XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.21.1

ACCRUED EXPENSES AND OTHER LIABILITIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Accrued Liabilities and Other Liabilities [Abstract] |
Schedule of Accrued Expenses and Other Liabilities |
| March 31, 2021 |  | December 31, 2020
| Accrued Expenses |  | Non-Current Liabilities |  | Total |  | Accrued Expenses |  | Non-Current Liabilities |  | Total
| (In thousands)
Salaries and wages | $ | 124,772 |  |  | $ | — |  |  | $ | 124,772 |  |  | $ | 158,122 |  |  | $ | — |  |  | $ | 158,122 |
Deferred compensation | 5,214 |  |  | 78,947 |  |  | 84,161 |  |  | 5,117 |  |  | 77,823 |  |  | 82,940 |
Pension benefits | 3,782 |  |  | 260,939 |  |  | 264,721 |  |  | 3,776 |  |  | 265,178 |  |  | 268,954 |
Other postretirement benefits | 1,383 |  |  | 20,312 |  |  | 21,695 |  |  | 1,381 |  |  | 20,245 |  |  | 21,626 |
Other employee benefits | 7,696 |  |  | — |  |  | 7,696 |  |  | 20,599 |  |  | — |  |  | 20,599 |
Insurance obligations (1) | 173,788 |  |  | 295,423 |  |  | 469,211 |  |  | 169,936 |  |  | 292,298 |  |  | 462,234 |
Operating taxes (2) | 159,403 |  |  | 41,683 |  |  | 201,086 |  |  | 164,293 |  |  | 41,687 |  |  | 205,980 |
Income taxes | 6,734 |  |  | 15,962 |  |  | 22,696 |  |  | 4,588 |  |  | 15,598 |  |  | 20,186 |
Interest | 42,670 |  |  | — |  |  | 42,670 |  |  | 38,887 |  |  | — |  |  | 38,887 |
Deposits, mainly from customers | 82,114 |  |  | 3,066 |  |  | 85,180 |  |  | 79,840 |  |  | 3,014 |  |  | 82,854 |
Operating lease liabilities | 79,496 |  |  | 181,215 |  |  | 260,711 |  |  | 78,785 |  |  | 186,429 |  |  | 265,214 |
Deferred revenue (3) | 183,540 |  |  | 439,636 |  |  | 623,176 |  |  | 183,474 |  |  | 446,265 |  |  | 629,739 |
Restructuring liabilities | 5,071 |  |  | — |  |  | 5,071 |  |  | 7,683 |  |  | — |  |  | 7,683 |
Other | 72,128 |  |  | 46,973 |  |  | 119,101 |  |  | 72,697 |  |  | 55,324 |  |  | 128,021 |
Total | $ | 947,791 |  |  | $ | 1,384,156 |  |  | $ | 2,331,947 |  |  | $ | 989,178 |  |  | $ | 1,403,861 |  |  | $ | 2,393,039 |
———————————— (1)Insurance obligations are primarily comprised of self-insured claim liabilities. (2)Operating taxes included the deferral of certain payroll taxes in current and non-current liabilities allowed under the Coronavirus Aid, Relief, and Economic Security Act (CARES Act). (3)Refer to Note 3, "Revenue," for additional 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