2021 Q4 Form 10-K Financial Statement

#000169206322000050 Filed on February 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.575B $5.609B $1.265B
YoY Change 24.47% 23.19% 9.42%
Cost Of Revenue $757.3M $2.658B $580.1M
YoY Change 30.55% 33.03% 14.28%
Gross Profit $817.5M $2.951B $685.1M
YoY Change 19.33% 15.5% 5.61%
Gross Profit Margin 51.91% 52.61% 54.15%
Selling, General & Admin $429.2M $1.595B $355.8M
YoY Change 20.63% 14.51% 0.51%
% of Gross Profit 52.5% 54.03% 51.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.70M $296.2M $74.20M
YoY Change 2.02% 1.96% 5.25%
% of Gross Profit 9.26% 10.04% 10.83%
Operating Expenses $627.0M $2.405B $578.5M
YoY Change 8.38% 6.06% 3.8%
Operating Profit $190.5M $533.7M $106.6M
YoY Change 78.71% 86.15% 36.49%
Interest Expense -$2.500M $12.50M -$2.700M
YoY Change -7.41% -8.09% 68.75%
% of Operating Profit -1.31% 2.34% -2.53%
Other Income/Expense, Net $3.900M $8.300M -$600.0K
YoY Change -750.0% -318.42% 50.0%
Pretax Income $179.4M $542.0M $101.8M
YoY Change 76.23% 91.59% 33.77%
Income Tax $45.30M $136.6M $24.90M
% Of Pretax Income 25.25% 25.2% 24.46%
Net Earnings $134.1M $405.4M $76.90M
YoY Change 74.38% 91.5% 37.57%
Net Earnings / Revenue 8.52% 7.23% 6.08%
Basic Earnings Per Share $2.28
Diluted Earnings Per Share $749.2K $2.28 $432.3K
COMMON SHARES
Basic Shares Outstanding 177.6M shares
Diluted Shares Outstanding 178.1M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $294.1M $294.1M $442.6M
YoY Change -33.55% -33.55% -26.22%
Cash & Equivalents $244.8M $244.8M $395.5M
Short-Term Investments $49.30M $49.30M $47.10M
Other Short-Term Assets $41.30M $41.30M $56.40M
YoY Change -26.77% -26.77% -43.66%
Inventory $27.40M $27.40M $44.90M
Prepaid Expenses
Receivables $705.4M $739.2M $537.7M
Other Receivables $35.90M $146.5M $20.80M
Total Short-Term Assets $1.249B $1.249B $1.221B
YoY Change 2.28% 2.28% -13.16%
LONG-TERM ASSETS
Property, Plant & Equipment $2.051B $2.120B $1.832B
YoY Change 11.96% 15.71% -1.06%
Goodwill $240.5M $128.1M
YoY Change 87.74% 0.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $237.2M $66.60M $204.2M
YoY Change 16.16% -67.38% 23.09%
Total Long-Term Assets $2.689B $2.689B $2.296B
YoY Change 17.13% 17.13% 1.82%
TOTAL ASSETS
Total Short-Term Assets $1.249B $1.249B $1.221B
Total Long-Term Assets $2.689B $2.689B $2.296B
Total Assets $3.937B $3.937B $3.516B
YoY Change 11.98% 11.98% -3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $331.7M $331.7M $245.7M
YoY Change 35.0% 35.0% 18.3%
Accrued Expenses $188.4M $212.8M $147.1M
YoY Change 28.08% 44.66% 39.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.40M $61.40M $40.40M
YoY Change 51.98% 51.98% -26.55%
Total Short-Term Liabilities $690.2M $690.2M $534.6M
YoY Change 29.11% 29.11% 14.92%
LONG-TERM LIABILITIES
Long-Term Debt $208.9M $208.9M $266.4M
YoY Change -21.58% -21.58% -12.54%
Other Long-Term Liabilities $74.90M $163.4M $79.40M
YoY Change -5.67% -21.93% -6.59%
Total Long-Term Liabilities $823.3M $372.3M $926.1M
YoY Change -11.1% -21.74% -3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $690.2M $690.2M $534.6M
Total Long-Term Liabilities $823.3M $372.3M $926.1M
Total Liabilities $1.514B $1.514B $1.461B
YoY Change 3.61% 3.61% 2.6%
SHAREHOLDERS EQUITY
Retained Earnings $857.8M $502.5M
YoY Change 70.71% -27.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.424B $2.424B $2.056B
YoY Change
Total Liabilities & Shareholders Equity $3.937B $3.937B $3.516B
YoY Change 11.98% 11.98% -3.93%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $134.1M $405.4M $76.90M
YoY Change 74.38% 91.5% 37.57%
Depreciation, Depletion And Amortization $75.70M $296.2M $74.20M
YoY Change 2.02% 1.96% 5.25%
Cash From Operating Activities $170.1M $566.1M $149.1M
YoY Change 14.08% -8.43% -10.18%
INVESTING ACTIVITIES
Capital Expenditures -$137.5M $399.4M -$185.3M
YoY Change -25.8% 45.34% 259.11%
Acquisitions $271.3M
YoY Change
Other Investing Activities -$239.3M -$85.80M $29.60M
YoY Change -908.45% -185.54% -48.07%
Cash From Investing Activities -$376.8M -$626.4M -$155.7M
YoY Change 142.0% 96.55% -2983.33%
FINANCING ACTIVITIES
Cash Dividend Paid $49.60M
YoY Change -87.6%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.70M -$90.40M -366.4M
YoY Change -85.62% -80.16% 543.94%
NET CHANGE
Cash From Operating Activities 170.1M $566.1M 149.1M
Cash From Investing Activities -376.8M -$626.4M -155.7M
Cash From Financing Activities -52.70M -$90.40M -366.4M
Net Change In Cash -259.4M -$150.7M -373.0M
YoY Change -30.46% -3.46% -425.76%
FREE CASH FLOW
Cash From Operating Activities $170.1M $566.1M $149.1M
Capital Expenditures -$137.5M $399.4M -$185.3M
Free Cash Flow $307.6M $166.7M $334.4M
YoY Change -8.01% -51.46% 53.68%

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131300000 USD
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237200000 USD
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204200000 USD
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240500000 USD
CY2020Q4 us-gaap Goodwill
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128100000 USD
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2688800000 USD
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2295500000 USD
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CY2020Q4 us-gaap Assets
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331700000 USD
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245700000 USD
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104500000 USD
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110700000 USD
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83900000 USD
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36400000 USD
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61400000 USD
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40400000 USD
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108700000 USD
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101400000 USD
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690200000 USD
CY2020Q4 us-gaap Liabilities Current
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534600000 USD
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208900000 USD
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266400000 USD
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88500000 USD
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129900000 USD
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451000000.0 USD
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450400000 USD
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74900000 USD
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79400000 USD
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823300000 USD
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926100000 USD
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1513500000 USD
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1460700000 USD
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1566000000 USD
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1552200000 USD
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857800000 USD
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502500000 USD
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0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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800000 USD
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2423800000 USD
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2055500000 USD
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3937300000 USD
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3516200000 USD
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405400000 USD
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211700000 USD
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147000000.0 USD
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296200000 USD
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290500000 USD
CY2019 us-gaap Depreciation And Amortization
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292900000 USD
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10600000 USD
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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34600000 USD
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63900000 USD
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-6200000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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3300000 USD
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0 USD
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4300000 USD
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14300000 USD
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75800000 USD
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69000000.0 USD
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78700000 USD
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2000000.0 USD
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1700000 USD
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CY2021 us-gaap Share Based Compensation
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8900000 USD
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21600000 USD
CY2020 us-gaap Increase Decrease In Equity Securities Fv Ni
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8800000 USD
CY2019 us-gaap Increase Decrease In Equity Securities Fv Ni
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0 USD
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0 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
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1100000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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50000000.0 USD
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4400000 USD
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65400000 USD
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46000000.0 USD
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15300000 USD
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3300000 USD
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56500000 USD
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12600000 USD
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50900000 USD
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90100000 USD
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17000000.0 USD
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22700000 USD
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24200000 USD
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CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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18700000 USD
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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172900000 USD
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395500000 USD
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378700000 USD
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244800000 USD
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395500000 USD
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551600000 USD
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13600000 USD
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1600000 USD
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405400000 USD
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14600000 USD
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2400000 USD
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CY2021 us-gaap Nature Of Operations
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Nature of OperationsWe are one of the largest providers of surface transportation and logistics solutions in North America that, through our wholly owned subsidiaries, provides safe, reliable, and innovative truckload, intermodal, and logistics services to a diverse group of customers throughout the continental United States, Canada, and Mexico.
CY2021 us-gaap Use Of Estimates
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We make estimates and assumptions that affect assets, liabilities, the disclosure of contingent liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from these estimates.</span></div>
CY2021Q4 us-gaap Inventory Net
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27400000 USD
CY2020Q4 us-gaap Inventory Net
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44900000 USD
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0 USD
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63900000 USD
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0 USD
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700000 USD
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18800000 USD
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20200000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
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15400000 USD
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16100000 USD
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1000000 USD
CY2020 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
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0 USD
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319400000 USD
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290700000 USD
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225500000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
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207600000 USD
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93900000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
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83100000 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
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10300000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
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7300000 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
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1000000.0 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
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0 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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9300000 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
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7300000 USD
CY2021Q4 us-gaap Accrued Insurance Current And Noncurrent
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158300000 USD
CY2020Q4 us-gaap Accrued Insurance Current And Noncurrent
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144200000 USD
CY2021Q4 us-gaap Prepaid Insurance
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11000000 USD
CY2020Q4 us-gaap Prepaid Insurance
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10600000 USD
CY2021 us-gaap Revenues
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5608700000 USD
CY2020 us-gaap Revenues
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4552800000 USD
CY2019 us-gaap Revenues
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4747000000 USD
CY2021 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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6300000 USD
CY2019 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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0 USD
CY2020 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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75000000.0 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross
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33800000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
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21500000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
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17600000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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3200000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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700000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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0 USD
CY2021 us-gaap Revenue Performance Obligation Description Of Payment Terms
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40 days
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
17200000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
49300000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
45900000 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
36200000 USD
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
22300000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
600000 USD
CY2021 sndr Equity Securities Without Readily Determinable Fair Value Current Period Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCurrentPeriodAmount
0 USD
CY2020 sndr Equity Securities Without Readily Determinable Fair Value Current Period Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCurrentPeriodAmount
10000000.0 USD
CY2019 sndr Equity Securities Without Readily Determinable Fair Value Current Period Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueCurrentPeriodAmount
0 USD
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
13900000 USD
CY2020 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
8800000 USD
CY2019 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 USD
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
26200000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
127500000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
128100000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
122700000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
10600000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
300000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
240500000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
53200000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
42600000 USD
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reportingUnit
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
31300000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
29500000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
32500000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3000000.0 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3100000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
7600000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
800000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3200000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
900000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2200000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2600000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
4500000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
4500000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
5400000 USD
CY2021 us-gaap Lease Cost
LeaseCost
31600000 USD
CY2020 us-gaap Lease Cost
LeaseCost
30900000 USD
CY2019 us-gaap Lease Cost
LeaseCost
40700000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033 Rate
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 Rate
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.025 Rate
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.032 Rate
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
31400000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
34700000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
35300000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
800000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
600000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6900000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28700000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23700000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29400000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4100000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
800000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1400000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68600000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69400000 USD
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
800000 USD
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
26300000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
1500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10200000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5100000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79000000.0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4500000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
74500000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5300000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
24400000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1400000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
50100000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3900000 USD
CY2021Q4 sndr Operating Lease Optionto Extend Reasonably Certain
OperatingLeaseOptiontoExtendReasonablyCertain
4000000 USD
CY2021Q4 sndr Lessee Lease Not Yet Commenced Amount
LesseeLeaseNotYetCommencedAmount
5500000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
2300000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1600000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5100000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1800000 USD
CY2021Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
193900000 USD
CY2020Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
159000000.0 USD
CY2021Q4 us-gaap Sales Type Lease Residual Value Of Leased Asset
SalesTypeLeaseResidualValueOfLeasedAsset
123300000 USD
CY2020Q4 us-gaap Sales Type Lease Residual Value Of Leased Asset
SalesTypeLeaseResidualValueOfLeasedAsset
107600000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
317200000 USD
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
266600000 USD
CY2021Q4 sndr Salestype Lease Unearned Income
SalestypeLeaseUnearnedIncome
46500000 USD
CY2020Q4 sndr Salestype Lease Unearned Income
SalestypeLeaseUnearnedIncome
38500000 USD
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
270700000 USD
CY2020Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
228100000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
138100000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
102000000.0 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
76400000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
700000 USD
CY2021Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
317200000 USD
CY2021Q4 sndr Salestype Lease Unearned Income
SalestypeLeaseUnearnedIncome
46500000 USD
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
270700000 USD
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
110600000 USD
CY2021Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
160100000 USD
CY2020Q4 sndr Deferred Employer Social Security Taxes From Cares Act
DeferredEmployerSocialSecurityTaxesFromCARESAct
30700000 USD
CY2021 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
206100000 USD
CY2020 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
206300000 USD
CY2019 us-gaap Sales Type Lease Revenue
SalesTypeLeaseRevenue
196000000.0 USD
CY2021 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
177600000 USD
CY2020 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
185600000 USD
CY2019 us-gaap Cost Of Goods Sold Sales Type Lease
CostOfGoodsSoldSalesTypeLease
177100000 USD
CY2021 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
28500000 USD
CY2020 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
20700000 USD
CY2019 us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
18900000 USD
CY2021 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
32400000 USD
CY2020 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
26500000 USD
CY2019 us-gaap Sales Type Lease Interest Income Lease Receivable
SalesTypeLeaseInterestIncomeLeaseReceivable
27300000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
112500000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
60400000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
43000000.0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
22100000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9100000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8300000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
134600000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
69500000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
51300000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
800000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1400000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1300000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1200000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3100000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1100000 USD
CY2021 sndr Deferredincome Tax Expense Benefit Including Uncertain Tax Positions
DeferredincomeTaxExpenseBenefitIncludingUncertainTaxPositions
2000000.0 USD
CY2020 sndr Deferredincome Tax Expense Benefit Including Uncertain Tax Positions
DeferredincomeTaxExpenseBenefitIncludingUncertainTaxPositions
1700000 USD
CY2019 sndr Deferredincome Tax Expense Benefit Including Uncertain Tax Positions
DeferredincomeTaxExpenseBenefitIncludingUncertainTaxPositions
-200000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136600000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71200000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51100000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
113800000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
59400000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
41600000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18900000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9700000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8100000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3900000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2100000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.008
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1400000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136600000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71200000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51100000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
10100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
10200000 USD
CY2021Q4 sndr Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
17800000 USD
CY2020Q4 sndr Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
18500000 USD
CY2021Q4 sndr Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
9300000 USD
CY2020Q4 sndr Deferred Tax Assets Operating Loss Carryforwards And Tax Credit Carryforwards
DeferredTaxAssetsOperatingLossCarryforwardsAndTaxCreditCarryforwards
11500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
48800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2500000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45200000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
46200000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
456500000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
4300000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
7900000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
462600000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
5500000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
5900000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
16500000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
300000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
16600000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9800000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7200000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
496200000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
496600000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
451000000.0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
450400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2400000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3300000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
600000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5200000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4300000 USD
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
162100000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
9300000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2500000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
405400000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
211700000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
147000000.0 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177600000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177300000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177100000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178100000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177600000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177300000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.28
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.28
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1800000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-600000 USD
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
337300000 USD
CY2020 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
12800000 USD
CY2020 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
13700000 USD
CY2021Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
13500000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2021 us-gaap Revenues
Revenues
5608700000 USD
CY2020 us-gaap Revenues
Revenues
4552800000 USD
CY2019 us-gaap Revenues
Revenues
4747000000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
533700000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
286700000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
207800000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
296200000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
290500000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
292900000 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
CY2019 us-gaap Income Loss From Individually Significant Component Disposed Of Or Held For Sale Excluding Discontinued Operations Before Income Tax
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax
34400000 USD

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