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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 179.0 $ 102.4
Marketable securities 52.6 57.2
Trade accounts receivable—net of allowance of $7.0 million and $15.0 million, respectively 541.1 575.7
Other receivables 30.3 61.9
Current portion of lease receivables—net of allowance of $0.9 million and $1.0 million, respectively 88.1 93.3
Inventories—net 83.3 117.9
Prepaid expenses and other current assets 113.4 102.5
Total current assets 1,087.8 1,110.9
Property and equipment:    
Transportation equipment 3,852.3 3,781.0
Land, buildings, and improvements 231.7 226.1
Other property and equipment 182.3 180.2
Total property and equipment 4,266.3 4,187.3
Less accumulated depreciation 1,685.1 1,605.6
Net property and equipment 2,581.2 2,581.7
Lease receivables 142.7 130.2
Internal use software and other noncurrent assets 431.3 402.7
Goodwill 331.7 331.7
Total noncurrent assets 3,486.9 3,446.3
Total Assets 4,574.7 4,557.2
Current Liabilities:    
Trade accounts payable 208.5 241.3
Accrued salaries, wages, and benefits 91.1 66.7
Claims accruals—current 96.4 89.2
Current maturities of debt and finance lease obligations 139.0 104.5
Other current liabilities 122.2 104.5
Total current liabilities 657.2 606.2
Noncurrent Liabilities:    
Long-term debt and finance lease obligations 124.7 197.6
Claims accruals—noncurrent 159.4 92.7
Deferred income taxes 569.0 595.7
Other noncurrent liabilities 97.2 108.2
Total noncurrent liabilities 950.3 994.2
Total Liabilities 1,607.5 1,600.4
Shareholders’ Equity:    
Additional paid-in capital 1,600.5 1,595.2
Retained earnings 1,466.0 1,431.9
Accumulated other comprehensive loss (2.9) (3.4)
Treasury stock, value (96.4) (66.9)
Total Shareholders' Equity 2,967.2 2,956.8
Total Liabilities and Shareholders’ Equity 4,574.7 4,557.2
Preferred Stock    
Shareholders’ Equity:    
Preferred stock 0.0 0.0
Class A Common Shares    
Shareholders’ Equity:    
Common stock 0.0 0.0
Class B Common Stock    
Shareholders’ Equity:    
Common stock $ 0.0 $ 0.0