2020 Form 10-K Financial Statement

#000149269121000016 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2018 Q4
Revenue $4.674B $1.197B $1.395B
YoY Change -3.51% -14.19% 2.59%
Cost Of Revenue $1.628B $473.6M $560.3M
YoY Change -16.13% -15.47% -3.28%
Gross Profit $3.046B $723.2M $834.3M
YoY Change 4.92% -13.32% 6.93%
Gross Profit Margin 65.16% 60.43% 59.82%
Selling, General & Admin $1.782B $433.1M $473.4M
YoY Change -1.57% -8.51% -3.74%
% of Gross Profit 58.52% 59.89% 56.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $506.7M $120.1M $110.9M
YoY Change 9.44% 8.3% 8.83%
% of Gross Profit 16.64% 16.61% 13.29%
Operating Expenses $12.30M $617.3M $624.8M
YoY Change -99.72% -1.2% -1.79%
Operating Profit $564.4M $67.58M $151.9M
YoY Change 32.05% -55.53% -66.07%
Interest Expense $17.31M -$6.300M -$7.700M
YoY Change -41.19% -18.18% 26.23%
% of Operating Profit 3.07% -9.32% -5.07%
Other Income/Expense, Net -$4.127M -$400.0K $3.500M
YoY Change -69.34% -111.43% 400.0%
Pretax Income $560.3M $92.90M $202.5M
YoY Change 35.35% -54.12% 46.32%
Income Tax $149.7M $25.30M $50.60M
% Of Pretax Income 26.71% 27.23% 24.99%
Net Earnings $410.0M $67.44M $151.7M
YoY Change 32.6% -55.54% -66.11%
Net Earnings / Revenue 8.77% 5.64% 10.88%
Basic Earnings Per Share $2.42 $0.40 $0.87
Diluted Earnings Per Share $2.40 $0.39 $0.86
COMMON SHARES
Basic Shares Outstanding 169.7M shares 170.6M shares 174.5M shares
Diluted Shares Outstanding 170.5M shares

Balance Sheet

Concept 2020 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.7M $159.7M $82.50M
YoY Change -1.88% 93.58% 7.7%
Cash & Equivalents $156.7M $159.7M $82.49M
Short-Term Investments
Other Short-Term Assets $185.2M $27.85M $29.71M
YoY Change -4.93% -6.25% -21.02%
Inventory
Prepaid Expenses $62.16M $67.01M
Receivables $554.2M $518.5M $601.2M
Other Receivables $27.20M $17.10M $7.000M
Total Short-Term Assets $923.4M $890.0M $907.2M
YoY Change 3.75% -1.9% -1.73%
LONG-TERM ASSETS
Property, Plant & Equipment $3.106B $2.851B $2.613B
YoY Change 2.84% 9.1% 9.59%
Goodwill $2.919B $2.919B
YoY Change -0.01% 1.08%
Intangibles $1.379B $1.421B
YoY Change -2.92% -1.39%
Long-Term Investments
YoY Change
Other Assets $126.5M $73.11M $51.72M
YoY Change 73.05% 41.35% 9.48%
Total Long-Term Assets $7.545B $7.392B $7.005B
YoY Change 2.07% 5.53% 3.62%
TOTAL ASSETS
Total Short-Term Assets $923.4M $890.0M $907.2M
Total Long-Term Assets $7.545B $7.392B $7.005B
Total Assets $8.468B $8.282B $7.912B
YoY Change 2.25% 4.67% 2.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.0M $99.19M $117.9M
YoY Change 1.81% -15.85% -1.66%
Accrued Expenses $297.3M $175.2M $151.5M
YoY Change -18.64% 15.66% -18.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $52.60M $364.8M $421.0K
YoY Change -86.07% 86556.77% 1303.33%
Total Short-Term Liabilities $839.7M $993.0M $614.6M
YoY Change -15.44% 61.58% 0.82%
LONG-TERM LIABILITIES
Long-Term Debt $647.2M $0.00 $364.6M
YoY Change 19.61% -100.0% -0.05%
Other Long-Term Liabilities $293.2M $14.46M $23.29M
YoY Change -4.65% -37.95% -11.76%
Total Long-Term Liabilities $940.4M $14.46M $387.9M
YoY Change 10.82% -96.27% -0.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $839.7M $993.0M $614.6M
Total Long-Term Liabilities $940.4M $14.46M $387.9M
Total Liabilities $2.598B $2.613B $2.449B
YoY Change -0.66% 6.71% 0.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.395B $1.217B
YoY Change 14.68% 19.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.870B $5.666B $5.461B
YoY Change
Total Liabilities & Shareholders Equity $8.468B $8.282B $7.912B
YoY Change 2.25% 4.67% 2.97%

Cashflow Statement

Concept 2020 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $410.0M $67.44M $151.7M
YoY Change 32.6% -55.54% -66.11%
Depreciation, Depletion And Amortization $506.7M $120.1M $110.9M
YoY Change 9.44% 8.3% 8.83%
Cash From Operating Activities $919.6M $227.2M $301.4M
YoY Change 9.53% -24.62% 61.78%
INVESTING ACTIVITIES
Capital Expenditures -$521.1M -$194.0M -$253.3M
YoY Change -37.22% -23.41% -14.22%
Acquisitions $46.81M
YoY Change 2383.34%
Other Investing Activities $42.32M $78.80M $73.50M
YoY Change 887.86% 7.21% 34.37%
Cash From Investing Activities -$480.7M -$115.3M -$179.8M
YoY Change -17.64% -35.87% -25.27%
FINANCING ACTIVITIES
Cash Dividend Paid $54.62M
YoY Change 31.85%
Common Stock Issuance & Retirement, Net $179.6M
YoY Change 106.68%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$443.9M -45.40M -131.9M
YoY Change 140.41% -65.58% -2588.68%
NET CHANGE
Cash From Operating Activities $919.6M 227.2M 301.4M
Cash From Investing Activities -$480.7M -115.3M -179.8M
Cash From Financing Activities -$443.9M -45.40M -131.9M
Net Change In Cash -$4.951M 66.50M -10.30M
YoY Change -106.95% -745.63% -78.98%
FREE CASH FLOW
Cash From Operating Activities $919.6M $227.2M $301.4M
Capital Expenditures -$521.1M -$194.0M -$253.3M
Free Cash Flow $1.441B $421.2M $554.7M
YoY Change -13.71% -24.07% 15.18%

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12137000 USD
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9965000 USD
CY2020 us-gaap Nonoperating Income Expense
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CY2019 us-gaap Nonoperating Income Expense
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560311000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
413976000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
552038000 USD
CY2020 us-gaap Income Tax Expense Benefit
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149676000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103798000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131389000 USD
CY2020 us-gaap Profit Loss
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410635000 USD
CY2019 us-gaap Profit Loss
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310178000 USD
CY2018 us-gaap Profit Loss
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420649000 USD
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633000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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972000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1385000 USD
CY2020 us-gaap Net Income Loss
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410002000 USD
CY2019 us-gaap Net Income Loss
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309206000 USD
CY2018 us-gaap Net Income Loss
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419264000 USD
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2.42
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1.80
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2.37
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2.40
CY2019 us-gaap Earnings Per Share Diluted
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1.80
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2.36
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0.32
CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.24
CY2018 us-gaap Common Stock Dividends Per Share Declared
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0.24
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169711000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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171541000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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177018000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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170549000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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172142000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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177999000 shares
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5240370000 USD
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10950000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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774000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1823000 USD
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179318000 USD
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2550000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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11488000 USD
CY2018 us-gaap Dividends
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42642000 USD
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419264000 USD
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2253000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1385000 USD
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-1873000 USD
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5462719000 USD
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654000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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19639000 USD
CY2020 us-gaap Dividends
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54661000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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10478000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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531000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2298000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
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86892000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2330000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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13375000 USD
CY2019 us-gaap Dividends
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41400000 USD
CY2019 us-gaap Net Income Loss
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309206000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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972000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5668303000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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10013000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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515000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2220000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
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179585000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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4510000 USD
CY2020 us-gaap Net Income Loss
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410002000 USD
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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529000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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633000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5872040000 USD
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410635000 USD
CY2019 us-gaap Profit Loss
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310178000 USD
CY2018 us-gaap Profit Loss
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420649000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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506670000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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462958000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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430089000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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9706000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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32935000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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36236000 USD
CY2020 us-gaap Asset Impairment Charges
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5335000 USD
CY2019 us-gaap Asset Impairment Charges
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3486000 USD
CY2018 us-gaap Asset Impairment Charges
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2798000 USD
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CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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-30731000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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-62469000 USD
CY2020 us-gaap Amortization Of Leased Asset
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80891000 USD
CY2019 us-gaap Amortization Of Leased Asset
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120769000 USD
CY2018 us-gaap Amortization Of Leased Asset
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0 USD
CY2020 us-gaap Other Noncash Income Expense
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-43682000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-24156000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4617000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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75521000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2018 us-gaap Increase Decrease In Accounts Receivable
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9375000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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CY2019 us-gaap Increase Decrease In Income Taxes Receivable
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10069000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
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-48171000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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7500000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-13180000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-18033000 USD
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-31210000 USD
CY2019 knx Increase Decreasein Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccruedLiabilitiesandOtherLiabilities
-919000 USD
CY2018 knx Increase Decreasein Accrued Liabilitiesand Other Liabilities
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-83675000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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-121737000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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0 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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4707000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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-3950000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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-8805000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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919645000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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839594000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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881977000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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13675000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
22695000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
26970000 USD
CY2020 us-gaap Payments To Acquire Restricted Investments
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16936000 USD
CY2019 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
14302000 USD
CY2018 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
22156000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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133230000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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260140000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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225821000 USD
CY2020 us-gaap Payments To Acquire Machinery And Equipment
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521067000 USD
CY2019 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
829977000 USD
CY2018 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
755997000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
483000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
16093000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
30322000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
46811000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1885000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
101693000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
42320000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4284000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-480712000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-583706000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
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148910000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
115642000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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46630000 USD
CY2020 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2019 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
84000000 USD
CY2018 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
70000000 USD
CY2020 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
61000000 USD
CY2019 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
150000000 USD
CY2018 us-gaap Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
70000000 USD
CY2020 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
52000000 USD
CY2019 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
185000000 USD
CY2018 us-gaap Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
135000000 USD
CY2020 us-gaap Proceeds From Stock Plans
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12748000 USD
CY2019 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13307000 USD
CY2018 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13547000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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179585000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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86892000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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179318000 USD
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54620000 USD
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41425000 USD
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42770000 USD
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-4951000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
71252000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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202228000 USD
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130976000 USD
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151733000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197277000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202228000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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130976000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
17396000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
28916000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
28723000 USD
CY2020 us-gaap Income Taxes Paid Net
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80006000 USD
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IncomeTaxesPaidNet
78658000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16106000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
651000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6748000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11931000 USD
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223000 USD
CY2019 knx Equipment Sales Receivables
EquipmentSalesReceivables
1333000 USD
CY2018 knx Equipment Sales Receivables
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5565000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
16200000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12406000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9803000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
137097000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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156699000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
159722000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82486000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
39328000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
41331000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
46888000 USD
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RestrictedCashAndCashEquivalentsNoncurrent
1250000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1175000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1602000 USD
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197277000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202228000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130976000 USD
CY2020Q4 knx Numberof Tractors In Fleet
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18448 Vehicle
CY2020Q4 knx Number Of Tractors Driven By Company Drivers
NumberOfTractorsDrivenByCompanyDrivers
16379 Vehicle
CY2020Q4 knx Number Of Owner Operator Tractors
NumberOfOwnerOperatorTractors
2069 Vehicle
CY2020Q4 knx Number Of Trailers In Fleet
NumberOfTrailersInFleet
57722 Vehicle
CY2020Q4 knx Number Of Intermodal Tractors
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577 Vehicle
CY2020Q4 knx Number Of Intermodal Containers
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10604 Vehicle
CY2020 us-gaap Number Of Reportable Segments
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3 Segment
CY2020 us-gaap Operating Expenses
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12300000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:3pt;text-align:justify"><span style="color:#00467e;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates —</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements, in accordance with GAAP, requires management to make estimates and assumptions about future events that affect the amounts reported in the Company's consolidated financial statements and accompanying notes. On an ongoing basis, management evaluates and periodically adjusts its estimates and assumptions, based on historical experience, the impact of the current economic environment, and other key factors. Volatile energy markets, as well as changes in consumer spending have increased the inherent uncertainty in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Significant items subject to such estimates and assumptions include: </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">carrying amount of property and equipment; </span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">carrying amount of goodwill and intangible assets;</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">leases;</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimates of claims accruals;</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">contingent obligations;</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">calculation of stock-based compensation;</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">valuation allowance for deferred income tax assets;</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">valuation allowances for receivables;</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">valuation allowances for inventories; and</span></div><div style="margin-bottom:12pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">valuation of financial instruments.</span></div>
CY2020 knx Percentage Of Income Tax Positions Likely To Be Realized
PercentageOfIncomeTaxPositionsLikelyToBeRealized
0.50
CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
9001000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
8000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
8995000 USD
CY2019Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
8912000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
4000 USD
CY2019Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000 USD
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
8915000 USD
CY2020 knx Short Term Investment Contractual Maturity
ShortTermInvestmentContractualMaturity
P1Y
CY2020Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
16 Securities
CY2019Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
7 Securities
CY2020 knx Swft Durationof Securitiesin Unrealized Loss Position
SWFT_DurationofSecuritiesinUnrealizedLossPosition
P12M
CY2019 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2018 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2020 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
0 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2846000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
77562000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
30878000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
600572000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
536725000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22093000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
18178000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
578479000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
518547000 USD
CY2020Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
10325000 USD
CY2019Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
15331000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
602000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
503000 USD
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
9723000 USD
CY2019Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
14828000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4163000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
6877000 USD
CY2019Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
10665000 USD
CY2020 knx Period Assetsare Expected To Be Sold
PeriodAssetsareExpectedToBeSold
P12M
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
2918992000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
2919176000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
2887867000 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-11000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-232000 USD
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-17000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
2922964000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
2918992000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
2919176000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
2922964000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2918992000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
894597000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
839516000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145852000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
99957000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
748745000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
739559000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
640500000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
639900000 USD
CY2019Q4 knx Accrued Payrolland Purchased Transportation
AccruedPayrollandPurchasedTransportation
110065000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1389245000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1379459000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45895000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42876000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42584000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
45900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
45100000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
114835000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
70534000 USD
CY2020Q4 knx Accrued Purchased Transportation
AccruedPurchasedTransportation
46053000 USD
CY2019Q4 knx Accrued Purchased Transportation
AccruedPurchasedTransportation
39531000 USD
CY2020Q4 knx Accrued Payrolland Purchased Transportation
AccruedPayrollandPurchasedTransportation
160888000 USD
CY2020 knx Defined Contribution Plan Eligible Agefor Employee
DefinedContributionPlanEligibleAgeforEmployee
P18Y
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.030
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
2000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13600000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8800000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8700000 USD
CY2020Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
12800000 USD
CY2019Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
9100000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
20206000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
121312000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
68688000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53910000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
88894000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
175222000 USD
CY2020 us-gaap Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
<div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Claims accruals were comprised of the following: </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"><tr><td style="width:1.0%"/><td style="width:70.894%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.533%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.537%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-left:1pt solid #00467e;border-top:1pt solid #00467e;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #00467e;border-top:1pt solid #00467e;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">December 31,</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #00467e;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-right:1pt solid #00467e;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="border-left:1pt solid #00467e;padding:0 1pt"/><td colspan="9" style="border-right:1pt solid #00467e;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#e0e0e0;border-left:1pt solid #00467e;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Auto reserves</span></td><td style="background-color:#e0e0e0;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e0e0e0;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">231,875 </span></td><td style="background-color:#e0e0e0;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#e0e0e0;padding:0 1pt"/><td style="background-color:#e0e0e0;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e0e0e0;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">224,541 </span></td><td style="background-color:#e0e0e0;border-right:1pt solid #00467e;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #00467e;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Workers’ compensation reserves</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">94,609 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">108,035 </span></td><td style="background-color:#ffffff;border-right:1pt solid #00467e;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#e0e0e0;border-left:1pt solid #00467e;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Independent contractor claims reserves</span></td><td colspan="2" style="background-color:#e0e0e0;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,152 </span></td><td style="background-color:#e0e0e0;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#e0e0e0;padding:0 1pt"/><td colspan="2" style="background-color:#e0e0e0;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,044 </span></td><td style="background-color:#e0e0e0;border-right:1pt solid #00467e;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #00467e;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cargo damage reserves</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,494 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,818 </span></td><td style="background-color:#ffffff;border-right:1pt solid #00467e;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#e0e0e0;border-left:1pt solid #00467e;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Employee medical reserves</span></td><td colspan="2" style="background-color:#e0e0e0;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13,612 </span></td><td style="background-color:#e0e0e0;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#e0e0e0;padding:0 1pt"/><td colspan="2" style="background-color:#e0e0e0;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,279 </span></td><td style="background-color:#e0e0e0;border-right:1pt solid #00467e;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #00467e;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims accruals</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">349,742 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">347,717 </span></td><td style="background-color:#ffffff;border-right:1pt solid #00467e;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#e0e0e0;border-left:1pt solid #00467e;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Less: current portion of claims accruals</span></td><td colspan="2" style="background-color:#e0e0e0;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(174,928)</span></td><td style="background-color:#e0e0e0;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#e0e0e0;padding:0 1pt"/><td colspan="2" style="background-color:#e0e0e0;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(150,805)</span></td><td style="background-color:#e0e0e0;border-right:1pt solid #00467e;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #00467e;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Claims accruals, less current portion</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">174,814 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">196,912 </span></td><td style="background-color:#ffffff;border-right:1pt solid #00467e;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #00467e;border-left:1pt solid #00467e;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #00467e;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #00467e;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #00467e;border-right:1pt solid #00467e;border-top:3pt double #000000;padding:0 1pt"/></tr></table></div>
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
349742000 USD
CY2019Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
347717000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
174928000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
150805000 USD
CY2020Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
174814000 USD
CY2019Q4 us-gaap Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
196912000 USD
CY2019 knx Excesscoveragelayer
Excesscoveragelayer
5000000.0 USD
CY2019 knx Excessofexcesscoveragelayer
Excessofexcesscoveragelayer
5000000.0 USD
CY2020Q4 knx Self Insurance Retention
SelfInsuranceRetention
10000000.0 USD
CY2020 knx Cargo Insurancepertruckortrailer
CargoInsurancepertruckortrailer
1000000.0 USD
CY2020 knx Cargoinsuranceperoccurrence
Cargoinsuranceperoccurrence
10000000.0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
80060000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
50703000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
44357000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19153000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16616000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22300000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4248000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5526000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3124000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
103461000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
72845000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69781000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
29640000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
28618000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
59508000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7292000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3712000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1639000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
9283000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1377000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
461000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46215000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
30953000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
61608000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149676000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103798000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131389000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
117665000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
86935000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
117478000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
22423000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
17803000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
19256000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
452000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
9588000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-940000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
-5797000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
149676000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
103798000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131389000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
81426000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
80019000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5727000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5478000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7712000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5769000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
17941000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
32284000 USD
CY2020Q4 knx Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Operating Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOperatingLeaseLiabilities
29278000 USD
CY2019Q4 knx Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Operating Lease Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOperatingLeaseLiabilities
44231000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10687000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8762000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
152771000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
948262000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
176543000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
152771000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
176543000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
586349000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
550521000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
12629000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
11168000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
334618000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
345555000 USD
CY2020Q4 knx Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
28259000 USD
CY2019Q4 knx Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
41018000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
6857000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
968712000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
815941000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
771719000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2020Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
82100000 USD
CY2020 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
23000000.0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4083000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7423000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7096000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
38000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1056000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1133000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3378000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
729000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2950000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4083000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7423000 USD
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
300000 USD
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
400000 USD
CY2020 us-gaap Debt Instrument Collateral Fee
DebtInstrumentCollateralFee
3500000 USD
CY2019 us-gaap Debt Instrument Collateral Fee
DebtInstrumentCollateralFee
7200000 USD
CY2018 us-gaap Debt Instrument Collateral Fee
DebtInstrumentCollateralFee
8100000 USD
CY2020Q4 us-gaap Unsecured Debt
UnsecuredDebt
298907000 USD
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
364825000 USD
CY2020Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
0 USD
CY2019Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
364825000 USD
CY2020Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
298907000 USD
CY2019Q4 us-gaap Unsecured Long Term Debt
UnsecuredLongTermDebt
0 USD
CY2020Q4 us-gaap Unsecured Debt
UnsecuredDebt
298907000 USD
CY2019Q4 us-gaap Unsecured Debt
UnsecuredDebt
364825000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
508907000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
643825000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
80456000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
120201000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6544000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2897000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
360000 USD
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
86640000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
360000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
122738000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16638000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
19878000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2896000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3048000 USD
CY2020 knx Totalfinanceleasecost
Totalfinanceleasecost
19534000 USD
CY2019 knx Totalfinanceleasecost
Totalfinanceleasecost
22926000 USD
CY2020 us-gaap Lease Cost
LeaseCost
106174000 USD
CY2019 us-gaap Lease Cost
LeaseCost
145664000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
49986000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
56699000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31632000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
32894000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18589000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
21542000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7024000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
64121000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3491000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3487000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22810000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
23708000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
133532000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
202451000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
16184000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
11625000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
117348000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
190826000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47496000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
52583000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
69852000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
138243000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
83675000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
121737000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2896000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3048000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
83910000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
115642000 USD
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
45698000 USD
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
46858000 USD
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1691000 USD
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
2169000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
41602000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
28596000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
15418000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
3103000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
587000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
373000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
89679000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
20200000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
121300000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
179585000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
86892000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26594000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16038000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12387000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4949000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3344000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3097000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
56342000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
868535 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
772522 shares
CY2019 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
221000 USD
CY2018 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1685000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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SharePrice
41.82
CY2019Q4 us-gaap Share Price
SharePrice
35.84
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
533226 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4929000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5183000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11745000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10199000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10478000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10815000 USD
CY2020 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
1029000 USD
CY2020 knx Maximum Amount For Which Common Stock Can Be Purchased By Employees During Period
MaximumAmountForWhichCommonStockCanBePurchasedByEmployeesDuringPeriod
6250 USD
CY2020 knx Maximum Amount For Which Common Stock Can Be Purchased By Employees In Any Calendar Year
MaximumAmountForWhichCommonStockCanBePurchasedByEmployeesInAnyCalendarYear
25000 USD
CY2020 knx Purchase Of Common Stock Under Employee Stock Purchase Plan
PurchaseOfCommonStockUnderEmployeeStockPurchasePlan
0.05
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169711000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171541000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177018000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
838000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
601000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
981000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170549000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
172142000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177999000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
603000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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47000 shares
CY2019 knx Percentage Of Depreciation
PercentageOfDepreciation
1.000
CY2019Q4 us-gaap Held To Maturity Securities Fair Value
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8915000 USD
CY2020Q4 us-gaap Held To Maturity Securities
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9001000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
8995000 USD
CY2019Q4 us-gaap Held To Maturity Securities
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8912000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
77562000 USD
CY2020Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
77562000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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30878000 USD
CY2019Q4 us-gaap Equity Method Investments Fair Value Disclosure
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30878000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
18675000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
18675000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
8722000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
8722000 USD
CY2020Q4 us-gaap Long Term Line Of Credit
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210000000 USD
CY2020Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
210000000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
279000000 USD
CY2019Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
279000000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
16200000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
16200000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2020Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
135000 USD
CY2020Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
51000 USD
CY2019Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
2889000 USD
CY2019Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
2000 USD
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2020 us-gaap Revenues
Revenues
4673863000 USD
CY2020 knx Percentageof Revenue
PercentageofRevenue
1.000
CY2019 us-gaap Revenues
Revenues
4843950000 USD
CY2019 knx Percentageof Revenue
PercentageofRevenue
1.000
CY2018 us-gaap Revenues
Revenues
5344066000 USD
CY2018 knx Percentageof Revenue
PercentageofRevenue
1.000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
564438000 USD
CY2020 knx Percentage Of Operating Income
PercentageOfOperatingIncome
1.000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
427438000 USD
CY2019 knx Percentage Of Operating Income
PercentageOfOperatingIncome
1.000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
569043000 USD
CY2018 knx Percentage Of Operating Income
PercentageOfOperatingIncome
1.000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
460775000 USD
CY2020 knx Percentage Of Depreciation
PercentageOfDepreciation
1.000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
420082000 USD
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DepreciationAndAmortization
387505000 USD
CY2018 knx Percentage Of Depreciation
PercentageOfDepreciation
1.000
CY2019 knx Percentages Of Foreign Operations Consolidated Revenue
PercentagesOfForeignOperationsConsolidatedRevenue
0.050
CY2020 knx Percentages Of Foreign Operations Consolidated Revenue
PercentagesOfForeignOperationsConsolidatedRevenue
0.050
CY2018 knx Percentages Of Foreign Operations Consolidated Revenue
PercentagesOfForeignOperationsConsolidatedRevenue
0.050
CY2019Q4 knx Longlivedassetsofforeignoperations
Longlivedassetsofforeignoperations
0.050
CY2020Q4 knx Longlivedassetsofforeignoperations
Longlivedassetsofforeignoperations
0.050
CY2020 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.100
CY2018 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.100
CY2019 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.100

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