XML 72 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Accrued Expenses and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2019

Accrued Liabilities and Other Liabilities [Abstract]

Accrued Expenses and Other Liabilities

		December 31, 2019												December 31, 2018
		Accrued Expenses				Non-Current Liabilities				Total				Accrued Expenses				Non-Current Liabilities				Total
		(In thousands)
Salaries and wages		$	126,119			$	—			$	126,119			$	149,629			$	—			$	149,629
Deferred compensation		6,436				65,006				71,442				4,524				55,279				59,803
Pension benefits		3,863				413,829				417,692				3,754				456,979				460,733
Other postretirement benefits		1,478				20,187				21,665				1,387				18,097				19,484
Other employee benefits		21,577				—				21,577				28,370				—				28,370
Insurance obligations (1)		163,763				285,838				449,601				139,314				247,552				386,866
Operating taxes		116,003				—				116,003				100,399				—				100,399
Income taxes		2,873				17,484				20,357				3,491				18,477				21,968
Interest		46,032				—				46,032				39,522				—				39,522
Deposits, mainly from customers		82,573				3,065				85,638				80,401				3,390				83,791
Operating lease liabilities		72,285				151,361				223,646				73,422				137,384				210,806
Deferred revenue (2)		165,205				438,482				603,687				160,902				421,176				582,078
Restructuring liabilities (3)		6,765				—				6,765				7,595				—				7,595
Other		61,105				46,751				107,856				55,029				44,291				99,320
Total		$	876,077			$	1,442,003			$	2,318,080			$	847,739			$	1,402,625			$	2,250,364

_________________

(1) Insurance obligations are primarily comprised of self-insured claim liabilities.

(2) Deferred revenue is primarily related to the non-lease maintenance services component of our ChoiceLease product line.

(3) Refer to Note 5 "Restructuring and Other Items, Net" for further information.

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current and non-current portion of the liabilities. An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	r_ScheduleOfAccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentTableTextBlock
Namespace Prefix:	r_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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