2020 Q1 Form 10-Q Financial Statement
#000169206320000115 Filed on April 30, 2020
Income Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
Revenue | $1.119B | $1.194B |
YoY Change | -6.28% | 4.84% |
Cost Of Revenue | $479.6M | $473.3M |
YoY Change | 1.33% | 11.36% |
Gross Profit | $639.5M | $720.8M |
YoY Change | -11.28% | 0.95% |
Gross Profit Margin | 57.14% | 60.36% |
Selling, General & Admin | $354.8M | $434.0M |
YoY Change | -18.25% | 0.35% |
% of Gross Profit | 55.48% | 60.21% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $69.80M | $73.40M |
YoY Change | -4.9% | 2.37% |
% of Gross Profit | 10.91% | 10.18% |
Operating Expenses | $585.8M | $669.3M |
YoY Change | -12.48% | 3.54% |
Operating Profit | $54.90M | $51.50M |
YoY Change | 6.6% | -23.82% |
Interest Expense | $3.800M | $3.900M |
YoY Change | -2.56% | -7.14% |
% of Operating Profit | 6.92% | 7.57% |
Other Income/Expense, Net | $3.400M | -$2.100M |
YoY Change | -261.9% | -32.26% |
Pretax Income | $58.30M | $49.40M |
YoY Change | 18.02% | -23.41% |
Income Tax | $14.50M | $12.50M |
% Of Pretax Income | 24.87% | 25.3% |
Net Earnings | $43.80M | $36.90M |
YoY Change | 18.7% | -22.48% |
Net Earnings / Revenue | 3.91% | 3.09% |
Basic Earnings Per Share | $0.25 | $0.21 |
Diluted Earnings Per Share | $0.25 | $0.21 |
COMMON SHARES | ||
Basic Shares Outstanding | 177.1M shares | 177.0M shares |
Diluted Shares Outstanding | 177.4M shares | 177.4M shares |
Balance Sheet
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $649.8M | $488.1M |
YoY Change | 33.13% | 43.39% |
Cash & Equivalents | $600.6M | $441.0M |
Short-Term Investments | $49.20M | $47.10M |
Other Short-Term Assets | $105.5M | $94.50M |
YoY Change | 11.64% | -17.83% |
Inventory | $60.90M | $49.60M |
Prepaid Expenses | ||
Receivables | $475.8M | $536.8M |
Other Receivables | $26.80M | $41.30M |
Total Short-Term Assets | $1.459B | $1.365B |
YoY Change | 6.91% | 14.42% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.838B | $1.968B |
YoY Change | -6.63% | 6.55% |
Goodwill | $127.3M | $162.4M |
YoY Change | -21.61% | -1.75% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $178.1M | $237.7M |
YoY Change | -25.07% | 222.09% |
Total Long-Term Assets | $2.256B | $2.506B |
YoY Change | -10.01% | 12.91% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.459B | $1.365B |
Total Long-Term Assets | $2.256B | $2.506B |
Total Assets | $3.715B | $3.871B |
YoY Change | -4.04% | 13.44% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $238.3M | $308.0M |
YoY Change | -22.63% | 13.82% |
Accrued Expenses | $101.9M | $141.5M |
YoY Change | -27.99% | 17.62% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $30.50M | $69.60M |
YoY Change | -56.18% | 470.49% |
Total Short-Term Liabilities | $474.6M | $650.3M |
YoY Change | -27.02% | 31.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $306.1M | $334.5M |
YoY Change | -8.49% | -18.57% |
Other Long-Term Liabilities | $80.30M | $91.60M |
YoY Change | -12.34% | 47.5% |
Total Long-Term Liabilities | $971.8M | $1.061B |
YoY Change | -8.42% | 7.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $474.6M | $650.3M |
Total Long-Term Liabilities | $971.8M | $1.061B |
Total Liabilities | $1.446B | $1.711B |
YoY Change | -15.48% | 15.76% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $725.7M | $615.5M |
YoY Change | 17.9% | 53.95% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.269B | $2.160B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.715B | $3.871B |
YoY Change | -4.04% | 13.44% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $43.80M | $36.90M |
YoY Change | 18.7% | -22.48% |
Depreciation, Depletion And Amortization | $69.80M | $73.40M |
YoY Change | -4.9% | 2.37% |
Cash From Operating Activities | $124.5M | $133.2M |
YoY Change | -6.53% | 33.2% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $22.20M | $50.10M |
YoY Change | -55.69% | 11.83% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $21.70M | $20.70M |
YoY Change | 4.83% | -52.52% |
Cash From Investing Activities | -$39.70M | -$59.20M |
YoY Change | -32.94% | 161.95% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $10.70M | $10.60M |
YoY Change | 0.94% | 20.45% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$35.80M | -$11.70M |
YoY Change | 205.98% | -25.95% |
NET CHANGE | ||
Cash From Operating Activities | $124.5M | $133.2M |
Cash From Investing Activities | -$39.70M | -$59.20M |
Cash From Financing Activities | -$35.80M | -$11.70M |
Net Change In Cash | $49.00M | $62.30M |
YoY Change | -21.35% | 1.14% |
FREE CASH FLOW | ||
Cash From Operating Activities | $124.5M | $133.2M |
Capital Expenditures | $22.20M | $50.10M |
Free Cash Flow | $102.3M | $83.10M |
YoY Change | 23.1% | 50.54% |
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|
306100000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
305800000 | USD |
CY2020Q1 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
132000000.0 | USD |
CY2019Q4 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
118700000 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
453400000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
449000000.0 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
80300000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
85000000.0 | USD |
CY2020Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
971800000 | USD |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
958500000 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
1446400000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
1423700000 | USD |
CY2020Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1543800000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1542700000 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
725700000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
693600000 | USD |
CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1000000.0 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
100000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2268500000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
18700000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6200000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
6100000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7900000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1400000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2236400000 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3714900000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3660100000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43800000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36900000 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69800000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
73400000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2800000 | USD |
CY2019Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2800000 | USD |
CY2020Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
2000000.0 | USD |
CY2019Q1 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2020Q1 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
18000000.0 | USD |
CY2019Q1 | us-gaap |
Proceeds From Lease Payments
ProceedsFromLeasePayments
|
20000000.0 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4500000 | USD |
CY2019Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7300000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2400000 | USD |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6100000 | USD |
CY2020Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
-1100000 | USD |
CY2019Q1 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD |
CY2020Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
4900000 | USD |
CY2019Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-300000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7200000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-55200000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
29900000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
42000000.0 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
18600000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12000000.0 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
-11600000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Risk Management Assets And Liabilities
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
-8500000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5900000 | USD |
CY2019Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-41700000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
124500000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
133200000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22200000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
50100000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
12600000 | USD |
CY2019Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
11100000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19400000 | USD |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11100000 | USD |
CY2020Q1 | sndr |
Proceedsfromsaleofoffleaseinventory
Proceedsfromsaleofoffleaseinventory
|
4000000.0 | USD |
CY2019Q1 | sndr |
Proceedsfromsaleofoffleaseinventory
Proceedsfromsaleofoffleaseinventory
|
4900000 | USD |
CY2020Q1 | us-gaap |
Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
|
26600000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-39700000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-59200000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
25100000 | USD |
CY2019Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1100000 | USD |
CY2020Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10700000 | USD |
CY2019Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10600000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35800000 | USD |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11700000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
49000000.0 | USD |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
62300000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
551600000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
378700000 | USD |
CY2020Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
600600000 | USD |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
441000000.0 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
31100000 | USD |
CY2019Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
72200000 | USD |
CY2020Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
11800000 | USD |
CY2019Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10700000 | USD |
CY2020Q1 | us-gaap |
Interest Paid
InterestPaid
|
4800000 | USD |
CY2019Q1 | us-gaap |
Interest Paid
InterestPaid
|
5100000 | USD |
CY2020Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-200000 | USD |
CY2019Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-700000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2132300000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36900000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
700000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2000000.0 | USD |
CY2019Q1 | us-gaap |
Dividends Cash
DividendsCash
|
10700000 | USD |
CY2019Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1200000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2160000000.0 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2236400000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43800000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1100000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1900000 | USD |
CY2020Q1 | us-gaap |
Dividends Cash
DividendsCash
|
11700000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
100000 | USD |
CY2020Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
900000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2268500000 | USD |
CY2020Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Nature of Operations</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In this report, when we refer to “the Company,” “us,” “we,” “our,” “ours,” or “Schneider,” we are referring to Schneider National, Inc. and its subsidiaries. Schneider is a transportation service organization headquartered in Green Bay, Wisconsin and has three reportable segments focused on providing truckload, intermodal, and logistics solutions.</span></div> | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
900000 | USD |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
300000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
100000 | USD |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
1000000.0 | USD |
CY2020Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8600000 | USD |
CY2019Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8800000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | USD |
CY2019Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
100000 | USD |
CY2020Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
200000 | USD |
CY2019Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
700000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
7400000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11200000 | USD |
CY2020Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
300000 | USD |
CY2019Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD |
CY2020Q1 | sndr |
Lessee Lease Not Yet Commenced Amount
LesseeLeaseNotYetCommencedAmount
|
4200000 | USD |
CY2020Q1 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
141900000 | USD |
CY2019Q4 | us-gaap |
Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
|
135000000.0 | USD |
CY2020Q1 | us-gaap |
Sales Type Lease Residual Value Of Leased Asset
SalesTypeLeaseResidualValueOfLeasedAsset
|
122100000 | USD |
CY2019Q4 | us-gaap |
Sales Type Lease Residual Value Of Leased Asset
SalesTypeLeaseResidualValueOfLeasedAsset
|
126600000 | USD |
CY2020Q1 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
264000000.0 | USD |
CY2019Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
261600000 | USD |
CY2020Q1 | sndr |
Salestype Lease Unearned Income
SalestypeLeaseUnearnedIncome
|
33300000 | USD |
CY2019Q4 | sndr |
Salestype Lease Unearned Income
SalestypeLeaseUnearnedIncome
|
30700000 | USD |
CY2020Q1 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
230700000 | USD |
CY2019Q4 | us-gaap |
Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
|
230900000 | USD |
CY2020Q1 | sndr |
Salestype Leases Lease Receivable Current
SalestypeLeasesLeaseReceivableCurrent
|
119000000.0 | USD |
CY2019Q4 | sndr |
Salestype Leases Lease Receivable Current
SalestypeLeasesLeaseReceivableCurrent
|
122100000 | USD |
CY2020Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
700000 | USD |
CY2019Q4 | us-gaap |
Sales Type Lease Net Investment In Lease Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
600000 | USD |
CY2020Q1 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
118300000 | USD |
CY2019Q4 | us-gaap |
Net Investment In Lease Current
NetInvestmentInLeaseCurrent
|
121500000 | USD |
CY2020Q1 | us-gaap |
Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
|
112400000 | USD |
CY2019Q4 | us-gaap |
Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
|
109400000 | USD |
CY2020Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Past Due
SalesTypeLeaseNetInvestmentInLeasePastDue
|
2500000 | USD |
CY2020Q1 | us-gaap |
Sales Type Lease Net Investment In Lease Nonaccrual
SalesTypeLeaseNetInvestmentInLeaseNonaccrual
|
200000 | USD |
CY2020Q1 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
54700000 | USD |
CY2019Q1 | us-gaap |
Sales Type Lease Revenue
SalesTypeLeaseRevenue
|
56200000 | USD |
CY2020Q1 | us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
48900000 | USD |
CY2019Q1 | us-gaap |
Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
|
49900000 | USD |
CY2020Q1 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
5800000 | USD |
CY2019Q1 | us-gaap |
Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
|
6300000 | USD |
CY2020Q1 | us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
6500000 | USD |
CY2019Q1 | us-gaap |
Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
|
6600000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
1119100000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
1194100000 | USD |
CY2020Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
25200000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
22200000 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
17600000 | USD |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | USD |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
0 | USD |
CY2020Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
331500000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
368500000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
48500000 | USD |
CY2020Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
49200000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
47300000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
48300000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
127500000 | USD |
CY2020Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-200000 | USD |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
127300000 | USD |
CY2020Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
42600000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1100000 | USD |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2020Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | |
CY2019Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.254 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43800000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36900000 | USD |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177100000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177000000.0 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
300000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
400000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177400000 | shares |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
177400000 | shares |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2020Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1600000 | USD |
CY2019Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000.0 | USD |
CY2020Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
19400000 | USD |
CY2020Q1 | sndr |
Sharebased Compensation Arrangement Optionsand Equity Instruments Other Than Options Grantsin Period Fair Value
SharebasedCompensationArrangementOptionsandEquityInstrumentsOtherThanOptionsGrantsinPeriodFairValue
|
14900000 | USD |
CY2020Q1 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
251700000 | USD |
CY2020Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
1119100000 | USD |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
1194100000 | USD |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54900000 | USD |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
51500000 | USD |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
69800000 | USD |
CY2019Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
73400000 | USD |
CY2019Q3 | us-gaap |
Restructuring And Related Activities Initiation Date
RestructuringAndRelatedActivitiesInitiationDate
|
2019-07-29 | |
CY2019Q3 | us-gaap |
Restructuring And Related Activities Completion Date
RestructuringAndRelatedActivitiesCompletionDate
|
2019-08-31 | |
CY2019Q1 | us-gaap |
Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
|
12100000 | USD |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2019 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
8600000 | USD |
CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
5100000 | USD |
CY2020Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
900000 | USD |
CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4700000 | USD |