XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1

SEGMENT REPORTING (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Summary of Segment Information

Reportable segment information is as follows (dollars in thousands):

			NAST						Global Forwarding						All Other and Corporate						Consolidated
Three Months Ended March 31, 2024
Total revenues			$	3,000,313					$	858,637					$	553,361					$	4,412,311
Income (loss) from operations			108,895						31,552						(13,314)						127,133
Depreciation and amortization			5,350						2,844						15,684						23,878
Total assets(1)			3,065,996						1,257,675						1,148,417						5,472,088
Average employee headcount			6,004						4,876						4,110						14,990
			NAST						Global Forwarding						All Other and Corporate						Consolidated
Three Months Ended March 31, 2023
Total revenues			$	3,304,187					$	789,978					$	517,505					$	4,611,670
Income (loss) from operations			134,022						30,116						(3,105)						161,033
Depreciation and amortization			5,651						5,480						13,249						24,380
Total assets(1)			3,240,898						1,194,575						1,160,111						5,595,584
Average employee headcount			6,870						5,471						4,561						16,902

_________________________________________

(1) All cash and cash equivalents are included in All Other and Corporate.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration