XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Business Segments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Segment Reporting [Abstract] |
Schedule of Revenue, Gross Profit and Income from Operations by Segment | Information concerning our revenue, gross profit and income from operations by reportable segment is as follows for the three and nine months ended September 30, 2020 and 2019 (in millions):
|  | For the Three Months Ended |  | For the Nine Months Ended
|  | September 30, |  | September 30,
Revenue: |  | 2020 |  | 2019 |  | 2020 |  | 2019
Aviation segment |  | $ | 1,596.2 |  |  | $ | 4,743.0 |  |  | $ | 6,381.0 |  |  | $ | 13,780.8 |
Land segment |  | 1,645.2 |  |  | 2,555.8 |  |  | 4,948.8 |  |  | 7,712.4 |
Marine segment |  | 1,241.2 |  |  | 2,023.9 |  |  | 4,326.4 |  |  | 5,967.7 |
|  | $ | 4,482.7 |  |  | $ | 9,322.7 |  |  | $ | 15,656.2 |  |  | $ | 27,460.9 |
Gross profit: |  |  |  |  |  |  |  |
Aviation segment |  | $ | 97.6 |  |  | $ | 156.9 |  |  | $ | 282.6 |  |  | $ | 411.7 |
Land segment |  | 84.3 |  |  | 95.4 |  |  | 275.4 |  |  | 288.6 |
Marine segment |  | 32.0 |  |  | 53.4 |  |  | 128.6 |  |  | 125.0 |
|  | $ | 214.0 |  |  | $ | 305.7 |  |  | $ | 686.6 |  |  | $ | 825.3 |
Income from operations: |  |  |  |  |  |  |  |
Aviation segment |  | $ | 29.2 |  |  | $ | 86.3 |  |  | $ | 67.3 |  |  | $ | 215.4 |
Land segment |  | 18.8 |  |  | 13.4 |  |  | 54.1 |  |  | 46.2 |
Marine segment |  | 8.2 |  |  | 20.6 |  |  | 55.4 |  |  | 44.2 |
|  | 56.2 |  |  | 120.3 |  |  | 176.8 |  |  | 305.9 |
Corporate overhead - unallocated |  | (17.4) |  |  | (26.7) |  |  | (55.3) |  |  | (66.7) |
|  | $ | 38.8 |  |  | $ | 93.6 |  |  | $ | 121.5 |  |  | $ | 239.2 |
Schedule of Accounts Receivable, Net and Total Assets by Segment | Information concerning our accounts receivable, net and total assets by segment is as follows as of September 30, 2020 and December 31, 2019 (in millions):
|  | As of
|  | September 30, |  | December 31
|  | 2020 |  | 2019
Accounts receivable, net: |  |  |  |
Aviation segment, net of allowance for credit losses of $37.3 and $14.6 as of September 30, 2020 and December 31, 2019, respectively |  | $ | 438.0 |  |  | $ | 1,098.2 |
Land segment, net of allowance for credit losses of $5.3 and $2.8 as of September 30, 2020 and December 31, 2019, respectively |  | 406.9 |  |  | 863.2 |
Marine segment, net of allowance for credit losses of $6.0 and $18.0 as of September 30, 2020 and December 31, 2019, respectively |  | 399.2 |  |  | 930.5 |
|  | $ | 1,244.1 |  |  | $ | 2,891.9 |
Total assets: |  |  |  |
Aviation segment |  | $ | 1,670.4 |  |  | $ | 2,416.5 |
Land segment |  | 1,476.0 |  |  | 2,089.4 |
Marine segment |  | 660.2 |  |  | 1,189.7 |
Corporate |  | 585.6 |  |  | 296.8 |
|  | $ | 4,392.3 |  |  | $ | 5,992.4 |

X
- Definition Tabular disclosure of revenue, gross profit, income from operations, depreciation and amortization and capital expenditures for each reportable segment. + References No definition available. + Details
Name: | int_ReconciliationOfRevenueGrossProfitIncomeFromOperationsDepreciationAndAmortizationAndCapitalExpendituresBySegmentToConsolidatedTableTextBlock
Namespace Prefix: | int_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration