XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Operating revenues $ 1,315.7 $ 1,352.0 $ 3,951.4 $ 4,127.2
Operating expenses:        
Purchased transportation 491.0 540.0 1,493.0 1,634.9
Salaries, wages, and benefits 347.8 340.4 1,055.2 1,003.7
Fuel and fuel taxes 94.3 115.7 302.7 325.5
Depreciation and amortization 101.9 96.8 307.2 281.8
Operating supplies and expenses—net 169.4 138.5 480.2 427.0
Insurance and related expenses 36.4 26.6 100.7 77.0
Other general expenses 31.8 47.3 89.6 112.2
Total operating expenses 1,272.6 1,305.3 3,828.6 3,862.1
Income from operations 43.1 46.7 122.8 265.1
Other expenses (income):        
Interest income (1.0) (1.6) (2.7) (6.3)
Interest Expense, Nonoperating 3.6 3.3 11.9 10.1
Other expenses (income)—net 1.2 (1.1) 2.6 (17.3)
Total other expenses (income)—net 3.8 0.6 11.8 (13.5)
Income before income taxes 39.3 46.1 111.0 278.6
Provision for income taxes 8.7 10.5 26.6 67.5
Net income 30.6 35.6 84.4 211.1
Other comprehensive income (loss):        
Foreign currency translation adjustment—net (0.1) (0.2) (0.5) 0.4
Net unrealized gains (losses) on marketable securities—net of tax 1.1 (0.5) 1.0 (0.4)
Total other comprehensive income (loss)—net 1.0 (0.7) 0.5 0.0
Comprehensive income $ 31.6 $ 34.9 $ 84.9 $ 211.1
Weighted average common shares outstanding 175.2 176.9 175.6 177.7
Basic earnings per share $ 0.17 $ 0.20 $ 0.48 $ 1.19
Weighted average diluted shares outstanding 175.9 177.7 176.1 178.5
Diluted earnings per share $ 0.17 $ 0.20 $ 0.48 $ 1.18