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

$knx Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000149269118000057 Filed on November 09, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q4
Revenue	$1.395B	$1.347B	$1.359B
YoY Change	2.59%	158.17%	30.89%
Cost Of Revenue	$560.3M	$579.5M	$579.3M
YoY Change	-3.28%	155.29%	385.58%
Gross Profit	$834.3M	$767.1M	$780.2M
YoY Change	6.93%	160.39%	359.48%
Gross Profit Margin	59.82%	56.97%	57.39%
Selling, General & Admin	$473.4M	$478.7M	$491.8M
YoY Change	-3.74%	148.29%	425.43%
% of Gross Profit	56.74%	62.4%	63.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$110.9M	$97.71M	$101.9M
YoY Change	8.83%	124.73%	243.1%
% of Gross Profit	13.29%	12.74%	13.06%
Operating Expenses	$624.8M	$1.202B	$636.2M
YoY Change	-1.79%	133.1%	370.91%
Operating Profit	$151.9M	$106.3M	$447.9M
YoY Change	-66.07%	2432.6%	1892.97%
Interest Expense	-$7.700M	$7.528M	-$6.100M
YoY Change	26.23%	315.45%	6000.0%
% of Operating Profit	-5.07%	7.08%	-1.36%
Other Income/Expense, Net	$3.500M	-$3.312M	$700.0K
YoY Change	400.0%	14.84%	133.33%
Pretax Income	$202.5M	$141.0M	$138.4M
YoY Change	46.32%	4716.13%	295.43%
Income Tax	$50.60M	$34.62M	$54.70M
% Of Pretax Income	24.99%	24.56%	39.52%
Net Earnings	$151.7M	$105.9M	$447.6M
YoY Change	-66.11%	2628.19%	1919.6%
Net Earnings / Revenue	10.88%	7.86%	32.92%
Basic Earnings Per Share	$0.87	$0.60	$2.52
Diluted Earnings Per Share	$0.86	$0.60	$2.50
COMMON SHARES
Basic Shares Outstanding	174.5M shares	176.8M shares
Diluted Shares Outstanding		177.8M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.50M	$91.30M	$76.60M
YoY Change	7.7%	-33.06%	857.5%
Cash & Equivalents	$82.49M	$91.34M	$76.65M
Short-Term Investments
Other Short-Term Assets	$29.71M	$29.61M	$37.61M
YoY Change	-21.02%	-85.14%	21.33%
Inventory
Prepaid Expenses	$67.01M	$66.81M	$58.53M
Receivables	$601.2M	$625.3M	$574.3M
Other Receivables	$7.000M	$41.20M	$59.80M
Total Short-Term Assets	$907.2M	$971.8M	$923.2M
YoY Change	-1.73%	4.74%	385.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.613B	$2.558B	$2.384B
YoY Change	9.59%	11.37%	196.97%
Goodwill	$2.919B	$2.920B	$2.888B
YoY Change	1.08%	-2.33%	6040.35%
Intangibles	$1.421B	$1.432B	$1.441B
YoY Change	-1.39%	11.36%	55857.4%
Long-Term Investments
YoY Change
Other Assets	$51.72M	$51.29M	$47.24M
YoY Change	9.48%	42.86%	43.94%
Total Long-Term Assets	$7.005B	$6.960B	$6.760B
YoY Change	3.62%	5.14%	661.0%
TOTAL ASSETS
Total Short-Term Assets	$907.2M	$971.8M	$923.2M
Total Long-Term Assets	$7.005B	$6.960B	$6.760B
Total Assets	$7.912B	$7.932B	$7.683B
YoY Change	2.97%	5.09%	612.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$117.9M	$164.9M	$119.9M
YoY Change	-1.66%	-16.77%	565.71%
Accrued Expenses	$151.5M	$153.4M	$186.4M
YoY Change	-18.71%	-28.07%	1014.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$421.0K	$63.60M	$30.00K
YoY Change	1303.33%	211900.0%
Total Short-Term Liabilities	$614.6M	$680.4M	$609.6M
YoY Change	0.82%	-2.88%	675.02%
LONG-TERM LIABILITIES
Long-Term Debt	$364.6M	$364.5M	$364.8M
YoY Change	-0.05%	-8.8%
Other Long-Term Liabilities	$23.29M	$24.20M	$26.40M
YoY Change	-11.76%	-89.65%	1323.84%
Total Long-Term Liabilities	$387.9M	$388.7M	$391.2M
YoY Change	-0.84%	-2.75%	20998.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$614.6M	$680.4M	$609.6M
Total Long-Term Liabilities	$387.9M	$388.7M	$391.2M
Total Liabilities	$2.449B	$2.536B	$2.443B
YoY Change	0.25%	-7.77%	743.04%
SHAREHOLDERS EQUITY
Retained Earnings	$1.217B	$1.155B	$1.017B
YoY Change	19.68%	98.66%	80.78%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$5.461B	$5.394B	$5.238B
YoY Change
Total Liabilities & Shareholders Equity	$7.912B	$7.932B	$7.683B
YoY Change	2.97%	5.09%	612.4%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q4
OPERATING ACTIVITIES
Net Income	$151.7M	$105.9M	$447.6M
YoY Change	-66.11%	2628.19%	1919.6%
Depreciation, Depletion And Amortization	$110.9M	$97.71M	$101.9M
YoY Change	8.83%	124.73%	243.1%
Cash From Operating Activities	$301.4M	$204.7M	$186.3M
YoY Change	61.78%	1229.22%	260.35%
INVESTING ACTIVITIES
Capital Expenditures	-$253.3M	-$282.3M	-$295.3M
YoY Change	-14.22%	400.53%	932.52%
Acquisitions
YoY Change
Other Investing Activities	$73.50M	$47.40M	$54.70M
YoY Change	34.37%	-56.51%	235.58%
Cash From Investing Activities	-$179.8M	-$234.9M	-$240.6M
YoY Change	-25.27%	-546.58%	1856.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-131.9M	3.300M	5.300M
YoY Change	-2588.68%	-92.24%	-115.06%
NET CHANGE
Cash From Operating Activities	301.4M	204.7M	186.3M
Cash From Investing Activities	-179.8M	-234.9M	-240.6M
Cash From Financing Activities	-131.9M	3.300M	5.300M
Net Change In Cash	-10.30M	-26.90M	-49.00M
YoY Change	-78.98%	-124.34%	-1266.67%
FREE CASH FLOW
Cash From Operating Activities	$301.4M	$204.7M	$186.3M
Capital Expenditures	-$253.3M	-$282.3M	-$295.3M
Free Cash Flow	$554.7M	$487.0M	$481.6M
YoY Change	15.18%	578.27%	499.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2018
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	2550000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	140968000	USD
	knx	Percentages Of Foreign Operations Consolidated Revenue PercentagesOfForeignOperationsConsolidatedRevenue	0.050
	knx	Period Assetsare Expected To Be Sold PeriodAssetsareExpectedToBeSold	P12M
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-930000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
CY2018Q3	knx	Percentages Of Foreign Operations Consolidated Revenue PercentagesOfForeignOperationsConsolidatedRevenue	0.050
	dei	Entity Central Index Key EntityCentralIndexKey	0001492691
CY2017Q3	knx	Percentages Of Foreign Operations Consolidated Revenue PercentagesOfForeignOperationsConsolidatedRevenue	0.050
	knx	Percentages Of Foreign Operations Consolidated Revenue PercentagesOfForeignOperationsConsolidatedRevenue	0.050
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	174539545	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Knight-Swift Transportation Holdings Inc.
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	KNX
CY2017Q4	knx	Accrued Payrolland Purchased Transportation AccruedPayrollandPurchasedTransportation	107017000	USD
CY2018Q3	knx	Accrued Payrolland Purchased Transportation AccruedPayrollandPurchasedTransportation	132937000	USD
	knx	Increase Decreasein Accrued Liabilitiesand Other Liabilities IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities	23791000	USD
	knx	Increase Decreasein Accrued Liabilitiesand Other Liabilities IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities	-5434000	USD
CY2017Q4	knx	Longlivedassetsofforeignoperations Longlivedassetsofforeignoperations	0.050
CY2018Q3	knx	Longlivedassetsofforeignoperations Longlivedassetsofforeignoperations	0.050
CY2018Q3	knx	Number Of Intermodal Containers NumberOfIntermodalContainers	9625	Vehicle
CY2018Q3	knx	Number Of Owner Operator Tractors NumberOfOwnerOperatorTractors	3101	Vehicle
CY2018Q3	knx	Number Of Tractors Driven By Company Drivers NumberOfTractorsDrivenByCompanyDrivers	16499	Vehicle
CY2018Q3	knx	Number Of Trailers In Fleet NumberOfTrailersInFleet	67536	Vehicle
CY2018Q3	knx	Numberof Tractors In Fleet NumberofTractorsInFleet	19600	Vehicle
CY2018Q3	knx	Percentageofacquiredbusinessassets Percentageofacquiredbusinessassets	0.015
CY2018Q3	knx	Percentageofacquiredbusinessnetincome Percentageofacquiredbusinessnetincome	0.031
	knx	Percentageofacquiredbusinessnetincome Percentageofacquiredbusinessnetincome	0.022
CY2018Q3	knx	Percentageofacquiredbusinessrevenue Percentageofacquiredbusinessrevenue	0.019
	knx	Percentageofacquiredbusinessrevenue Percentageofacquiredbusinessrevenue	0.014
CY2017Q3	knx	Purchased Transportation PurchasedTransportation	127434000	USD
	knx	Purchased Transportation PurchasedTransportation	244358000	USD
CY2018Q3	knx	Purchased Transportation PurchasedTransportation	329338000	USD
	knx	Purchased Transportation PurchasedTransportation	989333000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	119867000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	164938000	USD
CY2017Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	0	USD
CY2018Q3	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	18000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	574265000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	625293000	USD
CY2017Q4	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	292000	USD
CY2018Q3	us-gaap	Accounts Receivable Related Parties Current AccountsReceivableRelatedPartiesCurrent	47000	USD
CY2017Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	147285000	USD
CY2018Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	165490000	USD
CY2017Q4	us-gaap	Accrued Insurance Noncurrent AccruedInsuranceNoncurrent	206144000	USD
CY2018Q3	us-gaap	Accrued Insurance Noncurrent AccruedInsuranceNoncurrent	197130000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	186379000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	153437000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	462922000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	643030000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4219214000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4236923000	USD
	us-gaap	Revenue Practical Expedient Initial Application And Transition Nondisclosure Of Transaction Price Allocation To Remaining Performance Obligation RevenuePracticalExpedientInitialApplicationAndTransitionNondisclosureOfTransactionPriceAllocationToRemainingPerformanceObligation	true
CY2017Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	21290000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	-15000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	88742000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.50
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.50
	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	-1873000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7220000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14829000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	14550000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2654000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2904000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10695000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	31891000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	654000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	488000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	48000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	48000	shares
CY2017Q4	us-gaap	Assets Assets	7683442000	USD
CY2018Q3	us-gaap	Assets Assets	7932066000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	923207000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	971843000	USD
CY2017Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	25153000	USD
CY2018Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	48583000	USD
CY2017Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.12
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	268103000	USD
CY2017Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1300318000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	3847437000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	3969067000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	12338000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	16516000	USD
CY2018Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	16557000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	51893000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	49002000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	63555000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	15020000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	127132000	USD
CY2018Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	73686000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8021000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	136422000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	76649000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	91335000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9406000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	200704000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	151733000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	141386000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	191298000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10347000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.06
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.18
CY2017Q4	us-gaap	Common Stock Other Value Outstanding CommonStockOtherValueOutstanding	0	USD
CY2018Q3	us-gaap	Common Stock Other Value Outstanding CommonStockOtherValueOutstanding	0	USD
CY2017Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1780000	USD
CY2018Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1756000	USD
CY2017Q3	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	1921000	USD
	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	4125000	USD
CY2018Q3	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	5041000	USD
	us-gaap	Communications Information Technology And Occupancy CommunicationsInformationTechnologyAndOccupancy	15783000	USD
CY2018Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	23500000	USD
CY2018Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	17000000	USD
	us-gaap	Cumulative Effect On Retained Earnings Net Of Tax1 CumulativeEffectOnRetainedEarningsNetOfTax1	5301000	USD
CY2017Q3	us-gaap	Debt Instrument Collateral Fee DebtInstrumentCollateralFee	400000	USD
	us-gaap	Debt Instrument Collateral Fee DebtInstrumentCollateralFee	400000	USD
CY2018Q3	us-gaap	Debt Instrument Collateral Fee DebtInstrumentCollateralFee	2000000	USD
	us-gaap	Debt Instrument Collateral Fee DebtInstrumentCollateralFee	6000000	USD
CY2018Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	0	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	679077000	USD
CY2018Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	726409000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	USD
CY2017Q3	us-gaap	Depreciation Depreciation	43477000	USD
	us-gaap	Depreciation Depreciation	102280000	USD
CY2018Q3	us-gaap	Depreciation Depreciation	97708000	USD
	us-gaap	Depreciation Depreciation	287319000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	105184000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	319210000	USD
CY2017Q3	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	37267000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	78516000	USD
CY2018Q3	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	87362000	USD
	us-gaap	Direct Operating Maintenance Supplies Costs DirectOperatingMaintenanceSuppliesCosts	260660000	USD
CY2017Q3	us-gaap	Direct Taxes And Licenses Costs DirectTaxesAndLicensesCosts	8793000	USD
	us-gaap	Direct Taxes And Licenses Costs DirectTaxesAndLicensesCosts	17839000	USD
CY2018Q3	us-gaap	Direct Taxes And Licenses Costs DirectTaxesAndLicensesCosts	21986000	USD
	us-gaap	Direct Taxes And Licenses Costs DirectTaxesAndLicensesCosts	67807000	USD
	us-gaap	Dividends Dividends	32100000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.50
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.50
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.435
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.321
CY2018Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.246
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.231
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14497000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	46388000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	10700000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	42600000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	42700000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	42700000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	42700000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	820200000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	838100000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	805703000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	791712000	USD
CY2017Q3	us-gaap	Fuel Costs FuelCosts	62300000	USD
	us-gaap	Fuel Costs FuelCosts	131252000	USD
CY2018Q3	us-gaap	Fuel Costs FuelCosts	162832000	USD
	us-gaap	Fuel Costs FuelCosts	470617000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2465000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	26857000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	2887867000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	2919528000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	27702000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	3974000	USD
CY2017Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	22232000	USD
CY2018Q3	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	20511000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2018Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	USD
CY2017Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	24000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	15000	USD
CY2017Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	22208000	USD
CY2018Q3	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	20496000	USD
CY2017Q4	us-gaap	Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	32	Securities
CY2018Q3	us-gaap	Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	29	Securities
CY2017Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	16746000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	16746000	USD
CY2018Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2927000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	55350000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	349520000	USD
CY2017Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	300000	USD
CY2018Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	1400000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1272000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17786000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	34624000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	80816000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	50709000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16146000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	55114000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	41236000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	6027000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	17191000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4447000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10528000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	9467000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-48045000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	23859000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-13878000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	906000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	869000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	901000	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	977000	shares
CY2017Q4	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	635200000	USD
CY2018Q3	us-gaap	Indefinite Lived Trade Names IndefiniteLivedTradeNames	639900000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1440903000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1431612000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1812000	USD
	us-gaap	Interest Expense InterestExpense	1948000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	7528000	USD
	us-gaap	Interest Expense InterestExpense	21424000	USD
	us-gaap	Interest Paid InterestPaid	2924000	USD
	us-gaap	Interest Paid InterestPaid	20186000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	370000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	559000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	889000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	2191000	USD
CY2017Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	154390000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	316844000	USD
CY2018Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	381174000	USD
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1114252000	USD
CY2017Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	15388000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	17939000	USD
CY2018Q3	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	39806000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	140384000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	2443072000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	2535880000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7683442000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7932066000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	609550000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	680357000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	364355000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	364531000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	365000000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	365000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	364771000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	364531000	USD
CY2017Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	125000000	USD
CY2018Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	235000000	USD
CY2018Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	90200000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	2638000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	2519000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1255000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18673000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-123497000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	36281000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-467495000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	136344000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	580645000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	3881000	USD
	us-gaap	Net Income Loss NetIncomeLoss	36728000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	105881000	USD
	us-gaap	Net Income Loss NetIncomeLoss	267568000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	318000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	836000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	463000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1136000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2884000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1509000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3312000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12746000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	Segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	515797000	USD
	us-gaap	Operating Expenses OperatingExpenses	1009174000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	1202331000	USD
	us-gaap	Operating Expenses OperatingExpenses	3587160000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5811000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	56859000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	144280000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	362266000	USD
CY2017Q3	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	21117000	USD
	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	37982000	USD
CY2018Q3	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	52701000	USD
	us-gaap	Operating Insurance And Claims Costs Production OperatingInsuranceAndClaimsCostsProduction	164975000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	37612000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	29611000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	47244000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	51287000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	11972000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	21873000	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	13688000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	44139000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	26398000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	24200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-7054000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1442000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-120000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3327000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6487000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-7730000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-10112000	USD
CY2018Q3	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Heldtomaturity Securities OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7656000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-10074000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	1625000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	14769000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	32287000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-91960000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	101693000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	720000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	25426000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	91925000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	502738000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	3015000	USD
	us-gaap	Payments To Acquire Restricted Investments PaymentsToAcquireRestrictedInvestments	18933000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2018Q3	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	58525000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	66814000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	20000000	USD
	us-gaap	Proceeds From Accounts Receivable Securitization ProceedsFromAccountsReceivableSecuritization	35000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	400000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-9136000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4270000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	67000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	110000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	2835000	USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	20625000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	29490000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	150596000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	9726000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	12369000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	4199000	USD
	us-gaap	Profit Loss ProfitLoss	37564000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	106344000	USD
	us-gaap	Profit Loss ProfitLoss	268704000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2847143000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3200826000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2384221000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2557796000	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	0	USD
	us-gaap	Repayments Of Accounts Receivable Securitization RepaymentsOfAccountsReceivableSecuritization	105000000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	454148000	USD
	us-gaap	Repayments Of Debt And Capital Lease Obligations RepaymentsOfDebtAndCapitalLeaseObligations	39309000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	62685000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	73657000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	48460000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1385000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1597000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1427000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1591000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	4450000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	2825000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1016738000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1154988000	USD
CY2018Q3	us-gaap	Revenue Practical Expedient Incremental Cost Of Obtaining Contract RevenuePracticalExpedientIncrementalCostOfObtainingContract	true
	us-gaap	Revenue Practical Expedient Incremental Cost Of Obtaining Contract RevenuePracticalExpedientIncrementalCostOfObtainingContract	true
CY2018Q3	us-gaap	Revenue Practical Expedient Initial Application And Transition Completed Contract Same Reporting Period RevenuePracticalExpedientInitialApplicationAndTransitionCompletedContractSameReportingPeriod	true
	us-gaap	Revenue Practical Expedient Initial Application And Transition Completed Contract Same Reporting Period RevenuePracticalExpedientInitialApplicationAndTransitionCompletedContractSameReportingPeriod	true
CY2018Q3	us-gaap	Revenue Practical Expedient Initial Application And Transition Nondisclosure Of Transaction Price Allocation To Remaining Performance Obligation RevenuePracticalExpedientInitialApplicationAndTransitionNondisclosureOfTransactionPriceAllocationToRemainingPerformanceObligation	true
CY2018Q3	us-gaap	Revenue Practical Expedient Initial Application And Transition Nonrestatement Of Modified Contract RevenuePracticalExpedientInitialApplicationAndTransitionNonrestatementOfModifiedContract	true
	us-gaap	Revenue Practical Expedient Initial Application And Transition Nonrestatement Of Modified Contract RevenuePracticalExpedientInitialApplicationAndTransitionNonrestatementOfModifiedContract	true
CY2017Q3	us-gaap	Revenues Revenues	521608000	USD
	us-gaap	Revenues Revenues	1066033000	USD
CY2018Q3	us-gaap	Revenues Revenues	1346611000	USD
	us-gaap	Revenues Revenues	3949426000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	0	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1308000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	774000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	10287000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	100000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	5237732000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	5393667000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5240370000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5396186000	USD
CY2017Q4	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	305000000	USD
CY2018Q3	us-gaap	Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount	234567000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103752000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	88847000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	177750000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	178793000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	102846000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87978000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176849000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	177816000	shares

Files In Submission

Name	View Source	Status
0001492691-18-000057-index-headers.html	Edgar Link	pending
0001492691-18-000057-index.html	Edgar Link	pending
0001492691-18-000057.txt	Edgar Link	pending
0001492691-18-000057-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
knightswiftlogo2018new.jpg	Edgar Link	pending
knx-20180930.xml	Edgar Link	completed
knx-20180930.xsd	Edgar Link	pending
knx-20180930_cal.xml	Edgar Link	unprocessable
knx-20180930_def.xml	Edgar Link	unprocessable
knx-20180930_lab.xml	Edgar Link	unprocessable
knx-20180930_pre.xml	Edgar Link	unprocessable
knx-9302018x10q.htm	Edgar Link	pending
knx-ex311x9302018.htm	Edgar Link	pending
knx-ex312x9302018.htm	Edgar Link	pending
knx-ex31x9302018.htm	Edgar Link	pending
knx-ex321x9302018.htm	Edgar Link	pending
knx-ex322x9302018.htm	Edgar Link	pending
knx-ex32x9302018.htm	Edgar Link	pending
knxex1019302018.htm	Edgar Link	pending
knxex1019302018001.jpg	Edgar Link	pending
knxex1019302018002.jpg	Edgar Link	pending
knxex1019302018003.jpg	Edgar Link	pending
knxex1019302018004.jpg	Edgar Link	pending
knxex1019302018005.jpg	Edgar Link	pending
knxex1019302018006.jpg	Edgar Link	pending
knxex1019302018007.jpg	Edgar Link	pending
knxex1019302018008.jpg	Edgar Link	pending
knxex1019302018009.jpg	Edgar Link	pending
knxex1019302018010.jpg	Edgar Link	pending
knxex1019302018011.jpg	Edgar Link	pending
knxex1019302018012.jpg	Edgar Link	pending
knxex1019302018013.jpg	Edgar Link	pending
knxex1019302018014.jpg	Edgar Link	pending
knxex1019302018015.jpg	Edgar Link	pending
knxex1019302018016.jpg	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
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

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

2018 Q4 Form 10-Q Financial Statement

#000149269118000057 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2018 Q4 Form 10-Q Financial Statement

#000149269118000057 Filed on November 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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