2024 Q3 Form 10-Q Financial Statement
#000149269124000080 Filed on July 31, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $1.877B | $1.847B |
YoY Change | -7.09% | 18.91% |
Cost Of Revenue | $651.2M | $647.6M |
YoY Change | -12.71% | 22.66% |
Gross Profit | $1.226B | $1.199B |
YoY Change | -3.81% | 16.98% |
Gross Profit Margin | 65.3% | 64.93% |
Selling, General & Admin | $863.6M | $849.1M |
YoY Change | -4.89% | 22.57% |
% of Gross Profit | 70.47% | 70.82% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $197.5M | $197.4M |
YoY Change | 11.84% | 14.18% |
% of Gross Profit | 16.12% | 16.46% |
Operating Expenses | $1.142B | $1.129B |
YoY Change | -3.42% | 22.15% |
Operating Profit | $83.40M | $69.98M |
YoY Change | 2.89% | -30.49% |
Interest Expense | -$40.39M | -$36.67M |
YoY Change | -202.64% | 94.55% |
% of Operating Profit | -48.44% | -52.4% |
Other Income/Expense, Net | $3.169M | $4.888M |
YoY Change | -114.16% | -49.5% |
Pretax Income | $44.20M | $31.68M |
YoY Change | -24.68% | -62.67% |
Income Tax | $14.14M | $11.79M |
% Of Pretax Income | 31.99% | 37.21% |
Net Earnings | $30.46M | $20.30M |
YoY Change | -49.39% | -67.94% |
Net Earnings / Revenue | 1.62% | 1.1% |
Basic Earnings Per Share | $0.19 | $0.13 |
Diluted Earnings Per Share | $0.19 | $0.13 |
COMMON SHARES | ||
Basic Shares Outstanding | 161.9M shares | 161.6M shares |
Diluted Shares Outstanding | 162.2M shares | 162.1M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $166.3M | $186.5M |
YoY Change | -13.81% | -18.56% |
Cash & Equivalents | $166.3M | $186.5M |
Short-Term Investments | ||
Other Short-Term Assets | $389.8M | $382.9M |
YoY Change | 626.17% | -58.68% |
Inventory | ||
Prepaid Expenses | $114.8M | $113.0M |
Receivables | $835.2M | $841.6M |
Other Receivables | $46.19M | $39.27M |
Total Short-Term Assets | $1.438B | $1.450B |
YoY Change | -18.37% | -23.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.175B | $5.047B |
YoY Change | 14.88% | 21.24% |
Goodwill | $3.963B | $3.879B |
YoY Change | 3.09% | 10.23% |
Intangibles | $2.075B | $2.022B |
YoY Change | -0.1% | 15.93% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $173.9M | $171.8M |
YoY Change | 18.14% | 35.77% |
Total Long-Term Assets | $11.39B | $11.12B |
YoY Change | 2.78% | 16.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.438B | $1.450B |
Total Long-Term Assets | $11.39B | $11.12B |
Total Assets | $12.82B | $12.57B |
YoY Change | -0.12% | 9.9% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $293.2M | $300.6M |
YoY Change | -1.94% | 34.5% |
Accrued Expenses | $527.9M | $505.1M |
YoY Change | 131.07% | 78.85% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $272.4M | $485.9M |
YoY Change | -37.39% | 562.87% |
Total Short-Term Liabilities | $1.430B | $1.650B |
YoY Change | -17.39% | 74.54% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.654B | $2.180B |
YoY Change | 18.29% | 1.52% |
Other Long-Term Liabilities | $754.0M | $759.4M |
YoY Change | 945.19% | 108.24% |
Total Long-Term Liabilities | $3.408B | $2.939B |
YoY Change | 4624.52% | 17.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.430B | $1.650B |
Total Long-Term Liabilities | $3.408B | $2.939B |
Total Liabilities | $5.766B | $5.516B |
YoY Change | 0.97% | 26.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.618B | $2.614B |
YoY Change | -2.81% | -1.65% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.059B | $7.054B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $12.82B | $12.57B |
YoY Change | -0.12% | 9.9% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $30.46M | $20.30M |
YoY Change | -49.39% | -67.94% |
Depreciation, Depletion And Amortization | $197.5M | $197.4M |
YoY Change | 11.84% | 14.18% |
Cash From Operating Activities | $214.0M | $273.4M |
YoY Change | 41.47% | -27.48% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $219.4M | $180.8M |
YoY Change | -34.46% | -29.81% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$140.8M | $61.66M |
YoY Change | -58.27% | 58.79% |
Cash From Investing Activities | -$360.2M | -$119.1M |
YoY Change | -46.4% | -45.54% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 127.8M | -160.1M |
YoY Change | 158.17% | -143.12% |
NET CHANGE | ||
Cash From Operating Activities | 214.0M | 273.4M |
Cash From Investing Activities | -360.2M | -119.1M |
Cash From Financing Activities | 127.8M | -160.1M |
Net Change In Cash | -18.35M | -5.734M |
YoY Change | -96.11% | -101.08% |
FREE CASH FLOW | ||
Cash From Operating Activities | $214.0M | $273.4M |
Capital Expenditures | $219.4M | $180.8M |
Free Cash Flow | -$5.379M | $92.67M |
YoY Change | -97.07% | -22.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
40482000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
24354000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
81718000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
47445000 | usd | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
161836000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
161836000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
161385000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
161385000 | shares |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
664000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-155000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-258841000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-415990000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
100147000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
38148000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
250000000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
53000000 | usd | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
167000000 | usd | |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
22000000 | usd | |
us-gaap |
Proceeds From Accounts Receivable Securitization
ProceedsFromAccountsReceivableSecuritization
|
0 | usd | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
96600000 | usd | |
us-gaap |
Repayments Of Accounts Receivable Securitization
RepaymentsOfAccountsReceivableSecuritization
|
80000000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
3108000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
3222000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
52342000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
45940000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-11307000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-19510000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-182288000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
236624000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-130429000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
542824000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
469686000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
385345000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
86931000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
45851000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7695000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16870000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
29444000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
30789000 | usd | |
knx |
Right Of Use Asset Forfeited Obtained In Exchange For Operating Lease Liability
RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability
|
25247000 | usd | |
knx |
Right Of Use Asset Forfeited Obtained In Exchange For Operating Lease Liability
RightOfUseAssetForfeitedObtainedInExchangeForOperatingLeaseLiability
|
30564000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
77472000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
19797000 | usd | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
186473000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
168545000 | usd |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
228957000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
196770000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
149571000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
297275000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
251438000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
185792000 | usd |
CY2024Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3213000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3866000 | usd |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3117000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2783000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
339257000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
469686000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
928169000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
385345000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7104081000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1206000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1898000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
11651000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10581000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | ||
us-gaap |
Dividends
Dividends
|
52085000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
16900000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1473000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2057000 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7070353000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
163000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
977000 | usd | |
us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
2082000 | usd | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
18271000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16587000 | usd | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | ||
us-gaap |
Dividends
Dividends
|
45491000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
166617000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1621000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1716000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
1716000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
239000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7081043000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7072222000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1208000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
945000 | usd |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5216000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6600000 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
CY2024Q2 | us-gaap |
Dividends
Dividends
|
26066000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
19893000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
41000 | usd |
CY2024Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
743000 | usd |
CY2024Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
19000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7070353000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
117000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
977000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
1042000 | usd |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
6523000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8660000 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
22761000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
62904000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
531000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
741000 | usd |
CY2023Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
741000 | usd |
CY2023Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
239000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
7081043000 | usd |
CY2024Q2 | knx |
Numberof Tractors In Fleet
NumberofTractorsInFleet
|
23071 | vehicle |
CY2024Q2 | knx |
Number Of Tractors Driven By Company Drivers
NumberOfTractorsDrivenByCompanyDrivers
|
20913 | vehicle |
CY2024Q2 | knx |
Number Of Owner Operator Tractors
NumberOfOwnerOperatorTractors
|
2158 | vehicle |
CY2024Q2 | knx |
Number Of Trailers In Fleet
NumberOfTrailersInFleet
|
93495 | vehicle |
CY2024Q2 | knx |
Number Of Ltl Tractors
NumberOfLTLTractors
|
3393 | vehicle |
CY2024Q2 | knx |
Number Of Ltl Trailers
NumberOfLTLTrailers
|
8796 | vehicle |
CY2024Q2 | knx |
Number Of Intermodal Tractors
NumberOfIntermodalTractors
|
611 | vehicle |
CY2024Q2 | knx |
Number Of Intermodal Containers
NumberOfIntermodalContainers
|
12581 | vehicle |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.372 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.259 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.324 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.247 | ||
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10400000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10400000 | usd |
CY2024Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2023Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2024Q2 | us-gaap |
Open Tax Year
OpenTaxYear
|
2018 | |
CY2024Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1523946000 | usd |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1561079000 | usd |
CY2024Q2 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
350825000 | usd |
CY2023Q4 | us-gaap |
Unsecured Debt Current
UnsecuredDebtCurrent
|
338058000 | usd |
CY2024Q2 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
1173121000 | usd |
CY2023Q4 | us-gaap |
Unsecured Long Term Debt
UnsecuredLongTermDebt
|
1223021000 | usd |
CY2024Q2 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1523946000 | usd |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
1561079000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1643946000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1628079000 | usd |
CY2024Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
265000000.0 | usd |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
264300000 | usd |
CY2024Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
|
0.0525 | |
CY2024Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0503 | |
CY2023Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0465 | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0486 | ||
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
|
0.0476 | ||
CY2024Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0600 | |
CY2023Q2 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0600 | |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0600 | ||
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
|
0.0600 | ||
CY2024Q2 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
6600000 | usd |
us-gaap |
Payments For Reinsurance
PaymentsForReinsurance
|
161100000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161689000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161116000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161598000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161018000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
422000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
824000 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
491000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
899000 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
162111000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161940000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
162089000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
161917000 | shares | |
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
525000 | shares |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
110000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
378000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
61000 | shares | |
CY2024Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
120161000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
120161000 | usd |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
102252000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
102252000 | usd |
CY2024Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
40859000 | usd |
CY2024Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
40859000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
40859000 | usd |
CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
40859000 | usd |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
1846654000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
1552979000 | usd |
us-gaap |
Revenues
Revenues
|
3669121000 | usd | |
us-gaap |
Revenues
Revenues
|
3189911000 | usd | |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63460000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
94030000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84015000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
238817000 | usd | |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
178850000 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
156381000 | usd |
us-gaap |
Depreciation
Depreciation
|
360715000 | usd | |
us-gaap |
Depreciation
Depreciation
|
312347000 | usd | |
CY2024Q2 | knx |
Percentages Of Foreign Operations Consolidated Revenue
PercentagesOfForeignOperationsConsolidatedRevenue
|
0.050 | |
CY2023Q2 | knx |
Percentages Of Foreign Operations Consolidated Revenue
PercentagesOfForeignOperationsConsolidatedRevenue
|
0.050 | |
knx |
Percentages Of Foreign Operations Consolidated Revenue
PercentagesOfForeignOperationsConsolidatedRevenue
|
0.050 | ||
knx |
Percentages Of Foreign Operations Consolidated Revenue
PercentagesOfForeignOperationsConsolidatedRevenue
|
0.050 | ||
CY2023Q4 | knx |
Longlivedassetsofforeignoperations
Longlivedassetsofforeignoperations
|
0.050 | |
CY2024Q2 | knx |
Longlivedassetsofforeignoperations
Longlivedassetsofforeignoperations
|
0.050 |