XML 44 R64.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Recent Accounting Pronouncements - Effect on Statement of Cash Flows (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) | $ (53,486) | $ (91,455) | $ 75,215 | $ 45,316 | $ 111,977 | $ 90,842 | $ 44,908 | $ 36,886 | $ (24,410) | $ 284,613 | $ 719,644
Earnings (loss) from continuing operations | $ (53,076) | $ (91,538) | $ 75,452 | $ 45,890 | $ 111,838 | $ 91,602 | $ 46,169 | $ 37,313 | (23,272) | 286,922 | 720,101
Depreciation expense |  |  |  |  |  |  |  |  | 1,878,929 | 1,388,570 | 1,257,681
Used vehicle sales, net |  |  |  |  |  |  |  |  | 58,706 | 22,325 | 16,989
Amortization expense and other non-cash charges, net |  |  |  |  |  |  |  |  | 101,289 | 67,936 | 41,039
Non-cash lease expense |  |  |  |  |  |  |  |  | 85,835 | 81,070 | 67,783
Deferred income tax expense |  |  |  |  |  |  |  |  | (32,331) | 108,895 | (446,219)
Collections on sales-type leases and other items |  |  |  |  |  |  |  |  |  | 82,800 | 81,000
Receivables |  |  |  |  |  |  |  |  | 27,149 | (193,144) | (178,861)
Prepaid expenses and other assets |  |  |  |  |  |  |  |  | (65,185) | (84,727) | (95,809)
Accrued expenses and other non-current liabilities |  |  |  |  |  |  |  |  | (70,086) | (101,750) | 54,818
Net cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  | 2,140,539 | 1,717,993 | 1,628,098
Collections on direct finance leases and other items |  |  |  |  |  |  |  |  |  | 0 | 0
Net cash used in investing activities from continuing operations |  |  |  |  |  |  |  |  | (3,217,193) | (2,821,459) | (1,438,676)
Debt repaid |  |  |  |  |  |  |  |  | (1,392,891) | (805,739) | (969,517)
Net cash provided by (used in) financing activities from continuing operations |  |  |  |  |  |  |  |  | $ 1,084,139 | 1,085,515 | (162,055)
Accounting Standards Update 2016-02 | As Previously Reported |  |  |  |  |  |  |  |  |  |  |
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) |  |  |  |  |  |  |  |  |  | 273,300 | 791,800
Earnings (loss) from continuing operations |  |  |  |  |  |  |  |  |  | 275,600 | 792,300
Depreciation expense |  |  |  |  |  |  |  |  |  | 1,395,000 | 1,255,200
Used vehicle sales, net |  |  |  |  |  |  |  |  |  | 21,700 | 17,200
Amortization expense and other non-cash charges, net |  |  |  |  |  |  |  |  |  | 31,200 | 8,300
Non-cash lease expense |  |  |  |  |  |  |  |  |  | 0 | 0
Deferred income tax expense |  |  |  |  |  |  |  |  |  | 104,600 | (500,300)
Collections on sales-type leases and other items |  |  |  |  |  |  |  |  |  | 0 | 0
Receivables |  |  |  |  |  |  |  |  |  | (189,300) | (173,800)
Prepaid expenses and other assets |  |  |  |  |  |  |  |  |  | (65,800) | (38,900)
Accrued expenses and other non-current liabilities |  |  |  |  |  |  |  |  |  | 3,100 | 78,400
Net cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  |  | 1,635,100 | 1,548,000
Collections on direct finance leases and other items |  |  |  |  |  |  |  |  |  | 75,000 | 73,200
Net cash used in investing activities from continuing operations |  |  |  |  |  |  |  |  |  | (2,746,500) | (1,365,500)
Debt repaid |  |  |  |  |  |  |  |  |  | (797,800) | (962,600)
Net cash provided by (used in) financing activities from continuing operations |  |  |  |  |  |  |  |  |  | 1,093,400 | (155,100)
Accounting Standards Update 2016-02 | Adjustment |  |  |  |  |  |  |  |  |  |  |
Revenue, Initial Application Period Cumulative Effect Transition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net earnings (loss) |  |  |  |  |  |  |  |  |  | 11,300 | (72,200)
Earnings (loss) from continuing operations |  |  |  |  |  |  |  |  |  | 11,300 | (72,200)
Depreciation expense |  |  |  |  |  |  |  |  |  | (6,400) | 2,500
Used vehicle sales, net |  |  |  |  |  |  |  |  |  | 600 | (300)
Amortization expense and other non-cash charges, net |  |  |  |  |  |  |  |  |  | 36,800 | 32,700
Non-cash lease expense |  |  |  |  |  |  |  |  |  | 81,100 | 67,800
Deferred income tax expense |  |  |  |  |  |  |  |  |  | 4,300 | 54,100
Collections on sales-type leases and other items |  |  |  |  |  |  |  |  |  | 82,800 | 81,000
Receivables |  |  |  |  |  |  |  |  |  | (3,800) | (5,000)
Prepaid expenses and other assets |  |  |  |  |  |  |  |  |  | (18,900) | (56,900)
Accrued expenses and other non-current liabilities |  |  |  |  |  |  |  |  |  | (104,800) | (23,600)
Net cash provided by operating activities from continuing operations |  |  |  |  |  |  |  |  |  | 82,900 | 80,100
Collections on direct finance leases and other items |  |  |  |  |  |  |  |  |  | (75,000) | (73,200)
Net cash used in investing activities from continuing operations |  |  |  |  |  |  |  |  |  | (75,000) | (73,200)
Debt repaid |  |  |  |  |  |  |  |  |  | (7,900) | (6,900)
Net cash provided by (used in) financing activities from continuing operations |  |  |  |  |  |  |  |  |  | $ (7,900) | $ (6,900)

X
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period including the amortization of pension and postretirement items, debt issuance costs and intangible assets; and other transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. + References No definition available. + Details
Name: | r_AmortizationExpenseAndOtherNonCashChargesNet
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow in aggregate debt due to repayment of borrowings, including capital leases and excluding commercial paper. + References No definition available. + Details
Name: | r_DebtRepaidIncludingCapitalLeaseObligations
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Gains on used vehicles, net + References No definition available. + Details
Name: | r_GainsOnUsedVehiclesNet
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid, including salaries and wages, pension and other post-retirement benefits, insurance obligations and operating and income taxes. The net change is adjusted for applicable non-cash transactions. + References No definition available. + Details
Name: | r_IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Non-Cash Lease Expense + References No definition available. + Details
Name: | r_NonCashLeaseExpense
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Proceeds from Collection of Sales-Type Leases + References No definition available. + Details
Name: | r_ProceedsfromCollectionofSalesTypeLeases
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 6.I.7) -URI http://asc.fasb.org/extlink&oid=116825942&loc=d3e330036-122817 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 + Details
Name: | us-gaap_DeferredIncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_Depreciation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4613673-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.13) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_IncomeLossFromContinuingOperations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_IncreaseDecreaseInReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInInvestingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_NetCashProvidedByUsedInOperatingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
Name: | us-gaap_ProceedsFromCollectionOfLeaseReceivables
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_RevenueInitialApplicationPeriodCumulativeEffectTransitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201602Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |