$YELLQ
Yellow Corp

2018 Form 10-K Financial Statement

#000071600619000004 Filed on February 19, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017
Revenue $5.092B $1.209B $4.891B
YoY Change 4.11% 5.25% 4.12%
Cost Of Revenue $4.573B $1.095B $4.379B
YoY Change 4.43% 5.45% 5.38%
Gross Profit $518.6M $113.5M $511.8M
YoY Change 1.33% 3.37% -5.55%
Gross Profit Margin 10.18% 9.39% 10.46%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.7M $36.70M $147.7M
YoY Change 0.0% -8.93% -7.57%
% of Gross Profit 28.48% 32.33% 28.86%
Operating Expenses $4.949B $95.00M $4.772B
YoY Change 3.71% -3.36% 4.81%
Operating Profit $142.9M $18.50M $119.0M
YoY Change 20.08% 60.87% -17.65%
Interest Expense $105.8M -$25.80M $102.8M
YoY Change 2.92% 1.18% -0.58%
% of Operating Profit 74.04% -139.46% 86.39%
Other Income/Expense, Net -$111.6M -$11.50M -$137.1M
YoY Change -18.6% -510.71% 14.35%
Pretax Income $31.30M -$15.20M -$18.10M
YoY Change -272.93% 94.87% -173.58%
Income Tax $11.10M -$7.700M -$7.300M
% Of Pretax Income 35.46%
Net Earnings $20.20M -$7.500M -$10.80M
YoY Change -287.04% 0.0% -150.23%
Net Earnings / Revenue 0.4% -0.62% -0.22%
Basic Earnings Per Share $0.61 -$0.33
Diluted Earnings Per Share $0.60 -$226.6K -$0.33
COMMON SHARES
Basic Shares Outstanding 32.98M 33.52M shares 32.69M
Diluted Shares Outstanding 33.86M 32.69M

Balance Sheet

Concept 2018 2017 Q4 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $227.6M $91.60M $91.60M
YoY Change 148.47% -32.99% -32.99%
Cash & Equivalents $227.6M $91.60M $91.60M
Short-Term Investments
Other Short-Term Assets $58.70M $120.2M $120.2M
YoY Change -51.16% -38.49% -38.49%
Inventory
Prepaid Expenses
Receivables $470.3M $488.3M $488.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $756.6M $700.1M $700.1M
YoY Change 8.07% -10.34% -10.34%
LONG-TERM ASSETS
Property, Plant & Equipment $796.1M $812.7M $812.7M
YoY Change -2.04% -6.65% -6.65%
Goodwill
YoY Change
Intangibles $27.80M
YoY Change 2.21%
Long-Term Investments
YoY Change
Other Assets $64.40M $72.70M $44.90M
YoY Change 43.43% 34.13% -50.88%
Total Long-Term Assets $860.5M $885.4M $885.4M
YoY Change -2.81% -10.49% -10.49%
TOTAL ASSETS
Total Short-Term Assets $756.6M $700.1M $700.1M
Total Long-Term Assets $860.5M $885.4M $885.4M
Total Assets $1.617B $1.586B $1.586B
YoY Change 1.99% -10.42% -10.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.0M $172.0M $172.0M
YoY Change 3.49% 7.1% 7.1%
Accrued Expenses $336.4M $297.4M $297.4M
YoY Change 13.11% -2.78% -2.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.70M $30.60M $30.60M
YoY Change -32.35% 82.14% 82.14%
Total Short-Term Liabilities $592.4M $544.2M $544.2M
YoY Change 8.86% -3.15% -3.15%
LONG-TERM LIABILITIES
Long-Term Debt $854.2M $875.5M $875.5M
YoY Change -2.43% -10.69% -10.69%
Other Long-Term Liabilities $474.2M $516.2M $516.2M
YoY Change -8.14% -19.39% -19.39%
Total Long-Term Liabilities $1.328B $875.5M $1.392B
YoY Change -4.55% -10.69% -14.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $592.4M $544.2M $544.2M
Total Long-Term Liabilities $1.328B $875.5M $1.392B
Total Liabilities $1.923B $1.420B $1.939B
YoY Change -0.85% -7.94% -11.31%
SHAREHOLDERS EQUITY
Retained Earnings -$2.229B
YoY Change 0.49%
Common Stock $300.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.70M
YoY Change 0.0%
Treasury Stock Shares 410.0 shares
Shareholders Equity -$305.5M -$353.5M -$353.5M
YoY Change
Total Liabilities & Shareholders Equity $1.617B $1.586B $1.586B
YoY Change 1.99% -10.42% -10.42%

Cashflow Statement

Concept 2018 2017 Q4 2017
OPERATING ACTIVITIES
Net Income $20.20M -$7.500M -$10.80M
YoY Change -287.04% 0.0% -150.23%
Depreciation, Depletion And Amortization $147.7M $36.70M $147.7M
YoY Change 0.0% -8.93% -7.57%
Cash From Operating Activities $224.8M -$5.900M $60.70M
YoY Change 270.35% -133.15% -41.52%
INVESTING ACTIVITIES
Capital Expenditures $145.4M -$32.50M $103.3M
YoY Change 40.76% 28.97% 2.68%
Acquisitions
YoY Change
Other Investing Activities $36.40M $600.0K $0.00
YoY Change -100.85%
Cash From Investing Activities -$109.0M -$31.90M -$94.50M
YoY Change 15.34% -66.7% 85.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $31.90M $79.30M
YoY Change -59.77% 12.16%
Cash From Financing Activities -33.90M -31.30M -96.20M
YoY Change -64.76% -30.29% 31.42%
NET CHANGE
Cash From Operating Activities 224.8M -5.900M 60.70M
Cash From Investing Activities -109.0M -31.90M -94.50M
Cash From Financing Activities -33.90M -31.30M -96.20M
Net Change In Cash 81.90M -69.10M -130.0M
YoY Change -163.0% -43.78% 540.39%
FREE CASH FLOW
Cash From Operating Activities $224.8M -$5.900M $60.70M
Capital Expenditures $145.4M -$32.50M $103.3M
Free Cash Flow $79.40M $26.60M -$42.60M
YoY Change -286.38% -38.14% -1431.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000716006
CY2019Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33843786 shares
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q2 dei Entity Public Float
EntityPublicFloat
331500000 USD
CY2018 dei Entity Registrant Name
EntityRegistrantName
YRC Worldwide Inc.
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
172000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
178000000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
488300000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
470300000 USD
CY2017Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
360700000 USD
CY2018Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
350300000 USD
CY2017Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
23600000 USD
CY2018Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
24700000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1957500000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1969800000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
334400000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-355800000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-332300000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2323300000 USD
CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2327600000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
12000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11100000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11100000 USD
CY2016Q4 us-gaap Assets
Assets
1770000000 USD
CY2017Q4 us-gaap Assets
Assets
1585500000 USD
CY2018Q4 us-gaap Assets
Assets
1617100000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
700100000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
756600000 USD
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
783300000 USD
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
791300000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91600000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227600000 USD
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
296000000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
275700000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145700000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227600000 USD
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20300000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-130000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81900000 USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
95000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32733000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
33090000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32141000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32473000 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32733000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
33090000 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
300000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
300000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43400000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58600000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43700000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28100000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25700000 USD
CY2016 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
159800000 USD
CY2017 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
147700000 USD
CY2018 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
147700000 USD
CY2016 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
799100000 USD
CY2017 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
867500000 USD
CY2018 us-gaap Cost Of Services Direct Materials
CostOfServicesDirectMaterials
940200000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1700000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-900000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5900000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6000000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6800000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3500000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5900000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12200000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-700000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
800000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5400000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
926100000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
890000000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
10400000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7800000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13300000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
9600000 USD
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7300000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-400000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
100000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1100000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-400000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13200000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1100000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
209400000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
159400000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
511400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
448700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
206300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
157600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
228000000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
199900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
31700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
20600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
88800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
88900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
305100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
291100000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1800000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
6000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
3100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1800000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10600000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
15200000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
148000000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
109000000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
14400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
9300000 USD
CY2017Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
232600000 USD
CY2018Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
200200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
384600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
358600000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-395300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-368900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-10700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-10300000 USD
CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
166100000 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-27800000 USD
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
63500000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-88500000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
3300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0377
CY2018Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0444
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0481
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0427
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0377
CY2016 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.070
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1233600000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1228400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1073200000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
108000000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
110400000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
68000000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
15200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
11900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
-400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
353000000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
86700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
75600000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
78100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
80200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
82800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
9900000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
878700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
998300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
874900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-230100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-198300000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
51100000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
44100000 USD
CY2017 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
400000 USD
CY2018 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
-400000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1228100000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1073200000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
998300000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
874900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1228400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
1073200000 USD
CY2017 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
-10700000 USD
CY2018 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
108000000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
110400000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5400000 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
7200000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
10300000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
13300000 USD
CY2016 us-gaap Depreciation
Depreciation
146300000 USD
CY2017 us-gaap Depreciation
Depreciation
147700000 USD
CY2018 us-gaap Depreciation
Depreciation
145900000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159800000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147700000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147700000 USD
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.403
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.130
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.486
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.175
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.100
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.121
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.057
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.028
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.141
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
182300000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
223600000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
900000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2700000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
14600000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
600000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
20800000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
14600000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
600000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
20800000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3900000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-30500000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13600000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24600000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18100000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31300000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12400000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17700000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7300000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11100000 USD
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6800000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1700000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5500000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1300000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5800000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1100000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10900000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6100000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21000000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
38600000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16600000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10500000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14900000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5400000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-78000000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-92400000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
14600000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27800000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25200000 USD
CY2016 us-gaap Interest Expense
InterestExpense
103400000 USD
CY2017 us-gaap Interest Expense
InterestExpense
102800000 USD
CY2018 us-gaap Interest Expense
InterestExpense
105800000 USD
CY2016 us-gaap Interest Paid
InterestPaid
90200000 USD
CY2017 us-gaap Interest Paid
InterestPaid
103400000 USD
CY2018 us-gaap Interest Paid
InterestPaid
101200000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2802900000 USD
CY2017 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2884200000 USD
CY2018 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2950000000 USD
CY2017Q4 us-gaap Land
Land
246000000 USD
CY2018Q4 us-gaap Land
Land
243700000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
140800000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
159200000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
197300000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1585500000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1617100000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
544200000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
592400000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
906100000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
874900000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30600000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20700000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
221200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5100000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
597100000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
22800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
875500000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
854200000 USD
CY2011Q2 us-gaap Multiemployer Plan Collective Bargaining Arrangement Required Percentage Of Contributions
MultiemployerPlanCollectiveBargainingArrangementRequiredPercentageOfContributions
0.25
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73200000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96200000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33900000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50900000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94500000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109000000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
103800000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60700000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
224800000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21500000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10800000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20200000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-119900000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-137100000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-111600000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
4553000000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
4772000000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
4949100000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
144500000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
119000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
142900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
138400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
44600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
94000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
118000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15500000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
677300000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20600000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32600000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
22000000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
19100000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72700000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
64400000 USD
CY2018Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
34500000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
-8900000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-69500000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
36100000 USD
CY2018 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
1000000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10400000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-400000 USD
CY2016 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
6300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
10900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1300000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2600000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-64900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
69400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23500000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
13300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-100000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-13700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-12900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-14600000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
252200000 USD
CY2017 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
245700000 USD
CY2018 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
248800000 USD
CY2017Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
2900000 USD
CY2018Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
2100000 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6100000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13200000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4900000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3700000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13700000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3600000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1800000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14500000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
700000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
100600000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103300000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145400000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
800000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
800000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
235400000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
202900000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
92700000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
56800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
59200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
400000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
800000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4800000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
10500000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33040000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32685000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33859000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32416000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32685000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32983000 shares
CY2017Q4 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
115100000 USD
CY2018Q4 yrcw Claims And Insurance Accruals Current
ClaimsAndInsuranceAccrualsCurrent
112800000 USD
CY2017Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
280800000 USD
CY2018Q4 yrcw Claims And Insurance Accruals Noncurrent
ClaimsAndInsuranceAccrualsNoncurrent
271300000 USD
CY2018 yrcw Contribution Rate Of Subsidiaries To Funds
ContributionRateOfSubsidiariesToFunds
0.25
CY2017Q4 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
895500000 USD
CY2018Q4 yrcw Debt Instrument Face Amount Excluding Current Maturities
DebtInstrumentFaceAmountExcludingCurrentMaturities
869300000 USD
CY2017Q4 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
10400000 USD
CY2018Q4 yrcw Debt Instrument Unamortized Discount Premium Net Noncurrent Maturities
DebtInstrumentUnamortizedDiscountPremiumNetNoncurrentMaturities
7800000 USD
CY2018 yrcw Deferred Benefitrecognizedduetointraperiodtaxallocationunder Asc740
DeferredBenefitrecognizedduetointraperiodtaxallocationunderASC740
13300000 USD
CY2018Q4 yrcw Deferred Tax Asset Foreign Tax Credit Carryforwards Subject To Expiration
DeferredTaxAssetForeignTaxCreditCarryforwardsSubjectToExpiration
100000 USD
CY2017Q4 yrcw Deferred Tax Asset Sale Leaseback Transaction
DeferredTaxAssetSaleLeasebackTransaction
64700000 USD
CY2018Q4 yrcw Deferred Tax Asset Sale Leaseback Transaction
DeferredTaxAssetSaleLeasebackTransaction
54500000 USD
CY2017Q4 yrcw Deferred Tax Assets Claims And Insurance
DeferredTaxAssetsClaimsAndInsurance
98200000 USD
CY2018Q4 yrcw Deferred Tax Assets Claims And Insurance
DeferredTaxAssetsClaimsAndInsurance
84800000 USD
CY2017Q4 yrcw Deferred Tax Liabilities Gain On Debt Redemption
DeferredTaxLiabilitiesGainOnDebtRedemption
7900000 USD
CY2018Q4 yrcw Deferred Tax Liabilities Gain On Debt Redemption
DeferredTaxLiabilitiesGainOnDebtRedemption
0 USD
CY2017Q4 yrcw Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
22100000 USD
CY2017 yrcw Risk Free Rate Property Damage And Liability Claims
RiskFreeRatePropertyDamageAndLiabilityClaims
0.013
CY2018 yrcw Risk Free Rate Property Damage And Liability Claims
RiskFreeRatePropertyDamageAndLiabilityClaims
0.025
CY2016 yrcw Risk Free Rate Workers Compensation Claims
RiskFreeRateWorkersCompensationClaims
0.0101
CY2017 yrcw Risk Free Rate Workers Compensation Claims
RiskFreeRateWorkersCompensationClaims
0.015
CY2018 yrcw Risk Free Rate Workers Compensation Claims
RiskFreeRateWorkersCompensationClaims
0.026
CY2017Q4 yrcw Technology Equipment And Software
TechnologyEquipmentAndSoftware
230600000 USD
CY2017Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Fair Valueof Plan Assets Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateFairValueofPlanAssetsAssetsExceedABO
5300000 USD
CY2018Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Fair Valueof Plan Assets Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateFairValueofPlanAssetsAssetsExceedABO
148300000 USD
CY2017Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Projected Benefit Obligation Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateProjectedBenefitObligationABOExceedsAssets
1223900000 USD
CY2018Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Projected Benefit Obligation Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateProjectedBenefitObligationABOExceedsAssets
927600000 USD
CY2017Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Projected Benefit Obligation Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateProjectedBenefitObligationAssetsExceedABO
4500000 USD
CY2018Q4 yrcw Technology Equipment And Software
TechnologyEquipmentAndSoftware
259700000 USD
CY2017 yrcw Unrecognized Tax Benefits Interest Accrual Reversed
UnrecognizedTaxBenefitsInterestAccrualReversed
700000 USD
CY2018 yrcw Unrecognized Tax Benefits Interest Accrual Reversed
UnrecognizedTaxBenefitsInterestAccrualReversed
300000 USD
CY2017 yrcw Unrecognized Tax Benefits Interest On Income Taxes Accrued Period Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedPeriodIncreaseDecrease
-100000 USD
CY2018 yrcw Unrecognized Tax Benefits Interest On Income Taxes Accrued Period Increase Decrease
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccruedPeriodIncreaseDecrease
-500000 USD
CY2018Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Accumulated Benefit Obligation Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateAccumulatedBenefitObligationABOExceedsAssets
927600000 USD
CY2017Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Accumulated Benefit Obligation Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateAccumulatedBenefitObligationAssetsExceedABO
4200000 USD
CY2018Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Accumulated Benefit Obligation Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateAccumulatedBenefitObligationAssetsExceedABO
145600000 USD
CY2017Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Fair Valueof Plan Assets Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateFairValueofPlanAssetsABOExceedsAssets
993000000 USD
CY2018Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Fair Valueof Plan Assets Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateFairValueofPlanAssetsABOExceedsAssets
726600000 USD
CY2018Q4 yrcw Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
19900000 USD
CY2017 yrcw Defined Benefit Plan Expenses Paid From Assets
DefinedBenefitPlanExpensesPaidFromAssets
6900000 USD
CY2018 yrcw Defined Benefit Plan Expenses Paid From Assets
DefinedBenefitPlanExpensesPaidFromAssets
0 USD
CY2018 yrcw Defined Benefit Plan Number Of Employees Covered
DefinedBenefitPlanNumberOfEmployeesCovered
9000 employee
CY2017 yrcw Defined Benefit Plan Other Increase Decrease In Plan Assets
DefinedBenefitPlanOtherIncreaseDecreaseInPlanAssets
400000 USD
CY2018 yrcw Defined Benefit Plan Other Increase Decrease In Plan Assets
DefinedBenefitPlanOtherIncreaseDecreaseInPlanAssets
-400000 USD
CY2017Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Accumulated Benefit Obligation Abo Exceeds Assets
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateAccumulatedBenefitObligationABOExceedsAssets
1223900000 USD
CY2018Q4 yrcw Defined Benefit Plan Pension Planswith Accumulated Benefit Obligationsin Excessof Plan Assets Aggregate Projected Benefit Obligation Assets Exceed Abo
DefinedBenefitPlanPensionPlanswithAccumulatedBenefitObligationsinExcessofPlanAssetsAggregateProjectedBenefitObligationAssetsExceedABO
145600000 USD
CY2016 yrcw Effective Income Tax Rate Reconciliation Benefitfromintraperiodtaxallocationunder Asc740
EffectiveIncomeTaxRateReconciliationBenefitfromintraperiodtaxallocationunderASC740
0.000
CY2017 yrcw Effective Income Tax Rate Reconciliation Benefitfromintraperiodtaxallocationunder Asc740
EffectiveIncomeTaxRateReconciliationBenefitfromintraperiodtaxallocationunderASC740
0.735
CY2018 yrcw Effective Income Tax Rate Reconciliation Benefitfromintraperiodtaxallocationunder Asc740
EffectiveIncomeTaxRateReconciliationBenefitfromintraperiodtaxallocationunderASC740
0.000
CY2016 yrcw Effective Income Tax Rate Reconciliation Net Decrease In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDecreaseInUnrecognizedTaxBenefits
-0.102
CY2017 yrcw Effective Income Tax Rate Reconciliation Net Decrease In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDecreaseInUnrecognizedTaxBenefits
0.005
CY2018 yrcw Effective Income Tax Rate Reconciliation Net Decrease In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationNetDecreaseInUnrecognizedTaxBenefits
-0.009
CY2016 yrcw Effective Income Tax Reconciliation Permanent Differences Debt Recapitalizaton
EffectiveIncomeTaxReconciliationPermanentDifferencesDebtRecapitalizaton
0.069
CY2017 yrcw Effective Income Tax Reconciliation Permanent Differences Debt Recapitalizaton
EffectiveIncomeTaxReconciliationPermanentDifferencesDebtRecapitalizaton
-0.089
CY2018 yrcw Effective Income Tax Reconciliation Permanent Differences Debt Recapitalizaton
EffectiveIncomeTaxReconciliationPermanentDifferencesDebtRecapitalizaton
0.083
CY2018 yrcw Fairvalueofnonvestedsharesvestedanddistributed
Fairvalueofnonvestedsharesvestedanddistributed
2100000 USD
CY2016 yrcw Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
8500000 USD
CY2017 yrcw Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
7000000 USD
CY2018 yrcw Letter Of Credit Fees Paid
LetterOfCreditFeesPaid
7000000 USD
CY2016 yrcw Multiemployer Plan Period Expense
MultiemployerPlanPeriodExpense
543400000 USD
CY2017 yrcw Multiemployer Plan Period Expense
MultiemployerPlanPeriodExpense
580700000 USD
CY2018 yrcw Multiemployer Plan Period Expense
MultiemployerPlanPeriodExpense
614800000 USD
CY2016 yrcw Non Union Pension And Postretirement Benefits
NonUnionPensionAndPostretirementBenefits
20200000 USD
CY2017 yrcw Non Union Pension And Postretirement Benefits
NonUnionPensionAndPostretirementBenefits
20600000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36400000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
21500000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-10800000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
20200000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2770200000 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
35100000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8800000 USD
CY2018 yrcw Non Union Pension And Postretirement Benefits
NonUnionPensionAndPostretirementBenefits
9400000 USD
CY2016 yrcw Pension Settlement Charge
PensionSettlementCharge
0 USD
CY2017 yrcw Pension Settlement Charge
PensionSettlementCharge
7600000 USD
CY2018 yrcw Pension Settlement Charge
PensionSettlementCharge
10900000 USD
CY2016 yrcw Profit Sharing Bonus
ProfitSharingBonus
0 USD
CY2016 yrcw Purchased Transportation
PurchasedTransportation
553600000 USD
CY2017 yrcw Purchased Transportation
PurchasedTransportation
627500000 USD
CY2018 yrcw Purchased Transportation
PurchasedTransportation
683200000 USD
CY2017Q4 yrcw Rerate Reserve Reduction Of Accounts Receivable
RerateReserveReductionOfAccountsReceivable
8800000 USD
CY2018Q4 yrcw Rerate Reserve Reduction Of Accounts Receivable
RerateReserveReductionOfAccountsReceivable
12500000 USD
CY2017Q4 yrcw Revenue Equipment
RevenueEquipment
1303500000 USD
CY2018Q4 yrcw Revenue Equipment
RevenueEquipment
1257400000 USD
CY2016 yrcw Risk Free Rate Property Damage And Liability Claims
RiskFreeRatePropertyDamageAndLiabilityClaims
0.008
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66100000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
58700000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
20000000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
18000000 USD
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
14600000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2765900000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
812700000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
796100000 USD
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
206800000 USD
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
213800000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70700000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
79300000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
31900000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
54100000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2228600000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2208400000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4697500000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4891000000 USD
CY2018 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
5092000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
21000000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
20300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3500000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
3600000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
5000000 USD
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
7700000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-416200000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-353500000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-305500000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
410 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risks and Other</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We sell services and extend credit based on an evaluation of the customer&#8217;s financial condition, without requiring collateral. Exposure to losses on receivables is principally dependent on each customer&#8217;s financial condition. We monitor our exposure for credit losses and maintain allowances for anticipated losses.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management makes estimates and assumptions when preparing the financial statements in conformity with U.S. generally accepted accounting principles which affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. </font></div></div>

Files In Submission

Name View Source Status
0000716006-19-000004-index-headers.html Edgar Link pending
0000716006-19-000004-index.html Edgar Link pending
0000716006-19-000004.txt Edgar Link pending
0000716006-19-000004-xbrl.zip Edgar Link pending
chart-c2ce14a2630c5f2faa8.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
yrcw-201810k.htm Edgar Link pending
yrcw-20181231.xml Edgar Link completed
yrcw-20181231.xsd Edgar Link pending
yrcw-20181231xex1051.htm Edgar Link pending
yrcw-20181231xex1053.htm Edgar Link pending
yrcw-20181231xex1073.htm Edgar Link pending
yrcw-20181231xex1082.htm Edgar Link pending
yrcw-20181231xex1083.htm Edgar Link pending
yrcw-20181231xex211.htm Edgar Link pending
yrcw-20181231xex231.htm Edgar Link pending
yrcw-20181231xex311.htm Edgar Link pending
yrcw-20181231xex312.htm Edgar Link pending
yrcw-20181231xex321.htm Edgar Link pending
yrcw-20181231xex322.htm Edgar Link pending
yrcw-20181231_cal.xml Edgar Link unprocessable
yrcw-20181231_def.xml Edgar Link unprocessable
yrcw-20181231_lab.xml Edgar Link unprocessable
yrcw-20181231_pre.xml Edgar Link unprocessable