XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.24.2

Business Segments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Segment Reporting [Abstract] |
Schedule of Revenue, Gross Profit and Income from Operations by Segment | Information concerning our Revenue and Income from operations by reportable segment is as follows (in millions):
|  | For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
Revenue: |  | 2024 |  | 2023 |  | 2024 |  | 2023
Aviation segment |  | $ | 5,368.7 |  |  | $ | 5,194.4 |  |  | $ | 10,512.9 |  |  | $ | 11,417.2 |
Land segment |  | 3,292.4 |  |  | 3,642.3 |  |  | 6,709.0 |  |  | 7,533.5 |
Marine segment |  | 2,304.1 |  |  | 2,144.0 |  |  | 4,694.6 |  |  | 4,511.6 |
Total revenue |  | $ | 10,965.2 |  |  | $ | 10,980.7 |  |  | $ | 21,916.6 |  |  | $ | 23,462.3 |
Income from operations: |  |  |  |  |  |  |  |
Aviation segment |  | $ | 68.0 |  |  | $ | 58.1 |  |  | $ | 112.0 |  |  | $ | 92.1 |
Land segment |  | (4.2) |  |  | 24.6 |  |  | 14.2 |  |  | 50.8 |
Marine segment |  | 10.4 |  |  | 19.8 |  |  | 37.2 |  |  | 50.6 |
Corporate overhead - unallocated |  | (29.0) |  |  | (27.0) |  |  | (54.9) |  |  | (53.4) |
Total income from operations |  | $ | 45.2 |  |  | $ | 75.5 |  |  | $ | 108.5 |  |  | $ | 140.1 |
Schedule of Accounts Receivable, Net and Total Assets by Segment | Information concerning our Accounts receivable, net of allowance for credit losses and Total assets by reportable segment is as follows (in millions):
|  | June 30, 2024 |  | December 31, 2023
Accounts receivable, net: |  |  |  |
Aviation segment, net of allowance for credit losses of $7.0 and $9.1 as of June 30, 2024 and December 31, 2023, respectively |  | $ | 1,254.2 |  |  | $ | 1,285.7 |
Land segment, net of allowance for credit losses of $10.2 and $6.3 as of June 30, 2024 and December 31, 2023, respectively |  | 699.7 |  |  | 767.4 |
Marine segment, net of allowance for credit losses of $2.8 and $2.9 as of June 30, 2024 and December 31, 2023, respectively |  | 638.0 |  |  | 682.4 |
Total accounts receivable, net |  | $ | 2,592.0 |  |  | $ | 2,735.5 |
Total assets: |  |  |  |
Aviation segment |  | $ | 2,713.5 |  |  | $ | 2,767.4 |
Land segment |  | 3,194.5 |  |  | 3,323.4 |
Marine segment |  | 1,041.0 |  |  | 992.8 |
Corporate |  | 240.2 |  |  | 291.8 |
Total assets |  | $ | 7,189.2 |  |  | $ | 7,375.3 |

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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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

X
- Definition Tabular disclosure of revenue and income from operations for each reportable segment. + References No definition available. + Details
Name: | wkc_ReconciliationOfRevenueAndIncomeFromOperationsBySegmentToConsolidatedTableTextBlock
Namespace Prefix: | wkc_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration