XML 72 R61.htm IDEA: XBRL DOCUMENT
v3.20.2

DEBT - Narrative (Details) | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Oct. 28, 2020 USD ($) | Sep. 30, 2020 USD ($) institution | Feb. 29, 2020 USD ($) | Jan. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Debt outstanding balance |  | $ 1,748,121,000 |  |  |
Commercial paper classified as long term debt |  |  |  |  | $ 227,000,000
Short-term debt classified as long-term |  |  |  |  | 201,000,000
Total available proceeds under trade receivables purchase and sale program |  |  | $ 300,000,000 | $ 225,000,000 |
Available proceeds under program |  | 300,000,000 |  |  |
Letters of credit and surety bonds outstanding |  | 484,000,000 |  |  | 453,000,000
Fair value of total debt |  | 7,100,000,000 |  |  | 7,000,000,000.0
Global revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 1,400,000,000 |  |  |
Number of lending institutions | institution |  | 12 |  |  |
Annual facility fees, percentage |  | 0.15% |  |  |
Ratio of debt to consolidated net worth |  | 3 |  |  |
Amortization percent of charge |  | 50.00% |  |  |
Amortization period |  | 7 years |  |  |
Debt to consolidated tangible net worth ratio |  | 218.00% |  |  |
Current maturities classified as long-term debt |  |  |  |  | $ 400,000,000
Global revolving credit facility | Letter of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 75,000,000 |  |  |
Letter of credit outstanding amount |  | 0 |  |  |
Line of credit remaining capacity |  | $ 1,200,000,000 |  |  |
Global revolving credit facility | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Annual facility fees, percentage |  | 0.075% |  |  |
Global revolving credit facility | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Annual facility fees, percentage |  | 0.20% |  |  |
Subsequent Event | Floating-rate unsecured 364-day U.S. term loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt outstanding balance | $ 300,000,000 |  |  |  |

X
- Definition Current Maturities Classified as Long Term Debt + References No definition available. + Details
Name: | r_CurrentMaturitiesClassifiedAsLongTermDebt
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Covenant, Net Worth, Amortization Percent Of Charge + References No definition available. + Details
Name: | r_DebtCovenantNetWorthAmortizationPercentOfCharge
Namespace Prefix: | r_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Covenant, Net Worth, Amortization Period + References No definition available. + Details
Name: | r_DebtCovenantNetWorthAmortizationPeriod
Namespace Prefix: | r_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt To Consolidated Net Worth Ratio + References No definition available. + Details
Name: | r_DebtToConsolidatedNetWorthRatio
Namespace Prefix: | r_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the total amount of outstanding letters of credit and surety bonds, which primarily guarantee the payment of insurance claims. + References No definition available. + Details
Name: | r_LettersOfCreditAndSuretyBondsOutstanding
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number of lending institutions. + References No definition available. + Details
Name: | r_NumberOfLendingInstitutions
Namespace Prefix: | r_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Short-Term Debt Classified As Long-Term + References No definition available. + Details
Name: | r_ShortTermDebtClassifiedAsLongTerm
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Trade Receivables Program, Available Proceeds + References No definition available. + Details
Name: | r_TradeReceivablesProgramAvailableProceeds
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The maximum proceeds that may be received under the trade receivables purchase and sale program. + References No definition available. + Details
Name: | r_TradeReceivablesProgramProceedsLimit
Namespace Prefix: | r_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CommercialPaperNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Indebtedness divided by net capital. + References No definition available. + Details
Name: | us-gaap_RatioOfIndebtednessToNetCapital1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_RepaymentsOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=r_GlobalRevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=r_SeniorFloatingRateUnsecured364DayUSTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |