XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE FROM CONTRACTS WITH CUSTOMERS - Impact on Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Revenues        
Total revenues $ 4,291,900 $ 3,784,451 $ 12,493,264 $ 10,909,594
Costs and expenses        
Personnel expenses 335,299 293,204 1,004,226 867,928
Other selling, general, and administrative expenses 112,772 106,177 330,660 304,030
Total costs and expenses 4,045,927 3,589,986 11,836,698 10,345,351
Income from operations 245,973 194,465 656,566 564,243
Interest and other expense (6,526) (10,484) (22,354) (29,154)
Income before provision for income taxes 239,447 183,981 634,212 535,089
Provision for income taxes 63,552 64,795 156,857 182,752
Net income 175,895 119,186 477,355 352,337
Calculated under Revenue Guidance in Effect before Topic 606        
Revenues        
Total revenues 4,310,241   12,495,356  
Costs and expenses        
Personnel expenses 335,198   1,003,575  
Other selling, general, and administrative expenses 112,772   330,660  
Total costs and expenses 4,064,973   11,848,413  
Income from operations 245,268   646,943  
Interest and other expense (6,526)   (22,354)  
Income before provision for income taxes 238,742   624,589  
Provision for income taxes 63,300   154,332  
Net income 175,442   470,257  
Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Revenues        
Total revenues (18,341)   (2,092)  
Costs and expenses        
Personnel expenses 101   651  
Other selling, general, and administrative expenses 0   0  
Total costs and expenses (19,046)   (11,715)  
Income from operations 705   9,623  
Interest and other expense 0   0  
Income before provision for income taxes 705   9,623  
Provision for income taxes 252   2,525  
Net income 453   7,098  
Transportation and logistics services        
Revenues        
Total revenues 4,028,392 3,433,701 11,619,171 9,855,739
Costs and expenses        
Purchased products and services 3,359,520 2,869,616 9,714,318 8,214,856
Transportation and logistics services | Calculated under Revenue Guidance in Effect before Topic 606        
Revenues        
Total revenues 4,018,151   11,537,467  
Costs and expenses        
Purchased products and services 3,350,085   9,642,888  
Transportation and logistics services | Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Revenues        
Total revenues 10,241   81,704  
Costs and expenses        
Purchased products and services 9,435   71,430  
Sourcing        
Revenues        
Total revenues 263,508 350,750 874,093 1,053,855
Costs and expenses        
Purchased products and services 238,336 $ 320,989 787,494 $ 958,537
Sourcing | Calculated under Revenue Guidance in Effect before Topic 606        
Revenues        
Total revenues 292,090   957,889  
Costs and expenses        
Purchased products and services 266,918   871,290  
Sourcing | Difference between Revenue Guidance in Effect before and after Topic 606 | Accounting Standards Update 2014-09        
Revenues        
Total revenues (28,582)   (83,796)  
Costs and expenses        
Purchased products and services $ (28,582)   $ (83,796)