	0.050
CY2015Q3	swft	Percentages Of Foreign Operations Consolidated Revenue PercentagesOfForeignOperationsConsolidatedRevenue	0.050
	swft	Percentages Of Foreign Operations Consolidated Revenue PercentagesOfForeignOperationsConsolidatedRevenue	0.050
CY2014Q3	swft	Purchased Transportation PurchasedTransportation	328112000	USD
	swft	Purchased Transportation PurchasedTransportation	987530000	USD
CY2015Q3	swft	Purchased Transportation PurchasedTransportation	299866000	USD
	swft	Purchased Transportation PurchasedTransportation	883354000	USD
CY2014Q3	swft	Receivables Sale Agreement Borrowing Capacity ReceivablesSaleAgreementBorrowingCapacity	375000000	USD
CY2014Q3	swft	Receivables Sale Agreement Borrowing Capacity ReceivablesSaleAgreementBorrowingCapacity	325000000	USD
CY2014Q4	swft	Revenue And Service Equipment RevenueAndServiceEquipment	2061835000	USD
CY2015Q3	swft	Revenue And Service Equipment RevenueAndServiceEquipment	2279852000	USD
	swft	Swft Durationof Securitiesin Unrealized Loss Position SWFT_DurationofSecuritiesinUnrealizedLossPosition	P12M
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	160186000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	136551000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	478999000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	448323000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	100329000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	105370000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	978305000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1092987000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2336000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	81000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	781124000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	795600000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	2200000	USD
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	4618000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4204000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12611000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4204000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12611000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	168000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	171000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	350000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	195000	shares
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2308000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1480000	USD
CY2014Q4	us-gaap	Assets Assets	2937582000	USD
CY2015Q3	us-gaap	Assets Assets	2974174000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	800408000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	725415000	USD
CY2015Q3	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	0	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	2907000	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	11096000	USD
CY2014Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	268025000	USD
CY2015Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	270041000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	40379000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	11801000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	64351000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	142937000	USD
CY2014Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	158104000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	232398000	USD
CY2014Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases	270600000	USD
CY2015Q3	us-gaap	Capital Leases Net Investment In Direct Financing Leases CapitalLeasesNetInvestmentInDirectFinancingLeases	366900000	USD
CY2014Q4	us-gaap	Capital Leases Net Investment In Direct Financing Leases Accumulated Amortization CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization	68000000	USD
CY2015Q3	us-gaap	Capital Leases Net Investment In Direct Financing Leases Accumulated Amortization CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization	83600000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	59178000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	70296000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	105132000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	53706000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	11118000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-51426000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	7321000	USD
	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	22207000	USD
CY2015Q3	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	8236000	USD
	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	23134000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	51167000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	105389000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	36350000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	127492000	USD
CY2014Q3	us-gaap	Cost Of Services Direct Taxes And Licenses Costs CostOfServicesDirectTaxesAndLicensesCosts	17892000	USD
	us-gaap	Cost Of Services Direct Taxes And Licenses Costs CostOfServicesDirectTaxesAndLicensesCosts	54155000	USD
CY2015Q3	us-gaap	Cost Of Services Direct Taxes And Licenses Costs CostOfServicesDirectTaxesAndLicensesCosts	19245000	USD
	us-gaap	Cost Of Services Direct Taxes And Licenses Costs CostOfServicesDirectTaxesAndLicensesCosts	55104000	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	280000	USD
	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	250000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10400000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3700000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	44861000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	30993000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	480640000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	460504000	USD
CY2014Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	54369000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	165335000	USD
CY2015Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	66852000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	184194000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	177946000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	196805000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	6109000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.88
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.35
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.73
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.87
CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.323
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.356
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.370
CY2014Q3	us-gaap	Fuel Costs FuelCosts	149099000	USD
	us-gaap	Fuel Costs FuelCosts	458798000	USD
CY2015Q3	us-gaap	Fuel Costs FuelCosts	103023000	USD
	us-gaap	Fuel Costs FuelCosts	326598000	USD
CY2014Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	67740000	USD
CY2015Q3	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	93813000	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	11628000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	23099000	USD
CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	9825000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	23987000	USD
CY2014Q3	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	114000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	589000	USD
CY2015Q3	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	-1000	USD
	us-gaap	Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments	86000	USD
CY2014Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2854000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-12757000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9567000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9567000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	253256000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	253256000	USD
CY2014Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014Q4	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	42902000	USD
CY2015Q3	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	63223000	USD
CY2014Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	24510000	USD
CY2015Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	23134000	USD
CY2014Q4	us-gaap	Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	24	Securities
CY2015Q3	us-gaap	Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	14	Securities
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	74048000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	159420000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	57555000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	201917000	USD
CY2015Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	1300000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23890000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	56759000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21274000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	76842000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	59501000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	77335000	USD
CY2014Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	18455000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	17369000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	50796000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10336000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	37793000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-25328000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6014000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6583000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-23711000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1197000	USD
	us-gaap	Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	2307000	USD
	us-gaap	Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories	102000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	678000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	12832000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1765000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	2056000	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1331000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1703000	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	299933000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	287322000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	20372000	USD
	us-gaap	Interest Expense InterestExpense	65050000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	9130000	USD
	us-gaap	Interest Expense InterestExpense	29627000	USD
	us-gaap	Interest Paid InterestPaid	59809000	USD
	us-gaap	Interest Paid InterestPaid	37254000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	777000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2235000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	647000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1825000	USD
CY2014Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	240005000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	707464000	USD
CY2015Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	283767000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	821747000	USD
CY2014Q4	us-gaap	Land Land	122835000	USD
CY2015Q3	us-gaap	Land Land	127865000	USD
CY2014Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	100300000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	95500000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	2467288000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	2361904000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2937582000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2974174000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	682245000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	871615000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	652498000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	31445000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	422222000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	663994000	USD
	us-gaap	Litigation Settlement Amount LitigationSettlementAmount	5100000	USD
CY2014Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
CY2015Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	0	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	6000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	903060000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	29747000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	31445000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	29747000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	871615000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	652498000	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	57000000	USD
CY2015Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	200000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	102000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	102000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-208256000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-204430000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-73439000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-204218000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	292813000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	357222000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	50158000	USD
	us-gaap	Net Income Loss NetIncomeLoss	102661000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	36281000	USD
	us-gaap	Net Income Loss NetIncomeLoss	125075000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	9202000	USD
CY2015Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	9523000	USD
	us-gaap	Notes Issued1 NotesIssued1	4524000	USD
	us-gaap	Notes Issued1 NotesIssued1	5618000	USD
CY2013Q3	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	2300000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	977469000	USD
	us-gaap	Operating Expenses OperatingExpenses	2921621000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	990052000	USD
	us-gaap	Operating Expenses OperatingExpenses	2891124000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	97411000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	237603000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	74921000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	248397000	USD
CY2014Q3	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	37673000	USD
	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	113442000	USD
CY2015Q3	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	52877000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1469000	USD
CY2014Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	18992000	USD
CY2015Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	19094000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14000	USD
	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	139390000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	59655000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	167509000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	59088000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	180909000	USD
CY2014Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2015Q3	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	1480000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41855000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29597000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1642000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	4438000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	69000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	3886000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1009000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2728000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	69000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2417000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-1642000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-4438000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-69000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	-3886000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	633000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1710000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	530000	USD
CY2014Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	6980000	USD
CY2015Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	5870000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	842000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2416000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	752000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2341000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	11784000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	3240000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	211113000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	260858000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	25159000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	22710000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	51441000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	53724000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	100000000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	65000000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	368000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	293000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3759000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	3137000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	450000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	684504000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	65000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	143000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	25523000	USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	23965000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	116672000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	76545000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7587000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7667000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2520435000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2771571000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1542130000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1678584000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2041000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	5348000	USD
CY2014Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	193051000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	584059000	USD
CY2015Q3	us-gaap	Reimbursement Revenue ReimbursementRevenue	109999000	USD
	us-gaap	Reimbursement Revenue ReimbursementRevenue	353784000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	49000000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	149000000	USD
CY2015Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	4900000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	772088000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	954561000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	45621000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	58453000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-310017000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-184942000	USD
CY2014Q3	us-gaap	Revenues Revenues	1074880000	USD
	us-gaap	Revenues Revenues	3159224000	USD
CY2015Q3	us-gaap	Revenues Revenues	1064973000	USD
	us-gaap	Revenues Revenues	3139521000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	881829000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2575165000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	954974000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2785737000	USD
CY2014Q4	us-gaap	Secured Debt Current SecuredDebtCurrent	0	USD
CY2015Q3	us-gaap	Secured Debt Current SecuredDebtCurrent	250000000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	81251000	USD
CY2015Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	79103000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	143693000	USD
CY2015Q3	us-gaap	Self Insurance Reserve Noncurrent SelfInsuranceReserveNoncurrent	151980000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3892000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	470294000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Ownership Plan StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan	887000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6779000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4618000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	612270000	USD
CY2014Q4	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	334000000	USD
CY2015Q3	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	0	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143322000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	143338000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	144132000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	144238000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141557000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	141282000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142801000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	142535000	shares

Files In Submission

Name	View Source	Status
0001492691-15-000038-index-headers.html	Edgar Link	pending
0001492691-15-000038-index.html	Edgar Link	pending
0001492691-15-000038.txt	Edgar Link	pending
0001492691-15-000038-xbrl.zip	Edgar Link	pending
centrallogo.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	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
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
swft-20150930.xml	Edgar Link	completed
swft-20150930.xsd	Edgar Link	pending
swft-20150930_cal.xml	Edgar Link	unprocessable
swft-20150930_def.xml	Edgar Link	unprocessable
swft-20150930_lab.xml	Edgar Link	unprocessable
swft-20150930_pre.xml	Edgar Link	unprocessable
swft-331201_chartx14362a03.jpg	Edgar Link	pending
swft-331201_chartx15800a03.jpg	Edgar Link	pending
swft-331201_chartx17286a03.jpg	Edgar Link	pending
swft-9302015x10q.htm	Edgar Link	pending
swft-ex101x9302015.htm	Edgar Link	pending
swft-ex311x9302015.htm	Edgar Link	pending
swft-ex312x9302015.htm	Edgar Link	pending
swft-ex321x9302015.htm	Edgar Link	pending
swiftfulllogonotagbwa04.jpg	Edgar Link	pending
swiftmexicologo.jpg	Edgar Link	pending
swiftslogo.gif	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$KNX
Knight-Swift Transportation Holdings Inc. Stock $knx

2015 Q3 Form 10-Q Financial Statement

#000149269115000038 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KNX Knight-Swift Transportation Holdings Inc. Stock $knx

2015 Q3 Form 10-Q Financial Statement

#000149269115000038 Filed on November 04, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KNX
Knight-Swift Transportation Holdings Inc. Stock $knx