$R
Ryder System Inc Stock $r

$r Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-K Financial Statement

#000008596122000055 Filed on February 17, 2022

Income Statement

Concept	2021 Q4	2021	2020 Q4
Revenue	$2.600B	$9.663B	$2.213B
YoY Change	17.49%	14.76%	-2.8%
Cost Of Revenue	$1.369B	$4.965B	$1.064B
YoY Change	28.66%	23.02%	-5.28%
Gross Profit	$1.231B	$4.698B	$1.149B
YoY Change	7.15%	7.15%	-0.38%
Gross Profit Margin	47.34%	48.62%	51.91%
Selling, General & Admin	$1.020B	$1.055B	$1.035B
YoY Change	-1.39%	14.43%	-6.62%
% of Gross Profit	82.89%	22.45%	90.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$437.0M	$1.786B	$590.6M
YoY Change	-26.01%	-11.9%	15.31%
% of Gross Profit	35.5%	38.02%	51.41%
Operating Expenses	$1.042B	$1.055B	$1.056B
YoY Change	-1.38%	14.43%	-10.32%
Operating Profit	$189.2M	$3.643B	$92.50M
YoY Change	104.5%	5.22%	-474.49%
Interest Expense	-$51.28M	$213.9M	-$68.90M
YoY Change	-25.57%	-18.16%	9.71%
% of Operating Profit	-27.11%	5.87%	-74.49%
Other Income/Expense, Net		$65.97M
YoY Change		201.85%
Pretax Income	$235.6M	$692.6M	$23.30M
YoY Change	911.13%	-631.33%	-119.06%
Income Tax	$53.81M	$171.0M	-$2.100M
% Of Pretax Income	22.84%	24.69%	-9.01%
Net Earnings	$181.1M	$519.0M	$25.60M
YoY Change	607.25%	-524.57%	-147.86%
Net Earnings / Revenue	6.96%	5.37%	1.16%
Basic Earnings Per Share		$9.87
Diluted Earnings Per Share	$3.367M	$9.66	$488.5K
COMMON SHARES
Basic Shares Outstanding		52.34M shares
Diluted Shares Outstanding		53.51M shares

Balance Sheet

Concept	2021 Q4	2021	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$234.0M	$234.0M	$151.0M
YoY Change	54.94%	54.94%	104.05%
Cash & Equivalents	$234.0M	$234.0M	$151.3M
Short-Term Investments
Other Short-Term Assets	$693.2M	$693.2M	$201.0M
YoY Change	244.9%	244.9%	12.29%
Inventory	$68.68M	$68.68M	$61.19M
Prepaid Expenses
Receivables	$1.465B	$1.465B	$1.182B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.461B	$2.461B	$1.596B
YoY Change	54.22%	54.17%	2.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$985.0M	$9.649B	$927.1M
YoY Change	6.25%	-3.12%	1.01%
Goodwill	$570.9M		$475.2M
YoY Change	20.13%		0.05%
Intangibles	$170.2M		$43.22M
YoY Change	293.85%		-15.1%
Long-Term Investments
YoY Change
Other Assets	$1.325B	$983.5M	$858.0M
YoY Change	54.38%	14.62%	3.75%
Total Long-Term Assets	$11.37B	$11.37B	$11.34B
YoY Change	0.33%	0.33%	-12.21%
TOTAL ASSETS
Total Short-Term Assets	$2.461B	$2.461B	$1.596B
Total Long-Term Assets	$11.37B	$11.37B	$11.34B
Total Assets	$13.83B	$13.83B	$12.93B
YoY Change	6.98%	6.98%	-10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$747.9M	$747.9M	$547.4M
YoY Change	36.63%	36.73%	-7.96%
Accrued Expenses	$629.9M	$629.9M	$553.0M
YoY Change	13.9%	13.9%	42.89%
Deferred Revenue	$182.8M		$183.5M
YoY Change	-0.38%		11.06%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$1.333B	$1.333B	$517.0M
YoY Change	157.9%	157.9%	-29.08%
Total Short-Term Liabilities	$3.201B	$3.201B	$2.053B
YoY Change	55.9%	55.91%	-21.8%
LONG-TERM LIABILITIES
Long-Term Debt	$5.246B	$5.246B	$6.094B
YoY Change	-13.91%	-13.91%	-9.99%
Other Long-Term Liabilities	$1.314B	$1.314B	$1.404B
YoY Change	-6.37%	-6.38%	-2.65%
Total Long-Term Liabilities	$1.314B	$6.561B	$1.404B
YoY Change	-6.37%	-12.5%	-2.65%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.201B	$3.201B	$2.053B
Total Long-Term Liabilities	$1.314B	$6.561B	$1.404B
Total Liabilities	$11.04B	$11.04B	$10.68B
YoY Change	3.37%	3.38%	-11.02%
SHAREHOLDERS EQUITY
Retained Earnings	$2.266B		$1.913B
YoY Change	18.45%		-12.15%
Common Stock	$1.221B		$1.160B
YoY Change	5.29%		2.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.798B	$2.798B	$2.256B
YoY Change
Total Liabilities & Shareholders Equity	$13.83B	$13.83B	$12.93B
YoY Change	6.98%	6.98%	-10.66%

Cashflow Statement

Concept	2021 Q4	2021	2020 Q4
OPERATING ACTIVITIES
Net Income	$181.1M	$519.0M	$25.60M
YoY Change	607.25%	-524.57%	-147.86%
Depreciation, Depletion And Amortization	$437.0M	$1.786B	$590.6M
YoY Change	-26.01%	-11.9%	15.31%
Cash From Operating Activities	$491.1M	$2.175B	$484.9M
YoY Change	1.28%	-0.27%	-12.57%
INVESTING ACTIVITIES
Capital Expenditures	-$513.7M	-$1.941B	-$267.1M
YoY Change	92.33%	69.33%	-65.67%
Acquisitions		$325.1M
YoY Change
Other Investing Activities	-$75.11M	$4.977M	$150.5M
YoY Change	-149.91%	-25.76%	31.44%
Cash From Investing Activities	-$588.8M	-$1.450B	-$116.6M
YoY Change	405.0%	141.22%	-82.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$56.22M
YoY Change		92.4%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	564.3M	-$203.7M	-903.5M
YoY Change	-162.46%	-86.48%	-940.47%
NET CHANGE
Cash From Operating Activities	491.1M	$2.175B	484.9M
Cash From Investing Activities	-588.8M	-$1.450B	-116.6M
Cash From Financing Activities	564.3M	-$203.7M	-903.5M
Net Change In Cash	466.6M	$522.0M	-535.2M
YoY Change	-187.19%	571.77%	41069.23%
FREE CASH FLOW
Cash From Operating Activities	$491.1M	$2.175B	$484.9M
Capital Expenditures	-$513.7M	-$1.941B	-$267.1M
Free Cash Flow	$1.005B	$4.117B	$752.0M
YoY Change	33.62%	23.71%	-43.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
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CY2020Q4	us-gaap	Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://www.ryder.com/20211231#SalesTypeLeasesAndOtherAssets
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CY2021Q4	r	Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Ratio ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingRatio	0.33
CY2021Q4	r	Share Based Compensation Arrangement By Share Based Payment Award Options Vesting Ratio ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestingRatio	0.33
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CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-12-31
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	1-4364
CY2021	dei	Entity Registrant Name EntityRegistrantName	RYDER SYSTEM, INC.
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	FL
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	59-0739250
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	11690 N.W. 105th Street
CY2021	dei	City Area Code CityAreaCode	(305)
CY2021	dei	Local Phone Number LocalPhoneNumber	500-3726
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Miami,
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	33178
CY2021	dei	Security12b Title Security12bTitle	Ryder System, Inc. Common Stock ($0.50 par value)
CY2021	dei	Trading Symbol TradingSymbol	R
CY2021	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
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CY2021	dei	Auditor Firm AuditorFirmId	238
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CY2021	r	Gain Loss On Used Vehicles Net GainLossOnUsedVehiclesNet	257402000	USD
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CY2020	r	Restructuring And Other Charges Recoveries Net RestructuringAndOtherChargesRecoveriesNet	110615000	USD
CY2019	r	Restructuring And Other Charges Recoveries Net RestructuringAndOtherChargesRecoveriesNet	56568000	USD
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CY2020	r	Expenses Expenses	8550451000	USD
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CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18999000	USD
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CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-18309000	USD
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CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-6149000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-104398000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	18853000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax	-21216000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	127964000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	19286000	USD
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	75143000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	647005000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-102964000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	50733000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	233961000	USD
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CY2020Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1182350000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	68677000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	61191000	USD
CY2021Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	693239000	USD
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CY2020Q4	us-gaap	Assets Current AssetsCurrent	1595529000	USD
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CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	927058000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	570905000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	475245000	USD
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CY2021	r	Non Cash Lease Expense NonCashLeaseExpense	98363000	USD
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CY2019	r	Non Cash Lease Expense NonCashLeaseExpense	94039000	USD
CY2021	r	Share Based Compensation Expense And Non Operating Pension Costs ShareBasedCompensationExpenseAndNonOperatingPensionCosts	46423000	USD
CY2020	r	Share Based Compensation Expense And Non Operating Pension Costs ShareBasedCompensationExpenseAndNonOperatingPensionCosts	41160000	USD
CY2019	r	Share Based Compensation Expense And Non Operating Pension Costs ShareBasedCompensationExpenseAndNonOperatingPensionCosts	86234000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	126153000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-32865000	USD
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CY2020	r	Increase Decrease In Accounts Payable Excluding Revenue Earning Equipment IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment	28863000	USD
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CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1941409000	USD
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CY2021	r	Sales Of Revenue Earning Equipment SalesOfRevenueEarningEquipment	748099000	USD
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CY2020	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	13334000	USD
CY2019	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	52276000	USD
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CY2021	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	259507000	USD
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CY2019	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-15492000	USD
CY2021	r	Debt Proceeds Excluding Commercial Paper DebtProceedsExcludingCommercialPaper	299616000	USD
CY2020	r	Debt Proceeds Excluding Commercial Paper DebtProceedsExcludingCommercialPaper	2084343000	USD
CY2019	r	Debt Proceeds Excluding Commercial Paper DebtProceedsExcludingCommercialPaper	3016348000	USD
CY2021	r	Debt Repaid Including Capital Lease Obligations DebtRepaidIncludingCapitalLeaseObligations	607636000	USD
CY2020	r	Debt Repaid Including Capital Lease Obligations DebtRepaidIncludingCapitalLeaseObligations	3055380000	USD
CY2019	r	Debt Repaid Including Capital Lease Obligations DebtRepaidIncludingCapitalLeaseObligations	1775685000	USD
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	121813000	USD
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	119036000	USD
CY2019	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	116469000	USD
CY2021	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	29966000	USD
CY2020	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7806000	USD
CY2019	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	8216000	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	56217000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29219000	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	27686000	USD
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CY2019	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5093000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-203708000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1507178000	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1084139000	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-617000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5132000	USD
CY2019	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4272000	USD
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CY2020	r	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuedOperations	78260000	USD
CY2019	r	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuedOperations	3213000	USD
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CY2020	r	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDiscontinuedOperations	-550000	USD
CY2019	r	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDiscontinuedOperations	2260000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	522031000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	77710000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5473000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	151294000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73584000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68111000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	673325000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	151294000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	73584000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2536568000	USD
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	50733000	USD
CY2019	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.20
CY2019	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	117349000	USD
CY2019	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8216000	USD
CY2019	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	27686000	USD
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	25828000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	2476310000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-102964000	USD
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.24
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	121292000	USD
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7806000	USD
CY2020	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	29219000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	29993000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	2255557000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	647005000	USD
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.28
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	125365000	USD
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	29966000	USD
CY2021	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	56217000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	47000000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	2797946000	USD
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2020	us-gaap	Depreciation Depreciation	2027413000	USD
CY2020	r	Amortization Expense And Other Non Cash Charges Net And Non Cash Lease Expense AmortizationExpenseAndOtherNonCashChargesNetAndNonCashLeaseExpense	207746000	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	Use of EstimatesThe preparation of our consolidated financial statements requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates are based on management’s best knowledge of historical trends, actions that we may take in the future, and other information available when the consolidated financial statements are prepared. Changes in estimates are typically recognized in the period when new information becomes available. Areas where the nature of the estimate make it reasonably possible that actual results could materially differ from the amounts estimated include: depreciation and residual values, employee benefit plan obligations, self-insurance accruals, impairment assessments on long-lived assets (including goodwill and indefinite-lived intangible assets), revenue recognition, allowance for credit losses, income tax and deferred tax liabilities, and contingent liabilities.
CY2021	r	Contract With Customer Term Of Maintenance Contract ContractWithCustomerTermOfMaintenanceContract	P1Y
CY2021Q3	r	Debt Repurchase Percent Of Charge DebtRepurchasePercentOfCharge	1.01
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-213892000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	692640000	USD
CY2021	r	Maximum Amount Of Insurance Risk Of Loss Retained Per Occurrence MaximumAmountOfInsuranceRiskOfLossRetainedPerOccurrence	3000000	USD
CY2021	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1941409000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-130360000	USD
CY2021Q4	us-gaap	Assets Assets	13834323000	USD
CY2021	us-gaap	Revenues Revenues	9662953000	USD
CY2020	us-gaap	Revenues Revenues	8420091000	USD
CY2019	us-gaap	Revenues Revenues	8925801000	USD
CY2021	r	Segment Reporting Earnings Before Tax Before Reconciling Items SegmentReportingEarningsBeforeTaxBeforeReconcilingItems	750234000	USD
CY2020	r	Segment Reporting Earnings Before Tax Before Reconciling Items SegmentReportingEarningsBeforeTaxBeforeReconcilingItems	48624000	USD
CY2019	r	Segment Reporting Earnings Before Tax Before Reconciling Items SegmentReportingEarningsBeforeTaxBeforeReconcilingItems	105203000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-42271000	USD
CY2021	us-gaap	Depreciation Depreciation	1786218000	USD
CY2021	r	Amortization Expense And Other Non Cash Charges Net And Non Cash Lease Expense AmortizationExpenseAndOtherNonCashChargesNetAndNonCashLeaseExpense	123500000	USD
CY2020	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-261342000	USD
CY2020	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1146521000	USD
CY2020Q4	us-gaap	Assets Assets	12931954000	USD
CY2019	us-gaap	Depreciation Depreciation	1878929000	USD
CY2019	r	Amortization Expense And Other Non Cash Charges Net And Non Cash Lease Expense AmortizationExpenseAndOtherNonCashChargesNetAndNonCashLeaseExpense	195328000	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-241381000	USD
CY2019	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3735174000	USD
CY2019Q4	us-gaap	Assets Assets	14475334000	USD
CY2021Q4	us-gaap	Noncurrent Assets NoncurrentAssets	9308017000	USD
CY2020Q4	us-gaap	Noncurrent Assets NoncurrentAssets	9704073000	USD
CY2021	us-gaap	Revenues Revenues	9662953000	USD
CY2020	us-gaap	Revenues Revenues	8420091000	USD
CY2019	us-gaap	Revenues Revenues	8925801000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	629739000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	603687000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	629739000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	603687000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	582078000	USD
CY2021	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	183460000	USD
CY2020	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	179623000	USD
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	180939000	USD
CY2021	r	Contract With Customer Liability Consideration Deferred ContractWithCustomerLiabilityConsiderationDeferred	145498000	USD
CY2020	r	Contract With Customer Liability Consideration Deferred ContractWithCustomerLiabilityConsiderationDeferred	203308000	USD
CY2019	r	Contract With Customer Liability Consideration Deferred ContractWithCustomerLiabilityConsiderationDeferred	203136000	USD
CY2021	r	Contract With Customer Liability Foreign Currency Translation Adjustment And Other ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther	1665000	USD
CY2020	r	Contract With Customer Liability Foreign Currency Translation Adjustment And Other ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther	2367000	USD
CY2019	r	Contract With Customer Liability Foreign Currency Translation Adjustment And Other ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther	-588000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	593442000	USD
CY2021Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2400000000	USD
CY2021	us-gaap	Sales Type Lease Initial Direct Cost Expense Commencement SalesTypeLeaseInitialDirectCostExpenseCommencement	106000000	USD
CY2020	us-gaap	Sales Type Lease Initial Direct Cost Expense Commencement SalesTypeLeaseInitialDirectCostExpenseCommencement	89000000	USD
CY2021	r	Contract With Customer Capitalized Sales Commissions Amortization ContractWithCustomerCapitalizedSalesCommissionsAmortization	44000000	USD
CY2020	r	Contract With Customer Capitalized Sales Commissions Amortization ContractWithCustomerCapitalizedSalesCommissionsAmortization	44000000	USD
CY2019	r	Contract With Customer Capitalized Sales Commissions Amortization ContractWithCustomerCapitalizedSalesCommissionsAmortization	43000000	USD
CY2019	r	Gain Loss On Used Vehicles Net GainLossOnUsedVehiclesNet	-58706000	USD
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1280766000	USD
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	1051618000	USD
CY2021Q4	r	Sales Type Lease Receivable Current SalesTypeLeaseReceivableCurrent	148134000	USD
CY2020Q4	r	Sales Type Lease Receivable Current SalesTypeLeaseReceivableCurrent	132003000	USD
CY2021Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	67141000	USD
CY2020Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	41753000	USD
CY2021Q4	r	Receivables Gross Current ReceivablesGrossCurrent	1496041000	USD
CY2020Q4	r	Receivables Gross Current ReceivablesGrossCurrent	1225374000	USD
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	31304000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	43024000	USD
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1464737000	USD
CY2020Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	1182350000	USD
CY2019	r	Gain Loss On Vehicle Sales Net GainLossOnVehicleSalesNet	24432000	USD
CY2020Q4	r	Accounts Receivable Allowance For Credit Loss Excluding Allowance For Billing Adjustments Current AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent	43024000	USD
CY2019Q4	r	Accounts Receivable Allowance For Credit Loss Excluding Allowance For Billing Adjustments Current AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent	22761000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1632000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	34191000	USD
CY2021	r	Accounts Receivable Allowance For Credit Loss Impact Of Adoption Write Offs And Other AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther	-13352000	USD
CY2020	r	Accounts Receivable Allowance For Credit Loss Impact Of Adoption Write Offs And Other AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther	-13928000	USD
CY2021Q4	r	Accounts Receivable Allowance For Credit Loss Excluding Allowance For Billing Adjustments Current AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent	31304000	USD
CY2020Q4	r	Accounts Receivable Allowance For Credit Loss Excluding Allowance For Billing Adjustments Current AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent	43024000	USD
CY2021	r	Gain Loss From Valuation Adjustments GainLossFromValuationAdjustments	-13574000	USD
CY2020	r	Gain Loss From Valuation Adjustments GainLossFromValuationAdjustments	-37070000	USD
CY2019	r	Gain Loss From Valuation Adjustments GainLossFromValuationAdjustments	-83138000	USD
CY2021Q4	r	Revenue Earning Equipment Cost RevenueEarningEquipmentCost	14469122000	USD
CY2021Q4	r	Accumulated Depreciation On Revenue Earning Equipment AccumulatedDepreciationOnRevenueEarningEquipment	6146083000	USD
CY2021Q4	r	Revenue Earning Equipment Net Of Accumulated Depreciation RevenueEarningEquipmentNetOfAccumulatedDepreciation	8323039000	USD
CY2020Q4	r	Revenue Earning Equipment Cost RevenueEarningEquipmentCost	14765761000	USD
CY2020Q4	r	Accumulated Depreciation On Revenue Earning Equipment AccumulatedDepreciationOnRevenueEarningEquipment	5988746000	USD
CY2020Q4	r	Revenue Earning Equipment Net Of Accumulated Depreciation RevenueEarningEquipmentNetOfAccumulatedDepreciation	8777015000	USD
CY2021	r	Revenue Earning Equipment Depreciation RevenueEarningEquipmentDepreciation	1700000000	USD
CY2020	r	Revenue Earning Equipment Depreciation RevenueEarningEquipmentDepreciation	1900000000	USD
CY2019	r	Revenue Earning Equipment Depreciation RevenueEarningEquipmentDepreciation	1800000000	USD
CY2021	r	Gain Loss On Vehicle Sales Net GainLossOnVehicleSalesNet	270976000	USD
CY2020	r	Gain Loss On Vehicle Sales Net GainLossOnVehicleSalesNet	37484000	USD
CY2021	r	Gain Loss On Used Vehicles Net GainLossOnUsedVehiclesNet	257402000	USD
CY2020	r	Gain Loss On Used Vehicles Net GainLossOnUsedVehiclesNet	414000	USD
CY2021	r	Depreciation Related To Estimated Changes DepreciationRelatedToEstimatedChanges	309000000	USD
CY2020	r	Depreciation Related To Estimated Changes DepreciationRelatedToEstimatedChanges	491000000	USD
CY2019	r	Depreciation Related To Estimated Changes DepreciationRelatedToEstimatedChanges	357000000	USD
CY2021	r	Gain Loss On Used Vehicles Net GainLossOnUsedVehiclesNet	257000000	USD
CY2020	r	Gain Loss On Used Vehicles Net GainLossOnUsedVehiclesNet	0	USD
CY2019	r	Gain Loss On Used Vehicles Net GainLossOnUsedVehiclesNet	-59000000	USD
CY2021Q2	r	Percentage Of Impacted Fleet By Adjusted Residual Value And Useful Lives Revenue Earning Equipment PercentageOfImpactedFleetByAdjustedResidualValueAndUsefulLivesRevenueEarningEquipment	0.15
CY2021Q4	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	43000000	USD
CY2020Q4	us-gaap	Assets Held For Sale Long Lived Fair Value Disclosure AssetsHeldForSaleLongLivedFairValueDisclosure	121000000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	2258615000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	2139222000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1273637000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1212164000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	984978000	USD
CY2020Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	927058000	USD
CY2021	r	Operating Equipment Depreciation OperatingEquipmentDepreciation	128000000	USD
CY2020	r	Operating Equipment Depreciation OperatingEquipmentDepreciation	123000000	USD
CY2019	r	Operating Equipment Depreciation OperatingEquipmentDepreciation	118000000	USD
CY2019Q4	us-gaap	Goodwill Gross GoodwillGross	475025000	USD
CY2020	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	220000	USD
CY2020Q4	us-gaap	Goodwill Gross GoodwillGross	475245000	USD
CY2021	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	95627000	USD
CY2021	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	33000	USD
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	570905000	USD
CY2021Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	26000000	USD
CY2020Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	19000000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	89193000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	89193000	USD
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	170205000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	81032000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	43216000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8000000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8000000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8000000	USD
CY2021Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	210350000	USD
CY2021Q4	r	Employee Related Liabilities Non Current EmployeeRelatedLiabilitiesNonCurrent	0	USD
CY2021Q4	r	Employee Related Liability EmployeeRelatedLiability	210350000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	158122000	USD
CY2020Q4	r	Employee Related Liabilities Non Current EmployeeRelatedLiabilitiesNonCurrent	0	USD
CY2020Q4	r	Employee Related Liability EmployeeRelatedLiability	158122000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	6016000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	91083000	USD
CY2021Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	97099000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	5117000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	77823000	USD
CY2020Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	82940000	USD
CY2021Q4	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	3848000	USD
CY2021Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	171259000	USD
CY2021Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	175107000	USD
CY2020Q4	us-gaap	Defined Benefit Pension Plan Liabilities Current DefinedBenefitPensionPlanLiabilitiesCurrent	3776000	USD
CY2020Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	265178000	USD
CY2020Q4	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	268954000	USD
CY2021Q4	r	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	1389000	USD
CY2021Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	17083000	USD
CY2021Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	18472000	USD
CY2020Q4	r	Other Postretirement Defined Benefit Plan Liabilities Current OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent	1381000	USD
CY2020Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	20245000	USD
CY2020Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent	21626000	USD
CY2021Q4	r	Accrued Employee Benefits Other Current AccruedEmployeeBenefitsOtherCurrent	23978000	USD
CY2021Q4	r	Accrued Employee Benefits Other Non Current AccruedEmployeeBenefitsOtherNonCurrent	0	USD
CY2021Q4	r	Accrued Employee Benefits Other AccruedEmployeeBenefitsOther	23978000	USD
CY2020Q4	r	Accrued Employee Benefits Other Current AccruedEmployeeBenefitsOtherCurrent	20599000	USD
CY2020Q4	r	Accrued Employee Benefits Other Non Current AccruedEmployeeBenefitsOtherNonCurrent	0	USD
CY2020Q4	r	Accrued Employee Benefits Other AccruedEmployeeBenefitsOther	20599000	USD
CY2021Q4	r	Accrued Insurance Obligation Current AccruedInsuranceObligationCurrent	186449000	USD
CY2021Q4	r	Accrued Insurance Obligation Non Current AccruedInsuranceObligationNonCurrent	311209000	USD
CY2021Q4	r	Accrued Insurance Obligation Current And Noncurrent AccruedInsuranceObligationCurrentAndNoncurrent	497658000	USD
CY2020Q4	r	Accrued Insurance Obligation Current AccruedInsuranceObligationCurrent	169936000	USD
CY2020Q4	r	Accrued Insurance Obligation Non Current AccruedInsuranceObligationNonCurrent	292298000	USD
CY2020Q4	r	Accrued Insurance Obligation Current And Noncurrent AccruedInsuranceObligationCurrentAndNoncurrent	462234000	USD
CY2021Q4	r	Accrual For Taxes Other Than Income Tax Current AccrualForTaxesOtherThanIncomeTaxCurrent	165680000	USD
CY2021Q4	r	Accrual For Taxes Other Than Income Taxes Non Current AccrualForTaxesOtherThanIncomeTaxesNonCurrent	0	USD
CY2021Q4	r	Accrual For Taxes Other Than Income Tax Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent	165680000	USD
CY2020Q4	r	Accrual For Taxes Other Than Income Tax Current AccrualForTaxesOtherThanIncomeTaxCurrent	164293000	USD
CY2020Q4	r	Accrual For Taxes Other Than Income Taxes Non Current AccrualForTaxesOtherThanIncomeTaxesNonCurrent	41687000	USD
CY2020Q4	r	Accrual For Taxes Other Than Income Tax Current And Noncurrent AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent	205980000	USD
CY2021Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	9469000	USD
CY2021Q4	r	Accrued Income Tax Non Current AccruedIncomeTaxNonCurrent	12972000	USD
CY2021Q4	r	Accrued Income Tax AccruedIncomeTax	22441000	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4588000	USD
CY2020Q4	r	Accrued Income Tax Non Current AccruedIncomeTaxNonCurrent	15598000	USD
CY2020Q4	r	Accrued Income Tax AccruedIncomeTax	20186000	USD
CY2021Q4	us-gaap	Interest Payable Current InterestPayableCurrent	37116000	USD
CY2021Q4	r	Interest Payable Noncurrent InterestPayableNoncurrent	0	USD
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	37116000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	38887000	USD
CY2020Q4	r	Interest Payable Noncurrent InterestPayableNoncurrent	0	USD
CY2020Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	38887000	USD
CY2021Q4	r	Deposit Liability Mainly From Customer Current DepositLiabilityMainlyFromCustomerCurrent	94547000	USD
CY2021Q4	r	Deposit Liability Mainly From Customer Noncurrent DepositLiabilityMainlyFromCustomerNoncurrent	0	USD
CY2021Q4	r	Deposits Mainly From Customer DepositsMainlyFromCustomer	94547000	USD
CY2020Q4	r	Deposit Liability Mainly From Customer Current DepositLiabilityMainlyFromCustomerCurrent	79840000	USD
CY2021	r	Self Insurance Reserves Benefit Charges To Earnings SelfInsuranceReservesBenefitChargesToEarnings	6000000	USD
CY2020Q4	r	Deposit Liability Mainly From Customer Noncurrent DepositLiabilityMainlyFromCustomerNoncurrent	3014000	USD
CY2020Q4	r	Deposits Mainly From Customer DepositsMainlyFromCustomer	82854000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	100232000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	255573000	USD
CY2021Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	355805000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	78785000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	186429000	USD
CY2020Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	265214000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	182785000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	410657000	USD
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	593442000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	183474000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	446265000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	629739000	USD
CY2021Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	10484000	USD
CY2021Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2021Q4	us-gaap	Restructuring Reserve RestructuringReserve	10484000	USD
CY2020Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	7683000	USD
CY2020Q4	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	0	USD
CY2020Q4	us-gaap	Restructuring Reserve RestructuringReserve	7683000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	87259000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	44568000	USD
CY2021Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	131827000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	72697000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	55324000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	128021000	USD
CY2021Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	1119602000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1314404000	USD
CY2021Q4	r	Accrued Expenses And Other Liabilities Net AccruedExpensesAndOtherLiabilitiesNet	2434006000	USD
CY2020Q4	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	989178000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1403861000	USD
CY2020Q4	r	Accrued Expenses And Other Liabilities Net AccruedExpensesAndOtherLiabilitiesNet	2393039000	USD
CY2019	r	Self Insurance Reserves Benefit Charges To Earnings SelfInsuranceReservesBenefitChargesToEarnings	-18000000	USD
CY2020	r	Self Insurance Reserves Benefit Charges To Earnings SelfInsuranceReservesBenefitChargesToEarnings	-18000000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	559621000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-126537000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-44668000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	133019000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-3823000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2397000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	692640000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-130360000	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-42271000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8673000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-642000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1065000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	24011000	USD
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CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	12205000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5620000	USD
CY2019	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5210000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	44889000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	14501000	USD
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CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	8212000	USD
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CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-18790000	USD
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	6048000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	4932000	USD
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CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	126153000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-32865000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-32331000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	171042000	USD
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CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-18999000	USD
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CY2020	r	Effective Income Tax Rate Reconciliation State Federal State And Foreign Net Operating Losses Tax Credit Amount EffectiveIncomeTaxRateReconciliationStateFederalStateAndForeignNetOperatingLossesTaxCreditAmount	278000000	USD
CY2019	r	Effective Income Tax Rate Reconciliation State Federal State And Foreign Net Operating Losses Tax Credit Amount EffectiveIncomeTaxRateReconciliationStateFederalStateAndForeignNetOperatingLossesTaxCreditAmount	282000000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.001
CY2021	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
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
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CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.009
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CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.044
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.034
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CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.013
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.031
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CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.055
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies	0.157
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	-0.003
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.017
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.113
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.018
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.033
CY2019	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.086
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CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.015
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CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.247
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.141
CY2019	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.449
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	111058000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance	104346000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	271203000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	381585000	USD
CY2021Q4	r	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Excluding Pension DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsExcludingPension	68968000	USD
CY2020Q4	r	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Excluding Pension DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsExcludingPension	46321000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	16862000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	75466000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	152435000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	170958000	USD
CY2021Q4	r	Deferred Tax Assets Federal Benefit On State Tax Positions DeferredTaxAssetsFederalBenefitOnStateTaxPositions	30613000	USD
CY2020Q4	r	Deferred Tax Assets Federal Benefit On State Tax Positions DeferredTaxAssetsFederalBenefitOnStateTaxPositions	35104000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	651139000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	813780000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	23456000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	41153000	USD
CY2021	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-18000000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	627683000	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	772627000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1873598000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1888112000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	23818000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	5379000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1897416000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	1893491000	USD
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1269733000	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1120864000	USD
CY2020Q4	r	Deferred Tax Assets Direct Financing Leases And Other Assets DeferredTaxAssetsDirectFinancingLeasesAndOtherAssets	5000000	USD
CY2021Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	72000000	USD
CY2021Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	436000000	USD
CY2021Q4	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	436000000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration	27000000	USD
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	23000000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	42787000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	42787000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	48918000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	58819000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1316000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	2225000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1422000	USD
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	5696000	USD
CY2020	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	8356000	USD
CY2019	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	11323000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	38407000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	48918000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	3585000	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4491000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4772000	USD
CY2021Q4	r	Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued	41992000	USD
CY2020Q4	r	Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued	47278000	USD
CY2019Q4	r	Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued	53690000	USD
CY2021Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	34000000	USD
CY2021Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	8000000	USD
CY2019	us-gaap	Variable Lease Income VariableLeaseIncome	272065000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	217887000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	135171000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	3454455000	USD
CY2021	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1537901000	USD
CY2020	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1565579000	USD
CY2019	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	1505913000	USD
CY2021	r	Operating Lease Lease Income Commercial Rental OperatingLeaseLeaseIncomeCommercialRental	1061821000	USD
CY2020	r	Operating Lease Lease Income Commercial Rental OperatingLeaseLeaseIncomeCommercialRental	791631000	USD
CY2019	r	Operating Lease Lease Income Commercial Rental OperatingLeaseLeaseIncomeCommercialRental	952560000	USD
CY2021	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	47613000	USD
CY2020	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	49244000	USD
CY2019	us-gaap	Sales Type Lease Interest Income SalesTypeLeaseInterestIncome	46801000	USD
CY2021	us-gaap	Variable Lease Income VariableLeaseIncome	311857000	USD
CY2020Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	71.09
CY2020	us-gaap	Variable Lease Income VariableLeaseIncome	289165000	USD
CY2021Q4	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	583008000	USD
CY2020Q4	us-gaap	Sales Type Lease Lease Receivable SalesTypeLeaseLeaseReceivable	589120000	USD
CY2021Q4	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	46740000	USD
CY2020Q4	us-gaap	Sales Type Lease Unguaranteed Residual Asset SalesTypeLeaseUnguaranteedResidualAsset	44704000	USD
CY2021Q4	us-gaap	Sales Type Lease Net Investment In Lease SalesTypeLeaseNetInvestmentInLease	629748000	USD
CY2020Q4	us-gaap	Sales Type Lease Net Investment In Lease SalesTypeLeaseNetInvestmentInLease	633824000	USD
CY2021Q4	us-gaap	Sales Type Lease Net Investment In Lease Allowance For Credit Loss SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	3705000	USD
CY2020Q4	us-gaap	Sales Type Lease Net Investment In Lease Allowance For Credit Loss SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss	4025000	USD
CY2021Q4	us-gaap	Net Investment In Lease NetInvestmentInLease	626043000	USD
CY2020Q4	us-gaap	Net Investment In Lease NetInvestmentInLease	629799000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	869800000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	623388000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	401577000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths	188506000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears	153803000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears	126930000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears	95783000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears	68369000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter	75772000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived	709163000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount	583008000	USD
CY2021Q4	us-gaap	Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable	126155000	USD
CY2021Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	1206632000	USD
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	14085000	USD
CY2020	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	13295000	USD
CY2019	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	13671000	USD
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	1926000	USD
CY2020	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2344000	USD
CY2019	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	2565000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	98363000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	92227000	USD
CY2019	us-gaap	Operating Lease Cost OperatingLeaseCost	94039000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	9077000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	8432000	USD
CY2019	us-gaap	Short Term Lease Cost ShortTermLeaseCost	10963000	USD
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	16299000	USD
CY2020	us-gaap	Variable Lease Cost VariableLeaseCost	13325000	USD
CY2019	us-gaap	Variable Lease Cost VariableLeaseCost	12459000	USD
CY2021	us-gaap	Sublease Income SubleaseIncome	27081000	USD
CY2020	us-gaap	Sublease Income SubleaseIncome	27223000	USD
CY2019	us-gaap	Sublease Income SubleaseIncome	22385000	USD
CY2021	us-gaap	Lease Cost LeaseCost	112669000	USD
CY2020	us-gaap	Lease Cost LeaseCost	102400000	USD
CY2019	us-gaap	Lease Cost LeaseCost	111312000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	341125000	USD
CY2021Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	40388000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	255964000	USD
CY2020Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	39571000	USD
CY2021Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	100232000	USD
CY2021Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	13163000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	78785000	USD
CY2020Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	13282000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	255573000	USD
CY2021Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	31432000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	186429000	USD
CY2020Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	35136000	USD
CY2021Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2021Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2020Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2021Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.027
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.033
CY2021Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.044
CY2020Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.056
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	25746000	USD
CY2021Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	108380000	USD
CY2021Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	14921000	USD
CY2021Q4	r	Lessee Liability Payments Due Next Twelve Months LesseeLiabilityPaymentsDueNextTwelveMonths	123301000	USD
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CY2021	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	CONTINGENCIES AND OTHER MATTERS<div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a party to various claims, complaints and proceedings arising in the ordinary course of our continuing business operations including those relating to commercial and employment claims, environmental matters, risk management matters (e.g., vehicle liability, workers’ compensation, etc.), and administrative assessments primarily associated with operating taxes. We have established loss provisions for matters in which losses are probable and can be reasonably estimated. We believe that the resolution of these claims, complaints and legal proceedings will not have a material effect on our consolidated financial statements. </span></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our estimated liability based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates. In 2020, we recorded expense within discontinued operations of $8 million related primarily to adverse developments in several cases related to payments for transportation services in Brazil.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Securities Litigation Relating to Residual Value Estimates</span></div><div><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On May 20, 2020, a putative class action on behalf of purchasers of our securities who purchased or otherwise acquired their securities between July 23, 2015 and February 13, 2020, inclusive (Class Period), was commenced against Ryder and certain of our current and former officers in the U.S. District Court for the Southern District of Florida, captioned Key West Policy & Fire Pension Fund v. Ryder System, Inc., et al. The complaint alleges, among other things, that the defendants misrepresented Ryder’s depreciation policy and residual value estimates for its vehicles during the Class Period in violation of Section 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, and seeks to recover, among other things, unspecified compensatory damages and attorneys' fees and costs. On August 3, 2020, the State of Alaska, Alaska Permanent Fund, the City of Fort Lauderdale General Employees’ Retirement System, and the City of Plantation Police Officers Pension Fund were appointed lead plaintiffs. On October 5, 2020, the lead plaintiffs filed an amended complaint. On December 4, 2020, Ryder and the other named defendants in the case filed a Motion to Dismiss the amended complaint. On April 7, 2021, the court held a hearing on defendants’ Motion to Dismiss, and reserved decision. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 26, 2020, August 6, 2020, and February 2, 2021, three shareholder derivative complaints purportedly on behalf of Ryder were filed in the Circuit Court of the 11th Judicial Circuit in and for Miami-Dade County, Florida, against us as nominal defendant and certain of our current and former officers and our current directors. The complaints allege breach of fiduciary duties, unjust enrichment, and waste of corporate assets. The complaints are based on the allegation set forth in the securities class action complaint. The plaintiffs, on our behalf, are seeking an award of monetary damages and restitution to us, improvements in our corporate governance and internal procedures, and legal fees. These derivative cases have all been consolidated and stayed (stopped) until the Motion to Dismiss in the securities class action described above is resolved. </span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Also, on January 19, 2021 (as amended on March 26, 2021), and February 8, 2021, two shareholder derivative complaints purportedly on behalf of Ryder were filed in U.S. District Court for the Southern District of Florida against us as nominal defendant and certain of our current and former officers and directors. The complaints allege breach of fiduciary duties, unjust enrichment, and waste of corporate assets. Both complaints are based on the allegation set forth in the securities class action complaint, seek similar relief on our behalf to that sought in the derivative complaints that were filed in Florida state court, and have been stayed (stopped) until the Motion to Dismiss in the securities class action is resolved.</span></div><div style="text-indent:13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe the claims asserted in the complaints are without merit and intend to defend against them vigorously.</span></div>
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CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	14298000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	21749000	USD
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	107585000	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	124872000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	96810000	USD
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	178913000	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	108675000	USD
CY2019	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	185264000	USD
CY2021Q4	r	Debt Early Redemption Number Of Notes Redeemed DebtEarlyRedemptionNumberOfNotesRedeemed	2	complaint
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	233961000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	151294000	USD
CY2021Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	439364000	USD
CY2020Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	673325000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	151294000	USD
CY2019	r	Self Insurance Reserves Benefit Charges To Earnings SelfInsuranceReservesBenefitChargesToEarnings	-18000000	USD
CY2020	r	Self Insurance Reserves Benefit Charges To Earnings SelfInsuranceReservesBenefitChargesToEarnings	-18000000	USD

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$R
Ryder System Inc Stock $r

2021 Q4 Form 10-K Financial Statement

#000008596122000055 Filed on February 17, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$R Ryder System Inc Stock $r

2021 Q4 Form 10-K Financial Statement

#000008596122000055 Filed on February 17, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$R
Ryder System Inc Stock $r