XML 54 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 2 - Summary of Significant Accounting Policies (Details Textual)
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
Self Insurance Reserve, Noncurrent $ 368,704,000 $ 326,920,000  
Assets, Current 1,770,983,000 1,961,192,000  
Deferred Income Tax Liabilities, Net 896,249,000 986,097,000  
Accounts Receivable, Allowance for Credit Loss, Recovery 11,800,000 9,000,000  
Accounts Receivable, Allowance for Credit Loss, Writeoff 4,000,000 6,700,000  
Equity Securities, FV-NI, Current $ 0 0  
Number of Operating Segments 5    
Derivative, Number of Instruments Held 0    
Self Insurance, Per Claim Amount, Personal Injury and Property Damage Claims $ 500,000    
Claims Accruals, Current 232,000,000 196,000,000  
Claims Accruals, Noncurrent 369,000,000 327,000,000  
Prepaid Insurance, Current and Noncurrent 429,000,000 493,000,000  
Other Receivables [Member]      
Prepaid Insurance, Current and Noncurrent 116,000,000 102,000,000  
Prepaid Expenses and Other Current Assets [Member]      
Prepaid Insurance, Current and Noncurrent 121,000,000 217,000,000  
Other Assets [Member]      
Prepaid Insurance, Current and Noncurrent $ 192,000,000 $ 174,000,000  
Revenue Benchmark [Member] | Customer Concentration Risk [Member]      
Number of Major Customers 1 1 1
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Top 10 Customers [Member]      
Concentration Risk, Percentage 35.00% 36.00% 38.00%
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | One Customer [Member]      
Concentration Risk, Percentage 11.00% 13.00% 14.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Top 10 Customers [Member]      
Concentration Risk, Percentage 29.00% 34.00%  
Minimum [Member]      
Property, Plant and Equipment, Salvage Value, Percentage 10.00%    
Finite-Lived Intangible Asset, Useful Life 2 years    
Maximum [Member]      
Property, Plant and Equipment, Useful Life 10 years    
Property, Plant and Equipment, Salvage Value, Percentage 30.00%    
Finite-Lived Intangible Asset, Useful Life 15 years    
Tractors [Member] | Minimum [Member]      
Property, Plant and Equipment, Useful Life 4 years    
Tractors [Member] | Maximum [Member]      
Property, Plant and Equipment, Useful Life 70 days    
Trailing Equipment [Member] | Minimum [Member]      
Property, Plant and Equipment, Useful Life 7 years    
Trailing Equipment [Member] | Maximum [Member]      
Property, Plant and Equipment, Useful Life 25 years    
Land, Buildings and Improvements [Member] | Minimum [Member]      
Property, Plant and Equipment, Useful Life 10 years    
Land, Buildings and Improvements [Member] | Maximum [Member]      
Property, Plant and Equipment, Useful Life 40 years    
Computer Hardware and Software [Member] | Minimum [Member]      
Property, Plant and Equipment, Useful Life 3 years    
Furniture and Fixtures [Member] | Minimum [Member]      
Property, Plant and Equipment, Useful Life 3 years    
Furniture and Fixtures [Member] | Maximum [Member]      
Property, Plant and Equipment, Useful Life 10 years    
Trade Accounts Receivable [Member]      
Accounts Receivable, Allowance for Credit Loss $ 32,400,000 $ 24,600,000  
Revision of Prior Period, Reclassification, Adjustment [Member]      
Self Insurance Reserve, Noncurrent   326,900,000  
Assets, Current   (173,600,000)  
Revision of Prior Period, Error Correction, Adjustment [Member]      
Deferred Income Tax Liabilities, Net   $ 49,900,000