R


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
us-gaap:Restatement

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
us-gaap:ProductOrService
us-gaap:CostOfGoodsAndServicesSold

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:Restatement

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestExpense

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:Restatement

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService

us-gaap:Revenues
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
us-gaap:EquitySecuritiesByIndustry, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:NoncurrentAssets
us-gaap:StatementGeographical

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:ReportingUnit
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:StatementBusinessSegments

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:AccountsPayableCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:DebtCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:LongTermDebt

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:Restatement

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:AwardType

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

r:AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther

r:AmortizationExpenseAndOtherNonCashChargesNet

r:BenefitPlanStockSalesPurchases
us-gaap:StatementEquityComponents

r:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuedOperations

r:CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations

r:ChoiceLeaseLiabilityInsuranceRevenue

r:ContractWithCustomerCapitalizedSalesCommissionsAmortization

r:ContractWithCustomerLiabilityConsiderationDeferred

r:ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther

r:DebtProceedsExcludingCommercialPaper

r:DebtRepaidIncludingCapitalLeaseObligations

r:ERPImplementationCharge

r:Expenses

r:GainLossFromValuationAdjustments
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

r:GainLossOnUsedVehicleSalesOfRevenueEarningEquipment

r:GainLossOnUsedVehiclesNet

r:GainLossOnVehicleSalesNet

r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic

r:IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities

r:IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment

r:NonCashLeaseExpense

r:NonoperatingPensionCosts
us-gaap:ConsolidationItems

r:OperatingLeaseLeaseIncomeCommercialRental

r:OtherOperatingExpenses

r:PaymentsForSpecialRecognitionAndRetentionBonusForFrontLineEmployees
us-gaap:SubsequentEventType

r:PercentageOfImpactedFleetByAdjustedResidualValueAndUsefulLivesRevenueEarningEquipment

r:ProceedsFromCollectionOfSalesTypeLeases

r:RestructuringAndOtherChargesNetAndOtherItems

r:RestructuringAndOtherChargesRecoveriesNet
us-gaap:ConsolidationItems

r:RestructuringAndOtherNet
us-gaap:RestructuringCostAndReserve

r:RevenueEarningEquipmentAcceleratedDepreciation
us-gaap:UnusualOrInfrequentItem

r:RevenueEarningEquipmentAdditionalPolicyDepreciation
us-gaap:UnusualOrInfrequentItem

r:SalesOfRevenueEarningEquipment

r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

r:ShareBasedCompensationExpenseAndNonOperatingPensionCosts
us-gaap:ConsolidationItems
r:UnallocatedCentralSupportServicesNbt
us-gaap:Range
r:VariableLeaseIncomeAsAPercentOfCommercialRentalIncome

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:ContractWithCustomerLiabilityRevenueRecognized
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:DefinedBenefitPlanContributionsByEmployer
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanName, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:RetirementPlanName, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:Depreciation

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:GainLossOnSaleOfProperties

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInReceivables

us-gaap:LossContingencyAccrualProvision
us-gaap:StatementEquityComponents
us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OperatingLeaseLeaseIncome
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
us-gaap:ProductOrService

us-gaap:OperatingLeaseLeaseIncomeLeasePayments

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:ProceedsFromIssuanceOfDebt
us-gaap:LongtermDebtType

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt

us-gaap:ProceedsFromSaleOfOtherProductiveAssets

us-gaap:ProvisionForDoubtfulAccounts
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
us-gaap:LongtermDebtType
us-gaap:RepaymentsOfDebt
us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement

us-gaap:SalesTypeLeaseInterestIncome

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue
us-gaap:StatementEquityComponents

us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount

us-gaap:VariableLeaseIncome

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

r:AccountsReceivableAllowanceForCreditLossAllowanceForBillingAdjustment

r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent

r:AccrualForTaxesOtherThanIncomeTaxCurrent

r:AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent

r:AccrualForTaxesOtherThanIncomeTaxesNonCurrent

r:AccruedEmployeeBenefitsOther

r:AccruedEmployeeBenefitsOtherCurrent

r:AccruedExpensesAndOtherLiabilitiesNet

r:AccruedIncomeTax

r:AccruedIncomeTaxNonCurrent

r:AccruedInsuranceObligationCurrent

r:AccruedInsuranceObligationCurrentAndNoncurrent

r:AccruedInsuranceObligationNonCurrent

r:AccumulatedDepreciationOnRevenueEarningEquipment
r:RevenueEarningEquipmentByType
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
r:AssetsHeldForSaleFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

r:ContractWithCustomerCapitalizedSalesCommissions
us-gaap:LongtermDebtType
r:DebtToConsolidatedNetWorthRatio

r:DeferredTaxAssetsDirectFinancingLeasesAndOtherAssets

r:DeferredTaxAssetsFederalBenefitOnStateTaxPositions
us-gaap:IncomeTaxAuthority
r:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearOne
us-gaap:IncomeTaxAuthority
r:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearThree
us-gaap:IncomeTaxAuthority
r:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearTwo

r:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsExcludingPension

r:DepositLiabilityMainlyFromCustomerCurrent

r:DepositLiabilityMainlyFromCustomerNoncurrent

r:DepositsMainlyFromCustomer

r:EmployeeRelatedLiability

r:LeaseLiability

r:LeaseLiabilityPaymentsDue

r:LeaseLiabilityUndiscountedExcessAmount

r:LesseeLiabilityPaymentsDueAfterYearFive

r:LesseeLiabilityPaymentsDueNextTwelveMonths

r:LesseeLiabilityPaymentsDueYearFive

r:LesseeLiabilityPaymentsDueYearFour

r:LesseeLiabilityPaymentsDueYearThree

r:LesseeLiabilityPaymentsDueYearTwo

r:LettersOfCreditAndSuretyBondsOutstanding

r:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent

r:ReceivablesGrossCurrent

r:RevenueEarningEquipmentCost
r:RevenueEarningEquipmentByType

r:RevenueEarningEquipmentNetOfAccumulatedDepreciation
r:RevenueEarningEquipmentByType

r:SalesTypeLeaseInvestmentInLease

r:SalesTypeLeaseReceivableCurrent

r:SalesTypeLeasesAndOtherAssets
us-gaap:AwardType
r:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesPurchased

r:SuretyBondOutstanding

r:UndistributedEarningsOfForeignSubsidiariesIncludedInTransitionTax

r:UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued

us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AssetRetirementObligation

us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure

us-gaap:ContractWithCustomerLiability
us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:DebtInstrumentCarryingAmount
us-gaap:LongtermDebtType

us-gaap:DebtInstrumentFairValue
us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationLiabilityCurrent

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensation, us-gaap:InvestmentType
us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensation, us-gaap:InvestmentType
us-gaap:DeferredCompensationPlanAssets
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument, us-gaap:InvestmentType
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument, us-gaap:InvestmentType, us-gaap:RetirementPlanSponsorLocation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType

us-gaap:DeferredFinanceCostsGross

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
us-gaap:IncomeTaxAuthority
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedPercentage
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
us-gaap:RetirementPlanSponsorLocation

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
us-gaap:RetirementPlanSponsorLocation

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation
us-gaap:RetirementPlanSponsorLocation
us-gaap:RetirementPlanSponsorLocation
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:StatementBusinessSegments
us-gaap:Range
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
us-gaap:Range
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
us-gaap:Range
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
us-gaap:Range
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
us-gaap:Range
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments

us-gaap:GoodwillGross
us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:GoodwillImpairedAccumulatedImpairmentLoss

us-gaap:InterestPayableCurrent

us-gaap:InterestPayableCurrentAndNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceived

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears

us-gaap:LettersOfCreditOutstandingAmount
us-gaap:LineOfCreditFacility, us-gaap:LongtermDebtType
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
us-gaap:LongtermDebtType
us-gaap:LongtermDebtWeightedAverageInterestRate

us-gaap:NetInvestmentInLease

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherAccruedLiabilitiesCurrentAndNoncurrent

us-gaap:OtherAccruedLiabilitiesNoncurrent

us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent

us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent

us-gaap:OtherReceivablesGrossCurrent
us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:RestructuringReserve

us-gaap:RestructuringReserveCurrent

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

us-gaap:SalesTypeLeaseLeaseReceivable

us-gaap:SalesTypeLeaseNetInvestmentInLease

us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss

us-gaap:SalesTypeLeaseUnguaranteedResidualAsset
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType, us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:AwardType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased

us-gaap:UndistributedEarningsOfForeignSubsidiaries

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
us-gaap:ValuationAllowancesAndReservesType
us-gaap:ValuationAllowancesAndReservesBalance

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ██████▆▇▇▇▆▆▆▆▆▆▆▇▇▇▇█▇▇▇▇▆▆▆▆▇▅▄▃▂▁▁▁▁▁▁▂▁26.88626.93526.86626.94426.90926.86726.63926.66526.66726.65126.55926.54426.54726.54726.47826.47426.49226.78126.73226.73426.73926.8526.74526.71226.68726.65526.5226.5226.53326.59126.66726.29726.16325.96125.68625.55625.56225.63725.57225.56325.56625.67225.587NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁53.59153.4NA52.72952.35552.284NA52.31952.54952.641NA52.7752.62453.013NA52.77652.90753.396NA53.29153.37753.363NA53.33353.29553.106NA52.97453.04653.123NA52.22851.92351.393NA50.55350.69750.921NA50.75351.00351.011NA51.53552.261NA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁52.37852.289NA52.45152.35552.284NA52.31952.33752.418NA52.39752.3752.405NA52.40552.66352.945NA52.95353.05753.076NA52.88852.82752.596NA52.45952.56452.66NA51.78851.44550.958NA50.38150.43350.485NA50.42650.54650.626NA51.40952.044NA
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█0.4171.499NA2.5743.6123.134NA3.171.7241.682NA1.1971.4471.046NA0.8431.2310.591NA0.6530.6691.186NA0.3520.3630.184NA0.0080.4120.215NA0.5840.5931.413NA2.6132.4141.453NA1.7181.2241.442NA1.7931.391NA
us-gaap:EarningsPerShareBasic ▃▃▂▂▁▁▂▁▃▂▃▃▂▂█▃▂▂▂▃▃▃▃▃▃▃▂▃▃▂▃▃▃▂▃▃▂▂▂▃▂▂▂▂▂▂2.830.970.49000000000000020.68-1.42-2.1-1.02-1.751.430.862.071.690.80.6412.221.110.960.720.911.61.391.051.441.711.611.00.211.591.430.911.231.361.20.771.051.470.920.670.941.10.780.490.720.740.570.23
us-gaap:EarningsPerShareDiluted ▃▃▂▂▁▁▂▁▃▂▃▃▂▂█▃▃▂▂▃▃▃▃▃▃▃▂▃▃▂▃▃▃▂▃▃▂▂▂▃▂▂▂▂▂▂2.770.950.49000000000000020.68-1.42-2.1-1.02-1.751.430.862.061.680.80.6312.111.110.960.710.911.591.381.041.431.691.590.990.211.571.410.91.221.351.190.771.051.470.910.670.931.10.770.480.720.740.560.23
us-gaap:IncomeLossFromContinuingOperationsPerBasicShare ▃▃▂▂▁▁▂▁▃▂▃▃▂▂█▃▂▂▂▃▃▃▃▃▃▃▂▃▃▂▃▃▃▂▃▃▂▂▂▃▂▂▂▂▂▂2.84e-069.8e-074.900000000000002e-078.6e-07-1.4099999999999998e-06-2.09e-06-1.02e-06-1.75e-061.44e-068.7e-072.0699999999999997e-061.7e-068.3e-076.5e-071.2210000000000002e-051.12e-069.7e-077.2e-079.300000000000001e-071.6000000000000001e-061.3899999999999998e-061.06e-061.4299999999999999e-061.71e-061.6200000000000002e-061.01e-062.2e-071.6000000000000001e-061.4299999999999999e-069.300000000000001e-071.25e-061.4099999999999998e-061.21e-067.900000000000001e-071.0700000000000001e-061.26e-069.200000000000001e-076.800000000000001e-079.300000000000001e-071.1100000000000002e-068.000000000000001e-075e-078.000000000000001e-077.6e-075.8e-072.4e-07
us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare ▃▃▂▂▁▁▂▁▃▂▃▃▂▂█▃▃▂▂▃▃▃▃▃▃▃▂▃▃▂▃▃▃▂▃▃▂▂▂▃▂▂▂▂▂▂2.7799999999999996e-069.7e-074.900000000000002e-078.5e-07-1.4099999999999998e-06-2.09e-06-1.02e-06-1.75e-061.4299999999999999e-068.7e-072.06e-061.69e-068.2e-076.4e-071.21e-051.1100000000000002e-069.7e-077.1e-079.200000000000001e-071.59e-061.38e-061.0500000000000001e-061.42e-061.7e-061.61e-061e-062.2e-071.5800000000000001e-061.42e-069.200000000000001e-071.24e-061.4e-061.19e-067.900000000000001e-071.0700000000000001e-061.26e-069.100000000000001e-076.800000000000001e-079.200000000000001e-071.1e-067.900000000000001e-075e-078.000000000000001e-077.6e-075.8e-072.4e-07
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 COGS Ratio us-gaap:ProductOrService r:FuelServicesNANANA96.26NANANA143.843NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 COGS Ratio us-gaap:ProductOrService us-gaap:ServiceNANANA1120.544NANANA1120.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _█▅▄▅▂▁▁▂▆▅▆▆▆▅▅▆▅▅▅▆▆▆▆▇▆▅▄▆▆▅▆▆▆▅▅▆▅▅▅▆▅▅▅203.57370.26723.28654.765-94.777-113.634-122.231-91.26103.06968.151111.338116.1498.28348.178.79594.34380.69259.95669.196131.698116.77988.708111.691139.9133.44784.37813.779129.721120.04575.00497.627111.39897.36262.50881.8499.8173.76947.69873.11287.65575.0143.6149.608NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AllocatedShareBasedCompensationExpense █▇▇▅▄▁▂▄▄▄▃▄▃▃▂▂▂▂▂▂▂▂▂▂▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂12.61710.67710.9748.3897.5393.0914.1516.7557.5237.3996.1217.1796.315.3414.3334.5715.1074.9554.7943.875.1134.8885.0694.9435.5045.6655.4595.4575.1314.8585.0464.6624.9924.6094.6785.1014.6484.4374.7864.2974.2354.1054.344.1874.076NA
us-gaap:ComprehensiveIncomeNetOfTax ▄▃▄▃▂▁▃▂▃▃▃▃▃▃█▃▃▃▂▃▃▃▃▃▃▃▁▃▃▃▄▃▃▃▂▃▃▃▂▃▃▃▃▃▃164.1965.263138.14110.756-63.794-188.06725.177-107.22166.24566.53213.612100.5714.86151.003682.28392.02983.82258.955-38.40669.9635.43174.19348.61152.332111.3330.154-142.55139.761102.57636.767219.915107.9747.63911.639-9.187105.05931.84161.812-122.1736.10642.85452.42430.84373.3652.888NA
 us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService r:FuelServices▄▄▂▂▁▅▇▇▇▇▇██▇▆▅▅109.45114.70691.3992.9377.98120.449139.773140.247148.363143.275149.739153.42155.551146.903135.424124.562121.604NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService r:LeaseandRental▄▅▅▅▆▇██▄▃▃▃▂▂▂▁▁708.737730.144756.773758.351775.35818.292874.107877.767687.54664.289661.284649.407636.359615.605609.266588.626578.389NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService us-gaap:Service█▆▆▅▂▅▆▅▆▆▇▅▄▂▂▁▁1091.725999.792972.796932.51793.353954.429983.681948.087976.405971.691016.657945.851906.048788.8784.487753.8729.578NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperations ▃▂▂▂▁▁▂▁▃▂▃▃▂▂█▃▂▂▂▃▃▃▃▃▃▃▂▃▃▂▃▃▃▂▃▃▂▂▂▃▂▂▂▂▂▂149.56851.58425.75345.085-73.705-109.129-53.076-91.53875.45245.89108.64589.51143.51933.932642.4858.91351.34338.27949.27585.13874.04256.18575.93590.81185.91753.45311.783.96775.69449.09865.94473.87562.57540.80254.94564.31146.76734.87647.66456.93340.91425.85741.46239.67430.612.872
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▅▄▅▂▁▁▂▆▅▆▆▆▅▅▆▅▅▅▆▆▆▆▇▆▅▄▆▆▅▆▆▆▅▅▆▅▅▅▆▅▅▅▅▅▄203.57370.26723.28654.765-94.777-113.634-122.231-91.26103.06968.151111.338116.1498.28348.178.79594.34380.69259.95669.196131.698116.77988.708111.691139.9133.44784.37813.779129.721120.04575.00497.627111.39897.36262.50881.8499.8173.76947.69873.11287.65575.0143.6149.60861.99852.20722.492
us-gaap:IncomeTaxExpenseBenefit ██▇▇▇▇▇▇██▇███▁███████████▇██████████████████▇54.00518.683-2.4679.68-21.072-4.505-69.1550.27827.61722.2612.69326.62954.76414.168-563.68535.4329.34921.67719.92146.5642.73732.52335.75649.08947.5330.9252.07945.75444.35125.90631.68337.52334.78721.70626.89535.49927.00212.82225.44830.72234.09617.75311.022.32421.6079.62
us-gaap:IncomeTaxesPaidNet █▆▆▆▄▆▁▆▇▅▅▆▆▇▅▅▆▅▅▅▆▆▄▅▆▅▅▅▆▅▆▄▆▅▅▅▅▆▅█▅▆█▅10.9274.8854.3414.921-0.0995.096-9.2034.7467.1713.6112.7845.0726.9228.1873.0961.515.9793.1071.8122.0175.4834.75-0.2563.6656.383.591.5042.5465.7981.5344.1630.4534.7263.7211.3713.5982.4614.1833.86610.3732.1925.1111.5082.459NANA
us-gaap:InterestExpense ▅▅█▇█▇▇▇▆▅▅▄▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁▂▁▁▁▁54.15554.70668.88362.60867.28562.56662.81162.47560.75955.33651.03147.37942.36937.78135.75934.85434.85234.88635.24637.4437.26837.88935.57138.98639.07535.84935.78235.88235.30235.10934.87433.96733.90134.45435.29134.87935.62234.76533.02632.74532.97434.41933.60931.89731.15233.336
us-gaap:InterestPaidNet ▆▄█▅▇▇▆▇▅▅▄▄▁▃▁56.37848.03968.37854.16862.69260.56659.12261.89152.33952.4945.3244.45531.88640.16529.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▃▂▂▂▁▁▂▁▃▂▃▃▂▂█▃▂▂▂▃▃▃▃▃▃▃▂▃▃▂▃▃▃▂▃▃▂▂▂▃▂▂▂▂▂▂149.10550.82525.62835.834-74.099-109.613-53.486-91.45575.21545.316108.78488.75142.25833.505642.9758.62350.81638.14948.18184.75273.7555.79476.20190.61985.15952.91611.29683.68975.35848.23264.60771.06762.19439.92453.84475.09146.72334.32148.09556.52440.03325.12537.12138.83529.84112.373
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic NANANA44.887-73.835-109.247NA-91.65275.16645.713NA89.18543.36133.814NA58.69151.15738.149NA84.87773.80756.019NA90.54585.67153.306NA83.6275.41948.843NANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted NANANA44.887-73.835-109.247NA-91.65275.16645.713NA89.18543.36133.814NA58.69151.15738.149NA84.87873.80856.019NA90.54685.67353.308NA83.62275.42248.843NANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense █▃▃▄▃▁▃▂▅▃▁▃▃▂▆▃▃▃▂▃▃▂▃▂▂▃▂▂▃▃▃▃▃▃▃▂▂▃▃▂▂▃▃▃▂▂43.8125.43410.02510.5529.946-8.6684.185-0.67621.9118.222-5.2224.4723.6272.5126.6094.6558.0284.9532.13.2475.4562.2655.1191.3721.0282.6372.4070.9964.8285.3823.783.4473.5754.574.4821.4241.3414.482.6341.7220.5954.1422.5892.6850.3451.495
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▇▇▇▅▇▇▇▇▇▇▇▆▅▅▅▄▄▄▄▄▃▄▄▄▃▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▁▁2382.2372221.6222212.9282150.5751895.2822161.3062276.5492223.9322244.9932180.3272258.3492158.0612089.3381903.4671939.6931840.91788.0281736.9831729.151724.4181703.7441629.6721672.7431669.0661662.9311567.1531656.3161687.151684.5711610.7371617.7291634.541603.9991563.0171583.5361573.2951563.861536.2761541.0941570.721513.3441425.3761313.4261316.9481286.1231219.938
us-gaap:Revenues █▇▇▇▅▇▇▇▇▇▇▇▆▅▅▅▄▄▄▄▄▃▄▄▄▃▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▁▁2382.2372221.6222212.9282150.5751895.2822161.3062276.5492223.9322244.9932180.3272258.3492158.0612089.3381903.4671939.6931848.5291793.2141748.1631729.151724.4181703.7441629.6721672.7431669.0661662.9311567.1531656.3161687.151684.5711610.7371617.7291634.541603.9991563.0171583.5361573.2951563.861536.2761541.0941570.721513.3441425.3761313.4261316.9481286.1231219.938
us-gaap:SellingGeneralAndAdministrativeExpense ▇▆█▄▃▄▅▄▅▅▄▄▄▃▆▄▃▃▃▃▄▄▄▃▄▃▄▃▃▂▃▂▃▂▃▂▂▃▃▃▂▁269.268241.742277.707211.183208.564224.119233.671216.037226.416231.325217.525215.506212.923208.624251.942216.653201.626201.761210.231198.805222.448211.213219.931203.093214.868206.605222.842202.001200.43191.702209.808195.218195.842189.813198.677183.713190.434196.019202.871200.096195.168173.109NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ▇▆▇▇█████▇▇▆▆▆▅▅▅▅▅▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁12903.03612674.61312931.95413642.03614208.75114364.22414475.33414482.84414522.05413948.98513051.08412684.30512228.86611736.15711452.23111258.97411124.78410973.80710902.45411108.77311136.12711054.5310967.80910820.18610638.2649906.7919675.9869604.3629687.6679367.4839103.7828807.8028560.3478392.1028318.9798259.628116.9588148.6427617.8357445.7757444.2896982.1836652.374NANANA
us-gaap:Liabilities ▆▆▇▇█████▇▆▆▅▅▄▅▅▅▅▅▅▅▅▅▅▄▄▃▄▃▃▃▃▃▃▃▃▃▂▂▂▁▁10484.82210394.92610676.39711491.47812049.65912121.48811999.02412005.85711914.34811382.18110140.7579765.9079387.4638877.3428617.2159083.919018.6858894.0118850.1799011.7329089.0299009.2128980.6988868.1228724.8258095.2457856.5127621.8637722.7077468.9427207.0687152.3467012.9886900.9576851.4926781.7216732.556777.2626299.6825994.3475985.015541.9075248.061NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▇▆▇▇█████▇▇▆▆▆▅▅▅▅▅▅▅▅▅▅▅▄▄▄▄▃▃▃▃▃▂▂▂▂▂▂▂▁▁12903.03612674.61312931.95413642.03614208.75114364.22414475.33414482.84414522.05413948.98513051.08412684.30512228.86611736.15711452.23111258.97411124.78410973.80710902.45411108.77311136.12711054.5310967.80910820.18610638.2649906.7919675.9869604.3629687.6679367.4839103.7828807.8028560.3478392.1028318.9798259.628116.9588148.6427617.8357445.7757444.2896982.1836652.374NANANA
us-gaap:StockholdersEquity ▆▅▅▅▅▅▆▆▇▆█████▅▄▄▄▄▄▄▄▄▄▃▃▄▄▄▄▂▂▂▂▂▁▁▁▂▂▂▁2418.2142279.6872255.5572150.5582159.0922242.7362476.312476.9872607.7062566.8042910.3272918.3982841.4032858.8152835.0162175.0642106.0992079.7962052.2752097.0412047.0982045.3181987.1111952.0641913.4391811.5461819.4741982.4991964.961898.5411896.7141655.4561547.3591491.1451467.4871477.8991384.4081371.381318.1531451.4281459.2791440.2761404.313NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent ▆▄▅▇█▆▄▄▄▄▄▄▃▃▃▂▂▂▁▂▂▁▁▂▂▁▁▂▂▂▁▁▁▁▁▁▁▂▁▁▂▁▁1788.8641531.6471595.5292032.8542132.7091856.5661562.0511572.1381571.4481557.7851568.3911464.6561367.7561311.5211322.2821252.581176.6881113.341101.5571137.5591126.2481094.5461098.3021117.5271135.9161078.0191076.1971122.3621137.471117.1161062.4931099.4911062.3351070.8551040.2371079.0061059.2861122.3411088.1731098.4061105.4611045.1121023.301NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▃▁▂▇█▄▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▂▁▂▂▂▂▂▃▂▂▂267.99291.738151.294684.248831.469397.23573.58475.86792.50262.78768.11160.68873.58273.85778.34865.25655.36337.95158.80174.99465.96456.80660.94575.38773.35372.19950.09275.00286.88872.78661.56274.93673.42976.48966.39295.68772.559113.621104.572115.786130.156155.64213.053134.696108.414115.127
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▃▁▂▇█▄▁▁▁▁▁▁▁▁▁▁▁▁▁267.99291.738151.294684.248831.469397.23573.58475.86792.50262.78768.11163.25276.30579.85883.02267.458.94240.35462.639NANANA66.297NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ReceivablesNetCurrent █▇▇▇▆▇▇█▇▇▇▇▅▅▅▅▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▁1298.9051194.5571182.351156.2361087.6391202.8191228.491274.4921248.9671221.7691219.4261156.6741054.469986.1021010.908981.702916.631862.862831.947856.763850.504822.556835.489814.16831.441778.28794.864821.446827.274822.01777.37798.066772.262774.441775.765784.121793.599789.256754.644758.693752.863679.336615.003NANANA
us-gaap:InventoryNet ▂▂▂▂▂▃▇█▇▇▇▇▅▅▅▅▃▄▄▃▃▃▂▃▃▂▃▃▃▃▃▃▂▂▃▃▂▃▃▃▃▂▁62.70760.64961.19160.58762.28265.42280.82283.22680.95480.08279.22878.11974.07973.70473.54371.32867.23967.73269.52967.33566.55365.54263.72564.08764.68463.02166.00764.80565.4964.75864.29864.03561.67263.02864.14667.11363.82667.28365.91264.46264.88462.91458.701NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▄▆█▁▃▇▆▂▃▇█▅▅▆▄▁▂▂▂▂▂▃▂▄▅▄▄▄▄▄▄▄▃▄▁▁▁▃▄▄▄159.26184.703200.694131.783151.319191.09179.155138.553149.025193.147201.626169.175165.626177.858159.483134.294137.455144.795141.28138.467143.227149.642138.143163.893166.438164.519165.234161.109157.818157.562159.263162.454154.972156.897133.934132.085129.302152.181163.045159.465157.558NA136.544NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NoncurrentAssets NANA9704.073NANANA11345.463NANANA10341.783NANANA9131.966NANANA8893.592NANANA8899.705NANANA7694.042NANANA7124.663NANANA6379.461NANANA5673.851NANANA4808.061NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:CANANA622.111NANANA737.037NANANA648.856NANANA623.576NANANA532.403NANANA504.027NANANA530.316NANANA529.88NANANA557.351NANANA481.139NANANA468.062NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:MXNANA61.995NANANA62.134NANANA55.462NANANA44.997NANANA33.979NANANA31.993NANANA26.23NANANA29.008NANANA24.973NANANA19.931NANANA21.194NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical country:USNANA8682.657NANANA10106.52NANANA9114.595NANANA7935.167NANANA7854.845NANANA7817.628NANANA6583.508NANANA5996.646NANANA5261.622NANANA4708.086NANANA4098.735NANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical srt:EuropeNANA337.31NANANA439.772NANANA522.633NANANA527.869NANANA472.027NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:NoncurrentAssets us-gaap:StatementGeographical us-gaap:NonUsNANA1021.416NANANA1238.943NANANA1152.737NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ▇▇▇▇▇▇▇▇██▇▇▇▇▆▆▆▆▅▅▅▅▅▄▄▄▄▄▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁1240.5751217.2111212.1641196.8741246.0691226.3391224.2161236.2271260.2921277.9061236.0241244.9271224.531210.3791192.3771187.1881167.1521144.9141128.041116.4391105.4581095.3521083.6041078.4711068.7791046.1371035.0281023.021015.7641006.105991.117992.002987.312978.101966.22952.543938.591929.173911.717903.984902.966890.484880.757NANANA
us-gaap:PropertyPlantAndEquipmentNet █████▇█▇▇▇▆▆▆▅▅▅▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▁▁▁▁▁▁▁▁▁▂▁▁932.549930.501927.058913.387913.08906.712917.799891.689866.908871.524843.813826.183823.893790.476776.704778.879762.404754.307745.87740.375741.022717.444714.97712.169707.886700.118699.594691.503687.714636.632633.826626.229626.932625.727624.853620.957620.448625.504624.18627.344632.989615.609606.843NANANA
us-gaap:Goodwill ▇▇▇▇▇▇▇▇▇▇▇█▇▂▃▃▃▃▃▃▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁475.553475.4475.245474.748474.48474.179475.025474.814474.937474.742475.206493.169480.351380.122395.504395.12387.922387.096386.772387.73388.278389.382389.135390.853392.26391.082393.029394.256383.879383.2383.719384.01383.371383.515384.216384.477377.539377.829377.306379.239381.499378.746355.842NANANA
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass us-gaap:TradeNamesNANA8.7318.7318.7318.7318.731NANANA8.731NANANA8.731NANANA8.731NANANA8.731NANANA9.084NANANA9.084NANANA9.084NANANA9.084NANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▁▁▂▂▂▂▃▃▃▄▄▄▇▁▁▂▂▂▂▃▃▃▃▄▄▅▅▅▅▆▆▆▆▇▇▇▇████▇▆39.81441.47343.21644.94546.69448.67350.90552.74254.90457.06859.07561.22179.61341.74642.9344.38145.67646.90548.24949.99451.61853.58855.19260.55162.87463.97766.61968.21169.22470.41172.40674.33575.5277.71180.47582.43280.70683.12684.8286.02185.97582.00672.269NANANA
us-gaap:OperatingLeaseRightOfUseAsset NANA255.964NANANA214.809209.556201.717199.048203.834NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AccountsPayableCurrent ▆▄▄▃▃▄▅▇▇█▇▆▆▅▅▄▄▄▃▃▃▃▄▄▆▅▄▄▃▄▃▃▃▃▂▃▄▆▂▂▂▃▁672.553547.532547.389461.653425.686522.612594.712742.868768.054839.792731.876704.613706.239618.588599.303557.216536.443536.225445.47457.843462.335475.017502.373550.305652.193625.473560.852513.769479.952505.779475.364442.076458.627462.192398.983422.791494.42720.599391.827408.46395.49466.955294.38NANANA
us-gaap:AccruedIncomeTaxesCurrent ▃▅▄▄▆▆▃▆▂▃▃▅▄▃▇▃▁▂▄▁▁▁▃▃▃▃▄▃▁▃▃▃▂▃▆▄▃▃▄▁█3.1336.7344.5884.9898.1687.592.8737.292.0432.8723.4915.8835.0283.638.552.570.6831.7844.1970.4440.4480.8243.3782.7822.7852.8545.0663.1680.2842.5662.6232.5541.6943.2348.2884.0593.5243.1974.160.79110.719NA2.559NANANA
us-gaap:ContractWithCustomerLiabilityCurrent ████▇▇▇▇▇▇▁▁▁187.467183.54183.474175.862167.281162.946165.205164.963166.067168.27115.8121.519.664NA14.004NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DebtCurrent █▅▃▆█▅▇▅▆▆▅▅▅▄▅▂▄▆▅▆▆▄▄▂▃▁▁▃▄▃▂▃▂▂▃▃▃▄▂▂▂▃▃1362.669789.928516.5811133.3961460.604853.5271154.564940.6911053.2191117.489929.952859.53740.548677.916826.069143.942588.852973.115791.411055.1461047.208612.223634.53305.759347.81711.41712.207462.312557.681400.846259.438350.954258.697259.733367.975443.629381.561586.872274.366255.359293.882467.974420.124NANANA
us-gaap:LiabilitiesCurrent █▅▄▆▇▅▆▆▇▇▅▅▄▄▄▁▃▄▃▄▄▃▃▂▃▁▁▂▃▂▁▂▁▁▂▂▂▃▁▁▁▂▁3056.0542285.2512053.1482518.6352755.6052196.3962625.3532532.8522641.1492754.5792292.3212182.8182018.5641809.282012.7781230.3291617.3641977.7991744.0692029.8512018.061593.541680.2551367.2621523.7321126.5371093.5911475.5731516.681372.6221231.1391274.2671196.6261178.871272.6651333.8331361.5561761.7481173.8231162.8991185.181380.3991131.519NANANA
us-gaap:OperatingLeaseLiabilityCurrent █▇▇▄▂▁▂▃▂▂▃80.65779.49678.78574.95872.51370.31472.28572.88871.68771.99273.422NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent █▇▇▇▅▅▅▄▅▅▅▅▅▄▄▃▃▂▄▂▂▂▄▂▃▃▃▁▁▁▁▂▁▁▃▅▄▃▂▃▂77.05572.12872.69769.71557.03258.06261.10554.3955.66757.03756.29760.90656.84551.19653.19447.39749.26741.03552.24138.37737.91238.80353.6642.95343.59244.50848.9335.42734.14735.45737.15641.43536.85937.05148.88857.27654.31744.95342.26144.47742.79NA40.495NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:LongTermDebt NANA6588.197NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:DebtAndCapitalLeaseObligations NANA6636.615NANANA7924.7887746.5777672.2797143.1686623.5986283.115977.9255677.6865409.6515349.2265384.8445326.2255391.2745519.6415634.0145599.445517.8565450.6975217.0254703.924512.4824507.5574717.1534446.5974189.4254036.9923914.4073845.6233820.7963888.093745.6483593.1743382.1453198.5943241.781NA2747.002NANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ▅▆▆▇▇█▇▇▇▆▆▅▅▅▄▅▄▄▄▄▄▅▅▅▅▄▄▃▄▃▃▃▃▃▃▃▂▂▂▂▂▁▁4873.0025582.2326093.6556303.1766687.0967320.8436770.2246805.8866619.066025.6795693.6465423.585237.3774999.774583.5825205.2844795.9924353.114599.8644464.4954586.8064987.2174883.3265144.9384869.2084692.5034500.2754045.2454159.4724045.7513929.9873686.0383655.713585.893452.8213444.4613364.0873006.3023107.7792943.2352947.8992341.1422326.878NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ▄▂▂▁▁▂▃▅▅▅█1184.7131143.2871125.7331099.7061110.4871131.9651161.4441215.7041222.8491202.651304.844NANANA1208.766NANANA1688.681NANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType us-gaap:PensionPlansDefinedBenefitNANA265.178NANANA413.829NANANA456.979NANANA412.417NANANA451.94NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▇▇▇█▇▇▇▇▇▇▃▃▃▃▃▃▃▃▃▃▃▃▃▂▃▃▃▁▁▁▂▄▄▄▄▃▃▃▃▂▂▂▂1371.0531384.1561403.8611569.9611496.4711472.2841442.0031451.4151431.291399.273849.946828.149822.077824.257812.089872.071866.003852.835817.565817.232828.181806.561829.595780.415799.415788.094786.676575.043566.242617.281655.061931.544939.682948.513948.932822.002862.839891.283896.587697.401692.566684.905680.808NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▆▇█▆▅▄▃▂▁▁▁172.377181.215186.429174.964162.124157.581151.361144.834137.647134.784137.384NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA70.707NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA56.981NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA33.151NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA20.281NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA15.738NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity ▆▅▅▅▅▅▆▆▇▆█████▅▄▄▄▄▄▄▄▄▄▃▃▄▄▄▄▂▂▂▂▂▁▁▁▂▂▂▁2418.2142279.6872255.5572150.5582159.0922242.7362476.312476.9872607.7062566.8042910.3272918.3982841.4032858.8152835.0162175.0642106.0992079.7962052.2752097.0412047.0982045.3181987.1111952.0641913.4391811.5461819.4741982.4991964.961898.5411896.7141655.4561547.3591491.1451467.4871477.8991384.4081371.381318.1531451.4281459.2791440.2761404.313NANANA
us-gaap:CommonStockValue ██████▆▇▇▇▆▆▆▆▆▆▆▇▇▇▇█▇▇▇▇▆▆▆▆▇▅▄▃▂▁▁▁▁▁▁▂▁26.88626.93526.86626.94426.90926.86726.63926.66526.66726.65126.55926.54426.54726.54726.47826.47426.49226.78126.73226.73426.73926.8526.74526.71226.68726.65526.5226.5226.53326.59126.66726.29726.16325.96125.68625.55625.56225.63725.57225.56325.56625.67225.587NANANA
us-gaap:AdditionalPaidInCapitalCommonStock ███▇▇▇▇▇▇▇▇▇▆▆▆▆▆▆▆▆▆▆▅▅▅▅▅▅▄▄▄▃▃▃▂▂▂▂▂▁▁▁▁1163.2671135.6441132.9541124.9591113.8831103.9281108.6491103.121094.8071086.7141084.3911075.4121062.5611054.2661051.0171039.5981032.6881037.1271032.5491022.3071016.1731011.9881006.021997.753989.563978.748962.328951.903944.064931.353917.539878.54860.65836.132808.23793.865787.534784.108769.383760.302752.911741.335735.54NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▅▅▅▅▅▅▆▆▇▆██▇▇▇▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▁▁▁▁▁▁▁2015.7431919.8751912.9421928.3731922.942026.8862177.5132262.3562385.622343.8572710.6962632.5892580.2622468.0052465.0221855.8061827.1391829.1141827.0261795.4451736.8391700.8161667.081612.7441544.0471479.1751450.8961470.4991416.8581390.311390.7561344.1751291.0051244.9561221.191183.0661125.8681101.3091090.3631062.461027.2811022.5691019.785NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▃▃▂▁▁▁▂▁▁▁▁▂▂▄▄▃▃▂▂▃▃▄▄▄▄▄▅▇▇▇▇▅▅▅▅▆▆▆▅▇███-787.682-802.767-817.205-929.718-904.64-914.945-836.491-915.154-899.388-890.418-911.319-816.147-827.967-690.003-707.501-746.814-780.22-813.226-834.032-747.445-732.653-694.336-712.735-685.145-646.858-673.032-620.27-466.423-422.495-449.713-438.248-593.556-630.459-615.904-587.619-524.588-554.556-539.674-567.165-396.897-346.479-349.3-376.599NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▇▇▅▄▁▂▄▄▄▃▄▃▃12.61710.67710.9748.3897.5393.0914.1516.7557.5237.3996.1217.1796.315.341NANANANANANANANA5.0694.9435.5045.6655.4595.4575.1314.8585.0464.6624.9934.6094.6785.1014.6484.4374.7864.2974.2354.105NANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▂▂▆█▁▄▄▅▂665.522465.711484.714597.804660.199438.586551.353544.127559.729485.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆▇█▇▆▃▄▁▂-307.446-225.962-116.5787.847-159.288-332.978-663.43-599.272-1031.247-923.244NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▄▁▂▅▇▆▆██-180.874-298.097-903.463-758.447-62.888217.62107.57939.521502.751434.288NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▆▄▁▄█▇▅▅▅▅▅176.254-59.556-532.954-147.221434.234323.651-2.283-16.63529.715-5.3244.859NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:DeferredIncomeTaxExpenseBenefit ██▇█▇▇▇▇██▇███▁█████████████████████████████▇▇40.9215.477-2.996.273-22.55-13.598-64.488-9.53121.95919.7291.5223.13848.08631.858-575.06232.2724.12218.88715.69542.1637.71229.31942.43344.01740.87326.7195.33439.47138.30321.65331.63233.77329.58318.59319.91129.74923.08614.35621.86228.03127.34212.78119.52944.562-11.924-11.07
us-gaap:IncreaseDecreaseInInventories ▇▆▆▆▅▁▅▇▇▇▇█▆▆▇█▆▆▇▇▇▇▆▆▇▅▇▆▇▇▆▇▆▆▆▇▅▇▇▆▇██▇▇▆2.492-1.070.405-1.819-3.271-15.409-2.5352.3450.7680.7561.3934.827-0.6910.2532.3113.509-0.648-1.8762.3820.8911.0751.558-0.173-0.2691.557-2.5631.422-0.4470.5490.6290.382.55-1.187-0.902-1.5652.978-3.3081.1661.2850.1520.9673.754.3761.9630.7460.423
us-gaap:NetCashProvidedByUsedInOperatingActivities █▂▂▆█▁▄▄▅▂665.522465.711484.714597.804660.199438.586551.353544.127559.729485.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ▃▂▂▂▁▁▂▁▃▂▃▃▂▂█▃▂▂▂▃▃▃▃▃▃▃▂▃▃▂▃▃▃▂▃▃▂▂▂▃▂▂▂▂▂▂149.10550.82525.62835.834-74.099-109.613-53.486-91.45575.21545.316108.78488.75142.25833.505642.9758.62350.81638.14948.18184.75273.7555.79476.20190.61985.15952.91611.29683.68975.35848.23264.60771.06762.19439.92453.84475.09146.72334.32148.09556.52440.03325.12537.12138.83529.84112.373
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▆▇█▇▆▃▄▁▂-307.446-225.962-116.5787.847-159.288-332.978-663.43-599.272-1031.247-923.244NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsToAcquireProductiveAssets ▃▂▂▁▂▃▅▅█▇▆▅▅▄▄▃▃▂▃▃▄▄▄▅▅▄▃▃▄▄▄▄▃▃▃▃▅▃▃▂▃▂▁▂▂▁523.348381.051267.121174.47273.97430.96777.942746.4711184.051026.711850.403778.705758.557662.744547.591457.593493.913361.339393.798391.177545.151575.031580.684758.076775.976553.242517.991485.951676.5578.722644.64547.71528.06420.054438.413490.837733.016470.969533.454347.758504.159313.218209.19316.513344.288200.101
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▄▁▂▅▇▆▆██-180.874-298.097-903.463-758.447-62.888217.62107.57939.521502.751434.288NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividendsCommonStock ▇█▇▇▇█▇▇▇▇▇▇▆▇▅▅▅▅▅▅▄▅▄▄▃▄▃▃▃▃▃▃▂▂▂▂▂▂▂▂▁▁▁▁▁▁29.56931.25729.36429.51729.56130.59429.4329.38828.3529.30128.35828.41127.327.79524.24924.31423.34323.90723.39223.3921.77922.48221.76521.74619.60620.08419.46319.49317.9118.00517.86517.816.07515.9815.80815.80214.80314.85314.81514.86413.8813.94513.87114.04913.1713.384
us-gaap:PaymentsForRepurchaseOfCommonStock ▆▄▄▁▁▃▂▂▂▃▂▃▂▃▃▂█▄▃▂▅▁▁▁▁▂▃▃██▁▁▁▁▁▂▃▃▂▃▆▃▆▇▇▅29.53419.44417.2950.00.011.9243.263.2067.06414.1563.1310.4594.312.92112.467.62841.38216.84611.6163.75921.8990.00.00.00.06.14113.94312.85539.05140.4370.00.0-0.1040.104-0.0423.6311.3711.928.2649.37830.01112.03631.37434.26132.59125.074
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2626262626262626262626262626262626262626262626262626262626262626262525252525252525252526
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.40.40.4

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value53535252525252525252535252535353535353535253535251515050505051515152
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value52525252525252525252525252525253535252525252525151505050505050505152
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value417000.01499000.02574000.03612000.03134000.03170000.01724000.01682000.01197000.01447000.01046000.0843000.01231000.0591000.0653000.0669000.01186000.0352000.0363000.0184000.08000.0412000.0215000.0584000.0593000.01413000.02613000.02414000.01453000.01718000.01224000.01442000.01793000.01391000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.830.970.490.68-1.42-2.1-1.02-1.751.430.862.071.690.80.6412.221.110.960.720.911.61.391.051.441.711.611.00.211.591.430.911.231.361.20.771.051.470.920.670.941.10.780.490.720.740.570.23
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.770.950.490.68-1.42-2.1-1.02-1.751.430.862.061.680.80.6312.111.110.960.710.911.591.381.041.431.691.590.990.211.571.410.91.221.351.190.771.051.470.910.670.931.10.770.480.720.740.560.23
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EarningsPerShareDiluted us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Earnings
Period End2020-09-302020-06-30
Value0.581.13
Percentage of EarningsPerShareDiluted85.3-79.6

Income Loss From Continuing Operations Per Basic Share

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.840.980.490.86-1.41-2.09-1.02-1.751.440.872.071.70.830.6512.211.120.970.720.931.61.391.061.431.711.621.010.221.61.430.931.251.411.210.791.071.260.920.680.931.110.80.50.80.760.580.24
Percentage of IncomeLossFromContinuingOperationsPerBasicShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Income Loss From Continuing Operations Per Diluted Share

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare

us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.780.970.490.85-1.41-2.09-1.02-1.751.430.872.061.690.820.6412.11.110.970.710.921.591.381.051.421.71.611.00.221.581.420.921.241.41.190.791.071.260.910.680.921.10.790.50.80.760.580.24
Percentage of IncomeLossFromContinuingOperationsPerDilutedShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1210108.3897.5393.0914.1516.7557.5237.3996.1217.1796.315.3414.3334.5715.1074.9554.7943.875.1134.8885.0694.9435.5045.6655.4595.4575.1314.8585.0464.6624.9924.6094.6785.1014.6484.4374.7864.2974.2354.1054.344.1874.076
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.50.00.40.40.10.20.30.30.30.30.30.30.30.20.20.30.30.30.20.30.30.30.30.30.40.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

r:NonvestedStock


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value119.6769.9517.3376.4871.7342.5625.2445.8675.58
Percentage of AllocatedShareBasedCompensationExpense95.090.690.787.586.056.161.777.678.075.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.40.00.30.30.10.10.20.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:NonvestedStock0.00.00.00.00.00.00.00.00.00.0

r:StockOptionAndStockPurchasePlan


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.6361.0011.0231.0521.0521.3571.5891.5111.6561.819
Percentage of AllocatedShareBasedCompensationExpense5.09.49.312.514.043.938.322.422.024.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.00.00.10.10.10.10.10.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:StockOptionAndStockPurchasePlan0.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1646513810-63.794-188.06725-107.2216666131004.86151682928358-38.40669357448521110.154-142.55139102362191074711-9.1871053161-122.1736.106425230732.888
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.92.90.00.5-3.4-8.71.1-4.83.03.10.64.70.22.735.25.04.73.4-2.24.12.14.62.93.16.70.0-8.62.46.12.313.66.63.00.7-0.66.72.04.0-7.90.42.83.72.35.60.2

us-gaap:ComprehensiveIncomeNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value1514112-25.07810-78.45478-15.766-8.9721-96.50411-35.75117-27.59-38.28726-52.762-153.847
Percentage of ComprehensiveIncomeNetOfTax9.222.181.4-233.2-16.241.7312.414.7-13.531.9-709.011.6-735.534.1-56.8-73.223.5-34261.0107.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.60.60.0-1.20.5-3.63.5-0.7-0.41.0-4.30.5-1.70.9-1.6-2.31.6-3.4-9.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value149502535-74.099-109.613-53.486-91.45575451009044367690855211
Percentage of ComprehensiveIncomeNetOfTax90.877.918.6333.2116.258.3-212.485.3113.568.1739.590.3923.872.3156.8173.276.434361.0-7.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.32.30.01.7-3.9-5.1-2.3-4.13.42.14.54.22.11.94.65.45.13.40.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold us-gaap:ProductOrService

us-gaap:CostOfGoodsAndServicesSold

r:FuelServices


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value109114919277120139140148143149153155146135124121
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.65.20.04.34.15.66.16.36.66.66.67.17.47.77.06.86.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:FuelServices91.799.10.096.592.499.20.097.597.696.30.097.997.897.20.096.597.1

r:LeaseandRental


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value708730756758775818874877687664661649636615609588578
Percentage of CostOfGoodsAndServicesSold647.5636.5828.1816.0994.3679.4625.4625.9463.4463.6441.6423.3409.1419.1449.9472.6475.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.832.90.035.340.937.938.439.530.630.529.330.130.532.331.432.032.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:LeaseandRental0.00.00.00.00.00.00.00.00.00.00.072.574.20.00.071.572.6

us-gaap:Service


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value10919999729327939549839489769711016945906788784753729
Percentage of CostOfGoodsAndServicesSold997.5871.61064.41003.51017.4792.4703.8676.0658.1678.2679.0616.5582.5537.0579.3605.2600.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax45.845.00.043.441.944.243.242.643.544.645.043.843.441.440.440.940.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service85.585.80.083.284.285.80.084.684.285.80.085.584.585.00.084.884.3

Income Loss From Continuing Operations

us-gaap:IncomeLossFromContinuingOperations

us-gaap:IncomeLossFromContinuingOperations


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value149512545-73.705-109.129-53.076-91.538754510889433364258513849857456759085531183754965736240546446344756402541393012
Percentage of IncomeLossFromContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.32.30.02.1-3.9-5.0-2.3-4.13.42.14.84.12.11.833.13.22.92.22.84.94.33.44.55.45.23.40.75.04.53.04.14.53.92.63.54.13.02.33.13.62.71.83.23.02.41.1

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value203702354-94.777-113.634-122.231-91.26103681111169848789480596913111688111139133841312912075971119762819973477387754349615222
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.53.20.02.5-5.0-5.3-5.4-4.14.63.14.95.44.72.54.15.14.53.54.07.66.95.46.78.48.05.40.87.77.14.76.06.86.14.05.26.34.73.14.75.65.03.13.84.74.11.8

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Income
Period End2020-09-302020-06-30
Value4180
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments74.9-84.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.94.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:RevisionOfPriorPeriodErrorCorrectionAdjustment0.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5418-2.4679.68-21.072-4.505-69.1550.27827222.693265414-563.68535292119464232354947302.0794544253137342126352712253034171122219.62
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.30.80.00.5-1.1-0.2-3.00.01.21.00.11.22.60.7-29.11.91.61.21.22.72.52.02.12.92.92.00.12.72.61.62.02.32.21.41.72.31.70.81.72.02.31.20.81.71.70.8

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value104.8854.3414.921-0.0995.096-9.2034.7467.1713.6112.7845.0726.9228.1873.0961.515.9793.1071.8122.0175.4834.75-0.2563.6656.383.591.5042.5465.7981.5344.1630.4534.7263.7211.3713.5982.4614.1833.866102.1925.11112.459
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.20.00.2-0.00.2-0.40.20.30.20.10.20.30.40.20.10.30.20.10.10.30.3-0.00.20.40.20.10.20.30.10.30.00.30.20.10.20.20.30.30.70.10.40.90.2

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value54546862676262626055514742373534343435373737353839353535353534333334353435343332323433313133
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.32.50.02.93.62.92.82.82.72.52.32.22.02.01.81.91.92.02.02.22.22.32.12.32.32.32.22.12.12.22.22.12.12.22.22.22.32.32.12.12.22.42.62.42.42.7

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value564868546260596152524544314029
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.42.20.02.53.32.82.62.82.32.42.02.11.52.11.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value149502535-74.099-109.613-53.486-91.455754510888423364258503848847355769085521183754864716239537546344856402537382912
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.32.30.01.7-3.9-5.1-2.3-4.13.42.14.84.12.01.833.13.22.82.22.84.94.33.44.65.45.13.40.75.04.53.04.04.33.92.63.44.83.02.23.13.62.61.82.82.92.31.0

us-gaap:NetIncomeLoss us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Net
Period End2020-12-312020-09-302020-06-30
Value213059
Percentage of NetIncomeLoss81.983.7-79.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.01.43.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:RevisionOfPriorPeriodErrorCorrectionAdjustment0.00.00.0

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value44-73.835-109.247-91.6527545894333585138847356908553837548
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.1-3.9-5.1-4.13.32.14.12.11.83.22.92.24.94.33.45.45.23.45.04.53.0

Net Income Loss Available To Common Stockholders Diluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted

us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted


Net
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value44-73.835-109.247-91.6527545894333585138847356908553837548
Percentage of NetIncomeLossAvailableToCommonStockholdersDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.1-3.9-5.1-4.13.32.14.12.11.83.22.92.24.94.33.45.45.23.45.04.53.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value435.43410109.946-8.6684.185-0.676218.222-5.2224.4723.6272.51264.6558.0284.9532.13.2475.4562.2655.1191.3721.0282.6372.4070.9964.8285.3823.783.4473.5754.574.4821.4241.3414.482.6341.7220.5954.1422.5892.6850.3451.495
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.80.20.00.50.5-0.40.2-0.01.00.4-0.20.20.20.11.40.30.40.30.10.20.30.10.30.10.10.20.10.10.30.30.20.20.20.30.30.10.10.30.20.10.00.30.20.20.00.1

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2382222122122150189521612276222322442180225821582089190319391840178817361729172417031629167216691662156716561687168416101617163416031563158315731563153615411570151314251313131612861219
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

r:FuelServices


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value119115969684121140143152148153156158151137129125
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.05.24.34.54.55.66.26.56.86.86.87.37.67.97.17.07.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.05.24.34.54.55.66.26.56.86.86.87.37.67.97.17.07.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:FuelServices100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Service


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value127611651142112094211121143112011591132117411061072928943888865
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax53.652.551.752.149.751.550.250.451.651.952.051.351.348.848.748.348.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax53.652.551.752.149.751.550.250.451.651.952.051.351.348.848.748.348.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2382222122122150189521612276222322442180225821582089190319391848179317481729172417031629167216691662156716561687168416101617163416031563158315731563153615411570151314251313131612861219
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.4100.3100.6100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-156.345-141.07-134.01-131.737-116.157-142.266-150.095-150.225-157.472-156.564-155.784-147.635-141.261-132.789-126.476-115.607-113.701-113.73-109.647-108.412-108.083-101.813-103.779-102.738-106.873-103.71-478.1330.00.0-121.691-458.4640.00.0
Percentage of Revenues-6.6-6.3-6.1-6.1-6.1-6.6-6.6-6.8-7.0-7.2-6.9-6.8-6.8-7.0-6.5-6.3-6.3-6.5-6.3-6.3-6.3-6.2-6.2-6.2-6.4-6.6-28.90.00.0-7.6-28.30.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-6.6-6.3-6.1-6.1-6.1-6.6-6.6-6.8-7.0-7.2-6.9-6.8-6.8-7.0-6.5-6.3-6.4-6.5-6.3-6.3-6.3-6.2-6.2-6.2-6.4-6.6-28.90.00.0-7.6-28.30.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination0.00.00.00.0100.00.00.00.0100.00.00.0100.0100.0100.00.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, r:ChoiceLeaseLiabilityInsuranceRevenue, r:FleetManagementSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.00.7772.0794.9717.4099.3589.6079.0928.0418.52
Percentage of Revenues0.00.00.10.20.40.40.40.40.40.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.00.00.10.20.40.40.40.40.40.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments r:ChoiceLeaseLiabilityInsuranceRevenue r:FleetManagementSolutions0.00.00.00.0100.0100.00.00.0100.0100.0

us-gaap:OperatingSegments, r:FuelServicesRevenue, r:FleetManagementSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value183166139138117173197198212207
Percentage of Revenues7.77.56.36.56.28.08.78.99.59.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.77.56.36.56.28.08.78.99.59.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments r:FuelServicesRevenue r:FleetManagementSolutions0.00.00.00.0100.0100.00.00.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, r:DedicatedTransportationSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value354320300299293334346359362349363340330298284272272266256260258244226223212227234
Percentage of Revenues14.914.413.613.915.515.515.216.216.116.016.115.815.815.714.614.715.215.314.815.115.215.013.613.413.613.513.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.914.413.613.915.515.515.216.216.116.016.115.815.815.714.614.815.215.414.815.115.215.013.613.413.613.513.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments r:DedicatedTransportationSolutions0.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, r:FleetManagementSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value14081335133412971198134014311397139013511380133612951242124111951049101810421046104399610471054104298367411861181101367711381121
Percentage of Revenues59.160.160.360.363.262.062.962.862.062.061.161.962.065.364.064.758.558.360.360.761.261.162.663.262.762.840.770.470.162.941.869.669.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax59.160.160.360.363.262.062.962.862.062.061.161.962.065.364.065.058.758.660.360.761.261.162.663.262.762.840.770.470.162.941.869.669.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments r:FleetManagementSolutions0.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, r:SupplyChainSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-30
Value775706711685519628648617649635670628604494507496470462401416402388387396371617627381610597
Percentage of Revenues32.631.832.131.927.429.128.527.828.929.229.729.128.926.026.226.826.326.523.224.223.623.923.223.923.736.637.323.737.437.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.631.832.131.927.429.128.527.828.929.229.729.128.926.026.226.926.326.623.224.223.623.923.223.923.736.637.323.737.437.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments r:SupplyChainSolutions0.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementGeographical

us-gaap:IntersegmentElimination, country:CA


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-8.293-4.343-4.662-4.421-3.232-4.971-5.039-5.284-5.462-5.401-7.133-5.363-5.402-4.806
Percentage of Revenues-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.3-0.2-0.3-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.3-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.2-0.3-0.2-0.3-0.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination country:CA0.00.00.00.00.00.00.00.00.00.00.093.194.994.8

us-gaap:IntersegmentElimination, country:US


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-148.052-136.727-129.348-127.316-112.925-137.295-145.056-144.941-152.01-151.163-149.606-141.874-135.569-127.716-120.579-110.715-109.071-109.582
Percentage of Revenues-6.2-6.2-5.8-5.9-6.0-6.4-6.4-6.5-6.8-6.9-6.6-6.6-6.5-6.7-6.2-6.0-6.1-6.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-6.2-6.2-5.8-5.9-6.0-6.4-6.4-6.5-6.8-6.9-6.6-6.6-6.5-6.7-6.2-6.0-6.1-6.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:IntersegmentElimination country:US0.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, country:CA, r:FleetManagementSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7670706760707675767475757574
Percentage of Revenues3.23.23.23.13.23.33.43.43.43.43.33.53.63.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.23.23.23.13.23.33.43.43.43.43.33.53.63.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments country:CA r:FleetManagementSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, country:CA, r:SupplyChainSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5856575640535853534949454743
Percentage of Revenues2.52.52.62.62.12.52.62.42.42.32.22.12.32.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.52.52.62.62.12.52.62.42.42.32.22.12.32.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments country:CA r:SupplyChainSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, country:MX, r:SupplyChainSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5549524737525655565352515044
Percentage of Revenues2.32.22.42.22.02.42.52.52.52.42.32.42.42.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.32.22.42.22.02.42.52.52.52.42.32.42.42.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments country:MX r:SupplyChainSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, country:US, r:DedicatedTransportationSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value354320300299293334346359362349363340330298
Percentage of Revenues14.914.413.613.915.515.515.216.216.116.016.115.815.815.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.914.413.613.915.515.515.216.216.116.016.115.815.815.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments country:US r:DedicatedTransportationSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, country:US, r:FleetManagementSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12631197119911671081119712771250123811981207118511391085
Percentage of Revenues53.053.954.254.357.155.456.156.255.255.053.554.954.657.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax53.053.954.254.357.155.456.156.255.255.053.554.954.657.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments country:US r:FleetManagementSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, country:US, r:SupplyChainSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value661601601581441522533508539529563524500401
Percentage of Revenues27.827.127.227.123.324.223.422.824.024.324.924.323.921.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.827.127.227.123.324.223.422.824.024.324.924.323.921.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments country:US r:SupplyChainSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:Europe, r:FleetManagementSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6867646156717771757895768082
Percentage of Revenues2.93.02.92.93.03.33.43.23.43.64.23.53.94.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.93.02.92.93.03.33.43.23.43.64.23.53.94.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:OperatingSegments srt:Europe r:FleetManagementSolutions0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:EquitySecuritiesByIndustry, us-gaap:StatementBusinessSegments

r:AutomotiveIndustry, r:SupplyChainSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value307271269273147249241246261253257250231207205193188196
Percentage of Revenues12.912.212.212.77.811.610.611.111.611.611.411.611.110.910.610.510.511.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.912.212.212.77.811.610.611.111.611.611.411.611.110.910.610.510.511.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:AutomotiveIndustry r:SupplyChainSolutions0.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.00.0100.0100.0100.0

r:CPGandRetail, r:SupplyChainSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value286273276250236229240217225217222210197135153136126118
Percentage of Revenues12.012.312.511.612.510.610.69.810.010.09.99.89.57.17.97.47.16.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.012.312.511.612.510.610.69.810.010.09.99.89.57.17.97.47.16.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:CPGandRetail r:SupplyChainSolutions0.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.00.0100.0100.0100.0

r:IndustrialandOther, r:SupplyChainSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value716458575057575252515044604859595853
Percentage of Revenues3.02.92.72.72.72.72.52.42.32.32.32.02.92.53.03.23.33.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.02.92.72.72.72.72.52.42.32.32.32.02.92.53.03.23.33.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:IndustrialandOther r:SupplyChainSolutions0.00.00.00.00.00.00.00.00.00.00.0100.1100.0100.00.0100.0100.0100.0

r:TechnologyandHealthcare, r:SupplyChainSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value109971061038491108100110113139123114103113999282
Percentage of Revenues4.64.44.84.84.54.24.74.54.95.26.25.75.55.45.85.45.14.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.64.44.84.84.54.24.74.54.95.26.25.75.55.45.85.45.24.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:TechnologyandHealthcare r:SupplyChainSolutions0.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:Revenues us-gaap:ProductOrService

r:FuelServices


Revenuesus-gaap:
Period End2020-09-302019-09-30
Value96143
Percentage of Revenues4.56.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.56.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:FuelServices100.0100.0

us-gaap:Service


Revenuesus-gaap:
Period End2020-09-302019-09-30
Value11201120
Percentage of Revenues52.150.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax52.150.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service100.0100.0

us-gaap:Revenues us-gaap:StatementBusinessSegments

r:SupplyChainSolutions


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value775706711685519628648617649635670628604494540496470462430416402388392387396371618617627597598610597576575563570571408406389535325322310
Percentage of Revenues32.631.832.131.927.429.128.527.828.929.229.729.128.926.027.826.826.326.524.924.223.623.923.523.223.923.737.336.637.337.137.037.437.236.936.335.836.537.226.525.925.737.624.824.524.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.631.832.131.927.429.128.527.828.929.229.729.128.926.027.826.926.326.624.924.223.623.923.523.223.923.737.336.637.337.137.037.437.236.936.335.836.537.226.525.925.737.624.824.524.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax r:SupplyChainSolutions0.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.00.0101.5101.1102.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:StatementGeographical

country:CA


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value12712212311997119130124124118117116117113
Percentage of Revenues5.35.55.65.55.15.55.75.65.55.45.25.45.65.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.35.55.65.55.15.55.75.65.55.45.25.45.65.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:CA0.00.00.00.00.00.00.00.00.00.00.0100.699.9100.5

country:MX


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5549524737525655565352515044
Percentage of Revenues2.32.22.42.22.02.42.52.52.52.42.32.42.42.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.32.22.42.22.02.42.52.52.52.42.32.42.42.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:MX0.00.00.00.00.00.00.00.00.00.00.075.675.681.1

country:US


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value21311983197219221703191720121972198819261984190918351658
Percentage of Revenues89.589.389.189.489.988.788.488.788.688.487.988.587.887.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax89.589.389.189.489.988.788.488.788.688.487.988.587.887.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US0.00.00.00.00.00.00.00.00.00.00.0101.2101.2100.9

srt:Europe


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6867646156717771757895768082
Percentage of Revenues2.93.02.92.93.03.33.43.23.43.64.23.53.94.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.93.02.92.93.03.33.43.23.43.64.23.53.94.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Europe0.00.00.00.00.00.00.00.00.00.00.094.794.60.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value269241277211208224233216226231217215212208251216201201210198222211219203214206222202200191209195195189198183190196202200195173
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax11.310.912.59.811.010.410.39.710.110.69.610.010.211.013.011.811.311.612.211.513.113.013.112.212.913.213.512.011.911.913.011.912.212.112.511.712.212.813.212.712.912.1

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value129031267412931136421420814364144751448214522139481305112684122281173611452112581112410973109021110811136110541096710820106389906967596049687936791038807856083928318825981168148761774457444698266526259
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

srt:ConsolidationEliminations


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value-279.875-385.986-360.415-269.614
Percentage of Assets-2.2-2.7-2.8-2.4
Percentage of Assets-2.2-2.7-2.8-2.4
Percentage of Assets srt:ConsolidationEliminations100.0100.0100.0100.0

us-gaap:MaterialReconcilingItems


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value328305297196198202198160144
Percentage of Assets2.52.12.31.71.81.82.11.81.7
Percentage of Assets2.52.12.31.71.81.82.11.81.7
Percentage of Assets us-gaap:MaterialReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, r:DedicatedTransportationSolutions


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value295327324276255275211203
Percentage of Assets2.32.32.52.42.32.52.22.2
Percentage of Assets2.32.32.52.42.32.52.22.2
Percentage of Assets us-gaap:OperatingSegments r:DedicatedTransportationSolutions100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, r:FleetManagementSolutions


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value11274129911170410386995410076881883097556
Percentage of Assets87.289.889.790.791.391.991.191.390.8
Percentage of Assets87.289.889.790.791.391.991.191.390.8
Percentage of Assets us-gaap:OperatingSegments r:FleetManagementSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, r:SupplyChainSolutions


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value131312361085864713636898869807
Percentage of Assets10.28.58.37.56.55.89.39.59.7
Percentage of Assets10.28.58.37.56.55.89.39.59.7
Percentage of Assets us-gaap:OperatingSegments r:SupplyChainSolutions100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1048410394106761149112049121211199912005119141138210140976593878877861790839018889488509011908990098980886887248095785676217722746872077152701269006851678167326777629959945985554152484832
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets81.382.082.684.284.884.482.982.982.081.677.777.076.875.675.280.781.181.081.281.181.681.581.982.082.081.781.279.479.779.779.281.281.982.282.482.182.983.282.780.580.479.478.977.2

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value129031267412931136421420814364144751448214522139481305112684122281173611452112581112410973109021110811136110541096710820106389906967596049687936791038807856083928318825981168148761774457444698266526259
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value2418227922552150215922422476247626072566291029182841285828352175210620792052209720472045198719521913181118191982196418981896165515471491146714771384137113181451145914401404142613451887
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.718.017.415.815.215.617.117.118.018.422.323.023.224.424.819.318.919.018.818.918.418.518.118.018.018.318.820.620.320.320.818.818.117.817.617.917.116.817.319.519.620.621.122.80.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value-644.008-649.542-655.04-716.711-658.866-661.293-667.459-701.628-707.674-711.921
Percentage of StockholdersEquity-26.6-28.5-29.0-33.3-30.5-29.5-27.0-28.3-27.1-24.5
Percentage of Assets-5.0-5.1-5.1-5.3-4.6-4.6-4.6-4.8-4.9-5.5
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value-11.559-12.923-15.636-16.893-17.653-16.639-6.789-9.072-7.398-0.009
Percentage of StockholdersEquity-0.5-0.6-0.7-0.8-0.8-0.7-0.3-0.4-0.3-0.0
Percentage of Assets-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.1-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value-787.682-802.767-817.205-929.718-904.64-914.945-836.491-915.154-899.388-890.418-911.319-816.147-827.967-690.003-707.501-746.814-780.22-813.226-834.032-747.445-712.735-685.145-646.858-673.032-620.27-466.423-422.495-449.713-438.248-593.556-630.459-615.904-587.619-524.588-554.556-539.674-567.165-396.897-346.479-349.3-376.599-378.919-544.227-30.877
Percentage of StockholdersEquity-32.6-35.2-36.2-43.2-41.9-40.8-33.8-36.9-34.5-34.7-31.3-28.0-29.1-24.1-25.0-34.3-37.0-39.1-40.6-35.6-35.9-35.1-33.8-37.2-34.1-23.5-21.5-23.7-23.1-35.9-40.7-41.3-40.0-35.5-40.1-39.4-43.0-27.3-23.7-24.3-26.8-26.6-40.5-1.6
Percentage of Assets-6.1-6.3-6.3-6.8-6.4-6.4-5.8-6.3-6.2-6.4-7.0-6.4-6.8-5.9-6.2-6.6-7.0-7.4-7.6-6.7-6.5-6.3-6.1-6.8-6.4-4.9-4.4-4.8-4.8-6.7-7.4-7.3-7.1-6.4-6.8-6.6-7.4-5.3-4.7-5.0-5.7-6.10.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value-132.115-140.302-146.529-196.114-228.121-253.652-169.032-213.526-191.714-183.951-199.398-163.636-170.19-128.546-140.438-135.619-163.267-190.868-206.61-173.894-136.02
Percentage of StockholdersEquity-5.5-6.2-6.5-9.1-10.6-11.3-6.8-8.6-7.4-7.2-6.9-5.6-6.0-4.5-5.0-6.2-7.8-9.2-10.1-8.3-6.8
Percentage of Assets-1.0-1.1-1.1-1.4-1.6-1.8-1.2-1.5-1.3-1.3-1.5-1.3-1.4-1.1-1.2-1.2-1.5-1.7-1.9-1.6-1.2
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value11631135113211241113110311081103109410861084107510621054105110321006997989978962951944931917878860836808793787784769760752741735743756729
Percentage of StockholdersEquity48.149.850.252.351.649.244.844.542.042.337.336.837.436.937.150.350.651.151.754.052.948.048.049.148.453.155.656.155.153.756.957.258.452.451.651.552.452.156.238.6
Percentage of Assets9.09.08.88.27.87.77.77.67.57.88.38.58.79.09.29.59.29.29.39.99.99.99.79.910.110.010.110.09.79.69.79.610.110.210.110.611.111.90.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value26262626262626262626262626262626262626262626262626262625252525252525252525262728
Percentage of StockholdersEquity1.11.21.21.31.21.21.11.11.01.00.90.90.90.90.91.31.31.41.41.51.51.31.41.41.41.61.71.71.81.71.81.91.91.81.81.81.81.92.11.5
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.40.40.40.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value2015191919121928192220262177226223852343271022552201218724651827166716121544147914501470141613901390134412911244122111831125110110901062102710221019103611051160
Percentage of StockholdersEquity83.484.284.889.789.190.487.991.391.591.393.177.377.576.586.989.083.982.680.781.779.774.272.173.273.381.283.483.583.280.181.380.382.773.270.471.072.672.682.261.5
Percentage of Assets15.615.114.814.113.514.115.015.616.416.820.817.818.018.621.516.815.214.914.514.915.015.314.614.815.315.315.114.814.714.313.913.514.314.313.814.615.316.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1788153115952032213218561562157215711557156814641367131113221252117611131101113711261094109811171135107810761122113711171062109910621070104010791059112210881098110510451023880
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.912.112.314.915.012.910.810.910.811.212.011.511.211.211.511.110.610.110.110.210.19.910.010.310.710.911.111.711.711.911.712.512.412.812.513.113.113.814.314.814.815.015.414.1

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value267911516848313977375926268607373786555375874655660757372507586726174737666957211310411513015521313410811598120116
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.10.71.25.05.92.80.50.50.60.50.50.50.60.60.70.60.50.30.50.70.60.50.60.70.70.70.50.80.90.80.70.90.90.90.81.20.91.41.41.61.72.23.20.00.00.01.60.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value267911516848313977375926268637679836758406266
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.10.71.25.05.92.80.50.50.60.50.50.50.60.70.70.60.50.40.60.6

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value12981194118211561087120212281274124812211219115610549861010981916862831856850822835814831778794821827822777798772774775784793789754758752679615598
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.19.49.18.57.78.48.58.88.68.89.39.18.68.48.88.78.27.97.67.77.67.47.67.57.87.98.28.68.58.88.59.19.09.29.39.59.89.79.910.210.19.79.29.6

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value6260616062658083808079787473737167676967666563646463666465646464616364676367656464625850
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.50.50.40.40.50.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.70.70.70.70.70.70.70.80.80.80.80.80.90.90.90.90.90.8

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value159184200131151191179138149193201169165177159134137144141138143149138163166164165161157157159162154156133132129152163159157136
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.51.61.01.11.31.21.01.01.41.51.31.41.51.41.21.21.31.31.21.31.41.31.51.61.71.71.71.61.71.71.81.81.91.61.61.61.92.12.12.12.1

Noncurrent Assets

us-gaap:NoncurrentAssets

us-gaap:NoncurrentAssets


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value97041134510341913188938899769471246379567348084722
Percentage of NoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets75.078.479.279.781.681.179.578.376.774.572.375.4

us-gaap:NoncurrentAssets us-gaap:StatementGeographical

country:CA


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value622737648623532504530529557481468478
Percentage of NoncurrentAssets6.46.56.36.86.05.76.97.48.78.59.710.1
Percentage of Assets4.85.15.05.44.94.65.55.86.76.37.07.6
Percentage of Assets country:CA0.00.00.00.00.00.00.00.00.00.00.00.0

country:MX


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value616255443331262924192116
Percentage of NoncurrentAssets0.60.50.50.50.40.40.30.40.40.40.40.4
Percentage of Assets0.50.40.40.40.30.30.30.30.30.30.30.3
Percentage of Assets country:MX0.00.00.00.00.00.00.00.00.00.00.00.0

country:US


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value8682101069114793578547817658359965261470840983985
Percentage of NoncurrentAssets89.589.188.186.988.387.885.684.282.583.085.284.4
Percentage of Assets67.169.869.869.372.071.368.065.963.261.861.663.7
Percentage of Assets country:US0.00.00.00.00.00.00.00.00.00.00.00.0

srt:Europe


Noncurrent
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value337439522527472
Percentage of NoncurrentAssets3.53.95.15.85.3
Percentage of Assets2.63.04.04.64.3
Percentage of Assets srt:Europe0.00.00.00.00.0

us-gaap:NonUs


Noncurrent
Period End2020-12-312019-12-312018-12-31
Value102112381152
Percentage of NoncurrentAssets10.510.911.1
Percentage of Assets7.98.68.8
Percentage of Assets us-gaap:NonUs0.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value124012171212119612461226122412361260127712361244122412101192118711671144112811161105109510831078106810461035102310151006991992987978966952938929911903902890880855
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.69.69.48.88.88.58.58.58.79.29.59.810.010.310.410.510.510.410.310.19.99.99.910.010.010.610.710.710.510.710.911.311.511.711.611.511.611.412.012.112.112.813.213.7

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value932930927913913906917891866871843826823790776778762754745740741717714712707700699691687636633626626625624620620625624627632615606543
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.27.37.26.76.46.36.36.26.06.26.56.56.76.76.86.96.96.96.86.76.76.56.56.66.77.17.27.27.16.87.07.17.37.57.57.57.67.78.28.48.58.89.18.7

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value475475475474474474475474474474475493480380395395387387386387388389389390392391393394383383383384383383384384377377377379381378355216
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.73.83.73.53.33.33.33.33.33.43.63.93.93.23.53.53.53.53.53.53.53.53.53.63.73.94.14.14.04.14.24.44.54.64.64.74.74.65.05.15.15.45.33.5

us-gaap:Goodwill us-gaap:ReportingUnit

r:FleetManagementSolutionsNorthAmericaReportingUnit


Goodwillus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value244244243243244
Percentage of Goodwill51.351.451.251.251.4
Percentage of Assets1.91.81.71.71.7
Percentage of Assets r:FleetManagementSolutionsNorthAmericaReportingUnit0.00.00.00.00.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:TradeNames


Indefinite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value8731000.08731000.08731000.08731000.08731000.08731000.08731000.08731000.08731000.09084000.09084000.09084000.09084000.0
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:TradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3941434446485052545759617941424445464849515355606263666869707274757780828083848685827239
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.30.30.40.40.40.40.50.50.70.40.40.40.40.40.40.50.50.50.50.60.60.60.70.70.70.80.80.80.90.91.01.01.01.01.11.21.21.21.10.6

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:StatementBusinessSegments

r:DedicatedTransportationSolutions


Intangible
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value2.8432.9623.083.1993.317
Percentage of IntangibleAssetsNetExcludingGoodwill6.66.66.66.66.5
Percentage of Assets0.00.00.00.00.0
Percentage of Assets r:DedicatedTransportationSolutions0.00.00.00.00.0

r:FleetManagementSolutions


Intangible
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value6.1416.5777.0317.7168.655
Percentage of IntangibleAssetsNetExcludingGoodwill14.214.615.115.917.0
Percentage of Assets0.00.00.00.10.1
Percentage of Assets r:FleetManagementSolutions0.00.00.00.00.0

r:SupplyChainSolutions


Intangible
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value2526272930
Percentage of IntangibleAssetsNetExcludingGoodwill59.059.459.659.659.3
Percentage of Assets0.20.20.20.20.2
Percentage of Assets r:SupplyChainSolutions0.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value255214209201199203
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0
Percentage of Assets2.01.51.41.41.41.6

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value672547547461425522594742768839731704706618599557536536445457462475502550652625560513479505475442458462398422494720391408395466294262
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.24.34.23.43.03.64.15.15.36.05.65.65.85.35.24.94.84.94.14.14.24.34.65.16.16.35.85.35.05.45.25.05.45.54.85.16.18.85.15.55.36.74.44.2

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:AccruedIncomeTaxesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3.1336.7344.5884.9898.1687.592.8737.292.0432.8723.4915.8835.0283.638.552.570.6831.7844.1970.4440.4480.8243.3782.7822.7852.8545.0663.1680.2842.5662.6232.5541.6943.2348.2884.0593.5243.1974.160.791102.559
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.10.00.00.10.10.00.10.00.00.00.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.10.00.00.00.00.00.00.00.10.00.00.00.10.00.10.0

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value18718318317516716216516416616815211914
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.51.41.41.31.21.11.11.11.11.20.10.20.20.1

Debt Current

us-gaap:DebtCurrent

us-gaap:DebtCurrent


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value136278951611331460853115494010531117929859740677826143588973791105510476126343053471112462557400259350258259367443381586274255293467420232
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.66.24.08.310.35.98.06.57.38.07.16.86.15.87.21.35.38.97.39.59.45.55.82.83.30.10.14.85.84.32.84.03.03.14.45.44.77.23.63.43.96.76.33.7

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3056228520532518275521962625253226412754229221822018180920121230161719771744202920181593168013671523112610931475151613721231127411961178127213331361176111731162118513801131850
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets23.718.015.918.519.415.318.117.518.219.717.617.216.515.417.610.914.518.016.018.318.114.415.312.614.311.411.315.415.714.713.514.514.014.015.316.116.821.615.415.615.919.817.013.6

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value8079787472707272717173
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.60.50.50.50.50.50.50.50.6

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value777272695758615455575660565153474941523837385342434448353435374136374857544442444240
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.60.50.40.40.40.40.40.40.40.50.50.40.50.40.40.40.50.30.30.40.50.40.40.40.50.40.40.40.40.50.40.40.60.70.70.60.60.60.60.6

Long Term Debt

us-gaap:LongTermDebt

us-gaap:LongTermDebt


Long
Period End2020-12-31
Value6588
Percentage of LongTermDebt100.0
Percentage of Assets50.9

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtAndCapitalLeaseObligations


Debt
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value6636792477467672714366236283597756775409534953845326539155195634559955175450521747034512450747174446418940363914384538203888374535933382319832412747
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets51.354.753.552.851.250.849.548.948.447.247.548.448.549.549.750.650.750.350.449.047.546.646.948.747.546.045.845.745.845.947.146.144.144.443.043.541.3

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value48735582609363036687732067706805661960255693542352374999458352054795435345994464458649874883514448694692450040454159404539293686365535853452344433643006310729432947234123262265
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.844.047.146.247.151.046.847.045.643.243.642.842.842.640.046.243.139.742.240.241.245.144.547.545.847.446.542.142.943.243.241.842.742.741.541.741.436.940.839.539.633.535.036.2

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-31
Value1184114311251099111011311161121512221202130412081688
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.29.08.78.17.87.98.08.48.48.610.010.615.5

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent us-gaap:RetirementPlanType

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent

us-gaap:PensionPlansDefinedBenefit


Pension
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value265413456412451
Percentage of PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent100.0100.0100.0100.0100.0
Percentage of Assets2.12.93.53.64.1
Percentage of Assets us-gaap:PensionPlansDefinedBenefit0.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1371138414031569149614721442145114311399849828822824812872866852817817828806829780799788786575566617655931939948948822862891896697692684680681
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.610.910.911.510.510.210.010.09.910.06.56.56.77.07.17.77.87.87.57.47.47.37.67.27.58.08.16.05.86.67.210.611.011.311.410.010.610.911.89.49.39.810.210.9

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value172181186174162157151144137134137
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.41.41.31.11.11.01.00.91.01.1

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value70
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value56
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value33
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value20
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value15
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value253260265249234227223217209206210
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.02.12.11.81.71.61.51.51.41.51.6

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value282
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets2.2

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value17
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.1

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value2418227922552150215922422476247626072566291029182841285828352175210620792052209720472045198719521913181118191982196418981896165515471491146714771384137113181451145914401404142613451887
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.718.017.415.815.215.617.117.118.018.422.323.023.224.424.819.318.919.018.818.918.418.518.118.018.018.318.820.620.320.320.818.818.117.817.617.917.116.817.319.519.620.621.122.80.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value-644.008-649.542-655.04-716.711-658.866-661.293-667.459-701.628-707.674-711.921
Percentage of StockholdersEquity-26.6-28.5-29.0-33.3-30.5-29.5-27.0-28.3-27.1-24.5
Percentage of Assets-5.0-5.1-5.1-5.3-4.6-4.6-4.6-4.8-4.9-5.5
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value-11.559-12.923-15.636-16.893-17.653-16.639-6.789-9.072-7.398-0.009
Percentage of StockholdersEquity-0.5-0.6-0.7-0.8-0.8-0.7-0.3-0.4-0.3-0.0
Percentage of Assets-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.1-0.1-0.0
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value-787.682-802.767-817.205-929.718-904.64-914.945-836.491-915.154-899.388-890.418-911.319-816.147-827.967-690.003-707.501-746.814-780.22-813.226-834.032-747.445-712.735-685.145-646.858-673.032-620.27-466.423-422.495-449.713-438.248-593.556-630.459-615.904-587.619-524.588-554.556-539.674-567.165-396.897-346.479-349.3-376.599-378.919-544.227-30.877
Percentage of StockholdersEquity-32.6-35.2-36.2-43.2-41.9-40.8-33.8-36.9-34.5-34.7-31.3-28.0-29.1-24.1-25.0-34.3-37.0-39.1-40.6-35.6-35.9-35.1-33.8-37.2-34.1-23.5-21.5-23.7-23.1-35.9-40.7-41.3-40.0-35.5-40.1-39.4-43.0-27.3-23.7-24.3-26.8-26.6-40.5-1.6
Percentage of Assets-6.1-6.3-6.3-6.8-6.4-6.4-5.8-6.3-6.2-6.4-7.0-6.4-6.8-5.9-6.2-6.6-7.0-7.4-7.6-6.7-6.5-6.3-6.1-6.8-6.4-4.9-4.4-4.8-4.8-6.7-7.4-7.3-7.1-6.4-6.8-6.6-7.4-5.3-4.7-5.0-5.7-6.10.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value-132.115-140.302-146.529-196.114-228.121-253.652-169.032-213.526-191.714-183.951-199.398-163.636-170.19-128.546-140.438-135.619-163.267-190.868-206.61-173.894-136.02
Percentage of StockholdersEquity-5.5-6.2-6.5-9.1-10.6-11.3-6.8-8.6-7.4-7.2-6.9-5.6-6.0-4.5-5.0-6.2-7.8-9.2-10.1-8.3-6.8
Percentage of Assets-1.0-1.1-1.1-1.4-1.6-1.8-1.2-1.5-1.3-1.3-1.5-1.3-1.4-1.1-1.2-1.2-1.5-1.7-1.9-1.6-1.2
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value11631135113211241113110311081103109410861084107510621054105110321006997989978962951944931917878860836808793787784769760752741735743756729
Percentage of StockholdersEquity48.149.850.252.351.649.244.844.542.042.337.336.837.436.937.150.350.651.151.754.052.948.048.049.148.453.155.656.155.153.756.957.258.452.451.651.552.452.156.238.6
Percentage of Assets9.09.08.88.27.87.77.77.67.57.88.38.58.79.09.29.59.29.29.39.99.99.99.79.910.110.010.110.09.79.69.79.610.110.210.110.611.111.90.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value26262626262626262626262626262626262626262626262626262625252525252525252525262728
Percentage of StockholdersEquity1.11.21.21.31.21.21.11.11.01.00.90.90.90.90.91.31.31.41.41.51.51.31.41.41.41.61.71.71.81.71.81.91.91.81.81.81.81.92.11.5
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.40.40.40.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value2015191919121928192220262177226223852343271022552201218724651827166716121544147914501470141613901390134412911244122111831125110110901062102710221019103611051160
Percentage of StockholdersEquity83.484.284.889.789.190.487.991.391.591.393.177.377.576.586.989.083.982.680.781.779.774.272.173.273.381.283.483.583.280.181.380.382.773.270.471.072.672.682.261.5
Percentage of Assets15.615.114.814.113.514.115.015.616.416.820.817.818.018.621.516.815.214.914.514.915.015.314.614.815.315.315.114.814.714.313.913.514.314.313.814.615.316.60.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2626262626262626262626262626262626262626262626262626262626262626262525252525252525252526
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.40.40.4

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value11631135113211241113110311081103109410861084107510621054105110391032103710321022101610111006997989978962951944931917878860836808793787784769760752741735743
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.09.08.88.27.87.77.77.67.57.88.38.58.79.09.29.29.39.59.59.29.19.29.29.29.39.99.99.99.79.910.110.010.110.09.79.69.79.610.110.210.110.611.111.9

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value20151919191219281922202621772262238523432710263225802468246518551827182918271795173617001667161215441479145014701416139013901344129112441221118311251101109010621027102210191036
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.615.114.814.113.514.115.015.616.416.820.820.821.121.021.516.516.416.716.816.215.615.415.214.914.514.915.015.314.614.815.315.315.114.814.714.313.913.514.314.313.814.615.316.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value-787.682-802.767-817.205-929.718-904.64-914.945-836.491-915.154-899.388-890.418-911.319-816.147-827.967-690.003-707.501-746.814-780.22-813.226-834.032-747.445-732.653-694.336-712.735-685.145-646.858-673.032-620.27-466.423-422.495-449.713-438.248-593.556-630.459-615.904-587.619-524.588-554.556-539.674-567.165-396.897-346.479-349.3-376.599-378.919-544.227
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-6.1-6.3-6.3-6.8-6.4-6.4-5.8-6.3-6.2-6.4-7.0-6.4-6.8-5.9-6.2-6.6-7.0-7.4-7.6-6.7-6.6-6.3-6.5-6.3-6.1-6.8-6.4-4.9-4.4-4.8-4.8-6.7-7.4-7.3-7.1-6.4-6.8-6.6-7.4-5.3-4.7-5.0-5.7-6.10.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1210108.3897.5393.0914.1516.7557.5237.3996.1217.1796.315.3415.0694.9435.5045.6655.4595.4575.1314.8585.0464.6624.9934.6094.6785.1014.6484.4374.7864.2974.2354.105
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1210108.3897.5393.0914.1516.7557.5237.3996.1217.1796.315.3415.0694.9435.5045.6655.4895.4275.1314.8585.0464.6624.9934.6094.6785.1014.6484.4374.7864.2974.2354.105
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.599.5100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value665465484597660438551544559485
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.921.021.927.834.820.324.224.524.922.3

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-307450000.0-225960000.0-116580000.07847000.0-159290000.0-332980000.0-663430000.0-599270000.0-1031200000.0-923240000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-12.9-10.2-5.30.4-8.4-15.4-29.1-26.9-45.9-42.3

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-180.874-298.097-903.463-758.447-62.88821710739502434
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-7.6-13.4-40.8-35.3-3.310.14.71.822.419.9

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value176-59.556-532.954-147.221434323-2.283-16.63529-5.3244.859
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.4-2.7-24.1-6.822.915.0-0.1-0.71.3-0.20.2

Deferred Income Tax Expense Benefit

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DeferredIncomeTaxExpenseBenefit


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4015-2.996.273-22.55-13.598-64.488-9.53121191.52234831-575.06232241815423729424440265.3343938213133291819292314212827121944-11.924-11.07
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2492000.0-1070000.0405000.0-1819000.0-3271000.0-15409000.0-2535000.02345000.0768000.0756000.01393000.04827000.0-691000.0253000.02311000.03509000.0-648000.0-1876000.02382000.0891000.01075000.01558000.0-173000.0-269000.01557000.0-2563000.01422000.0-447000.0549000.0629000.0380000.02550000.0-1187000.0-902000.0-1565000.02978000.0-3308000.01166000.01285000.0152000.0967000.03750000.04376000.01963000.0746000.0423000.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value665465484597660438551544559485
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.921.021.927.834.820.324.224.524.922.3

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value149502535-74.099-109.613-53.486-91.455754510888423364258503848847355769085521183754864716239537546344856402537382912
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.32.31.21.7-3.9-5.1-2.3-4.13.42.14.84.12.01.833.13.22.82.22.84.94.33.44.65.45.13.40.75.04.53.04.04.33.92.63.44.83.02.23.13.62.61.82.82.92.31.0

us-gaap:NetIncomeLoss us-gaap:Restatement

srt:RevisionOfPriorPeriodErrorCorrectionAdjustment


Net
Period End2020-12-312020-09-302020-06-30
Value213059
Percentage of NetIncomeLoss81.983.7-79.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.91.43.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:RevisionOfPriorPeriodErrorCorrectionAdjustment0.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-307450000.0-225960000.0-116580000.07847000.0-159290000.0-332980000.0-663430000.0-599270000.0-1031200000.0-923240000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-12.9-10.2-5.30.4-8.4-15.4-29.1-26.9-45.9-42.3

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value52338126717427343077774611841026850778758662547457493361393391545575580758775553517485676578644547528420438490733470533347504313209316344200
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireProductiveAssets us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4.7684.5078.8053.7813.5471.41410129.7067.483
Percentage of PaymentsToAcquireProductiveAssets0.91.23.32.21.30.31.41.60.80.7

us-gaap:PaymentsToAcquireProductiveAssets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, r:DedicatedTransportationSolutions


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0.2560.3060.4060.290.3390.4240.5950.7270.5170.343
Percentage of PaymentsToAcquireProductiveAssets0.00.10.20.20.10.10.10.10.00.0

us-gaap:OperatingSegments, r:FleetManagementSolutions


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value50336724616425642375272311611006
Percentage of PaymentsToAcquireProductiveAssets96.396.592.394.093.598.296.896.998.198.0

us-gaap:OperatingSegments, r:SupplyChainSolutions


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value148.53116.38136.006139.9651212
Percentage of PaymentsToAcquireProductiveAssets2.82.24.33.75.11.41.81.31.11.2

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-180.874-298.097-903.463-758.447-62.88821710739502434
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-7.6-13.4-40.8-35.3-3.310.14.71.822.419.9

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value29312929293029292829282827272424232323232122212119201919171817171615151514141414131313141313
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2919170.00.0113.263.2067.064143.13104.312127.6284116113.759210.00.00.00.06.141131239400.00.0-0.1040.104-0.0423.6311118.2649.378301231343225
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value26.526.624.417.7-0.2220.04-62.2510.30.2680.327-0.1010.2290.5570.295-1.890.3750.3640.3640.345-0.0060.3370.3570.347-0.0030.3560.3660.269-0.0130.350.4550.407-0.0610.360.414
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1900000.01990000.01862000.01717000.01529000.01263000.01269000.01717000.03148000.03297000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value71.0970.9272.2870.4766.3568.1358.0349.9946.3644.25
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod


Share
Period End2021-03-312020-03-31
Value510000.0849000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap:AwardType

r:PerformanceBasedRestrictedStock


Share
Period End2021-03-312020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value119000.0292000.0-149000.00-102000.00105000.095000.000-63000.0142000.000-13000.058000.007000.035000.00-12000.042000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod23.334.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

r:TimeVestedRestrictedStock


Share
Period End2021-03-312020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value391000.0557000.00110000.0298000.0035000.0132000.03000.022000.085000.0018000.0111000.07000.012000.068000.026000.071000.087000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod76.765.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value11201144129012021679158721661966175316741418
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value772982659429792795723612605584325
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-312008-12-31
Value42485864666562616060575657545352597170626263616951
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4117161816142433384139
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt


Proceeds
Period End2021-06-302021-03-312020-06-302020-03-31
Value-67.797-130.763-707.113104
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0

r:AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther

r:AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value5.34-4.024-2.728-21.65311-1.485
Percentage of AccountsReceivableAllowanceForCreditLossImpactOfAdoptionWriteOffsAndOther100.0100.0100.0100.0100.0100.0

r:AmortizationExpenseAndOtherNonCashChargesNet

r:AmortizationExpenseAndOtherNonCashChargesNet


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-15.1071522183242-24.04234489.9515.4742.09213-15.819108.2178.841181818132417151311101114131513131212159.101119.205117.724137.9979.30110
Percentage of AmortizationExpenseAndOtherNonCashChargesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:BenefitPlanStockSalesPurchases

r:BenefitPlanStockSalesPurchases


Benefit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-03-31
Value-5000.0-12000.039000.025000.0-1000.0-11000.010000.016000.0-3000.0-12000.067000.0-36000.0
Percentage of BenefitPlanStockSalesPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:BenefitPlanStockSalesPurchases us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Benefit
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312011-03-31
Value-5000.0-12000.039000.025000.0-1000.0-11000.010000.016000.0-3000.0-12000.067000.0-36000.0
Percentage of BenefitPlanStockSalesPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuedOperations

r:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuedOperations


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value176-59.55-533.061-146.908434323-5.516-16.26730-5.1776.241
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations

r:CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations


Cash
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value219000.0-6000.0-313000.0-42000.0-302000.03233000.0-368000.0-458000.0-147000.0-1382000.0359000.0-283000.0-348000.0-381000.0-709000.00-355000.0
Percentage of CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

r:ChoiceLeaseLiabilityInsuranceRevenue

r:ChoiceLeaseLiabilityInsuranceRevenue


Choice
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.00.7777.4099.358
Percentage of ChoiceLeaseLiabilityInsuranceRevenue0.0100.0100.0100.0

r:ContractWithCustomerCapitalizedSalesCommissionsAmortization

r:ContractWithCustomerCapitalizedSalesCommissionsAmortization


Contract
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value11111111111111119.0119.06.0
Percentage of ContractWithCustomerCapitalizedSalesCommissionsAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:ContractWithCustomerLiabilityConsiderationDeferred

r:ContractWithCustomerLiabilityConsiderationDeferred


Contract
Period End2021-06-302021-03-312020-06-302020-03-31
Value39514966
Percentage of ContractWithCustomerLiabilityConsiderationDeferred100.0100.0100.0100.0

r:ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther

r:ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther


Contract
Period End2021-06-302021-03-312020-06-302020-03-31
Value790000.0709000.01435000.0-4585000.0
Percentage of ContractWithCustomerLiabilityForeignCurrencyTranslationAdjustmentAndOther100.0100.0100.0100.0

r:DebtProceedsExcludingCommercialPaper

r:DebtProceedsExcludingCommercialPaper


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3270.011995563975468927995034245964460.0297974773760.00.0298-46.587399474455694.1953993662993.3064.6482490.0223678.083690.003264351349-0.342300120.71
Percentage of DebtProceedsExcludingCommercialPaper100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:DebtRepaidIncludingCapitalLeaseObligations

r:DebtRepaidIncludingCapitalLeaseObligations


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value751141307684436627584314244783311934412241237055532812163122.474309284572.2387.175182529.3242.4383.51831754232022.7841.332413750.829.1081319927
Percentage of DebtRepaidIncludingCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:ERPImplementationCharge

r:ERPImplementationCharge


E
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value5.097.6315.75111106.1263.9013.590.00.00.0
Percentage of ERPImplementationCharge100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

r:Expenses

r:Expenses


Expenses
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value217821512189209519902274239823152141211221472041199118551860175417121688165915921586154015611529152914821642155715641535152015231506150015011473149014881467148314381381126312541233
Percentage of Expenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:GainLossFromValuationAdjustments

r:GainLossFromValuationAdjustments


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-3.087-3.021-2.613-1.933-11.016-21.508-15.272-25.894-24.278
Percentage of GainLossFromValuationAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:GainLossFromValuationAdjustments us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

r:Tractors, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-0.575-0.084-0.048-0.6033.035-8.453-5.762-14.4314
Percentage of GainLossFromValuationAdjustments18.62.81.831.2-27.639.337.755.7-57.9

r:Trailers, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-1.828-2.047-1.505-0.8192.592-1.993-1.365-1.1951.485
Percentage of GainLossFromValuationAdjustments59.267.857.642.4-23.59.38.94.6-6.1

us-gaap:Trucks, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-0.684-0.89-1.06-0.5115.389-11.062-8.145-10.2698.74
Percentage of GainLossFromValuationAdjustments22.229.540.626.4-48.951.453.339.7-36.0

r:GainLossFromValuationAdjustments us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-3.087-3.021-2.613-1.93311-21.508-15.272-25.89424
Percentage of GainLossFromValuationAdjustments100.0100.0100.0100.0-100.0100.0100.0100.0-100.0

r:GainLossOnUsedVehicleSalesOfRevenueEarningEquipment

r:GainLossOnUsedVehicleSalesOfRevenueEarningEquipment


Gain
Period End2020-09-302020-06-302020-03-31
Value13-9.0-21.0
Percentage of GainLossOnUsedVehicleSalesOfRevenueEarningEquipment100.0100.0100.0

r:GainLossOnUsedVehiclesNet

r:GainLossOnUsedVehiclesNet


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value51281712-9.488-20.684-9.615-22.734-18.14
Percentage of GainLossOnUsedVehiclesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:GainLossOnVehicleSalesNet

r:GainLossOnVehicleSalesNet


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value543120141.5280.8245.6573.166.138
Percentage of GainLossOnVehicleSalesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic

r:IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic


Income
Period End2021-06-302021-03-312020-06-302020-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value14851-73.835-109.24711837548657362405463463446564025403930
Percentage of IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities

r:IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value41-84.809-34.3870.66835-17.247-19.78632-3.99-78.6299.8025533-95.89355026-38.287-63.568132.551-36.605-15.366-20.3938-21.49-7.19326-37.728-29.901-17.355-12.95212-48.3246-50.995-6.922-57.229-46.28533205.115-50.387-11.8174242
Percentage of IncreaseDecreaseAccruedExpensesAndOtherNonCurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment

r:IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value91-25.6424339-28.727-25.7073.645-26.276-22.5511813-23.67558-30.8512533-6.313250.0151949-54.87510-1.592-28.8478.50543-12.65214-8.23318-12.69736-20.9769.334-20.6099.4484.37-1.234-9.88731-2.428-8.607
Percentage of IncreaseDecreaseInAccountsPayableExcludingRevenueEarningEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:NonCashLeaseExpense

r:NonCashLeaseExpense


Non
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value23232422222215232323
Percentage of NonCashLeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:NonoperatingPensionCosts

r:NonoperatingPensionCosts


Nonoperating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-0.373-0.0097.20.9361.221406.8856.7136.4624.31.1610.8581.2226.8666.9586.5877.33
Percentage of NonoperatingPensionCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:NonoperatingPensionCosts us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Nonoperating
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-0.373-0.0097.20.9361.221406.8856.7136.462
Percentage of NonoperatingPensionCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:OperatingLeaseLeaseIncomeCommercialRental

r:OperatingLeaseLeaseIncomeCommercialRental


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value255210226208161195244249239219247242220194
Percentage of OperatingLeaseLeaseIncomeCommercialRental100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:OtherOperatingExpenses

r:OtherOperatingExpenses


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value333329302933292829333030303328282731272727303631323430283136333233373532333434303034
Percentage of OtherOperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:PaymentsForSpecialRecognitionAndRetentionBonusForFrontLineEmployees

r:PaymentsForSpecialRecognitionAndRetentionBonusForFrontLineEmployees


Payments
Period End2020-12-31
Value28
Percentage of PaymentsForSpecialRecognitionAndRetentionBonusForFrontLineEmployees100.0

r:PaymentsForSpecialRecognitionAndRetentionBonusForFrontLineEmployees us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Payments
Period End2020-10-31
Value30
Percentage of PaymentsForSpecialRecognitionAndRetentionBonusForFrontLineEmployees0.0

r:PercentageOfImpactedFleetByAdjustedResidualValueAndUsefulLivesRevenueEarningEquipment

r:PercentageOfImpactedFleetByAdjustedResidualValueAndUsefulLivesRevenueEarningEquipment


Percentage
Period End2021-06-30
Value15.0
Percentage of PercentageOfImpactedFleetByAdjustedResidualValueAndUsefulLivesRevenueEarningEquipment100.0

r:ProceedsFromCollectionOfSalesTypeLeases

r:ProceedsFromCollectionOfSalesTypeLeases


Proceeds
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value3230302826262934202121
Percentage of ProceedsFromCollectionOfSalesTypeLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:RestructuringAndOtherChargesNetAndOtherItems

r:RestructuringAndOtherChargesNetAndOtherItems


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302015-12-312015-09-302015-06-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302012-06-302011-06-30
Value-27.5968.3772315292110119.8366.1785.3850.3132.77415189.709-2.5745.0740.07.6514-0.4461.9391131.8281.390.3625-0.4427.142-1.727
Percentage of RestructuringAndOtherChargesNetAndOtherItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:RestructuringAndOtherChargesRecoveriesNet

r:RestructuringAndOtherChargesRecoveriesNet


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value7.667101724373029119.8366.1785.3850.3133.61516194.255-2.5740.02.3870.0-0.172-0.2980.00.0-0.0110.0747.1420.8652.8870.00.00.768
Percentage of RestructuringAndOtherChargesRecoveriesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.00.00.0100.0

r:RestructuringAndOtherChargesRecoveriesNet us-gaap:ConsolidationItems

us-gaap:MaterialReconcilingItems


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-27.5968.377231529212911-8.7786.178
Percentage of RestructuringAndOtherChargesRecoveriesNet-359.978.6129.164.580.169.8100.0100.0-89.2100.0

r:RestructuringAndOtherNet

r:RestructuringAndOtherNet


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value2.5773.02832131811215.2345.9352.5885.3850.3132.774-0.392194.255
Percentage of RestructuringAndOtherNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:RestructuringAndOtherNet us-gaap:RestructuringCostAndReserve

us-gaap:EmployeeSeverance


Restructuring
Period End2020-12-312020-09-302020-06-30
Value0.00.013
Percentage of RestructuringAndOtherNet0.00.069.3

r:RevenueEarningEquipmentAcceleratedDepreciation

r:RevenueEarningEquipmentAcceleratedDepreciation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1230103233127
Percentage of RevenueEarningEquipmentAcceleratedDepreciation100.0100.0100.0100.0100.0100.0

r:RevenueEarningEquipmentAcceleratedDepreciation us-gaap:UnusualOrInfrequentItem

r:COVID19


Revenue
Period End2020-09-30
Value405
Percentage of RevenueEarningEquipmentAcceleratedDepreciation1760.9

r:RevenueEarningEquipmentAdditionalPolicyDepreciation

r:RevenueEarningEquipmentAdditionalPolicyDepreciation


Revenue
Period End2021-06-302021-03-312020-09-302020-06-302020-03-31
Value6358186851
Percentage of RevenueEarningEquipmentAdditionalPolicyDepreciation100.0100.0100.0100.0100.0

r:RevenueEarningEquipmentAdditionalPolicyDepreciation us-gaap:UnusualOrInfrequentItem

r:COVID19


Revenue
Period End2020-09-30
Value100
Percentage of RevenueEarningEquipmentAdditionalPolicyDepreciation555.6

r:SalesOfRevenueEarningEquipment

r:SalesOfRevenueEarningEquipment


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value176154148176113101111143108101998310789878710695828612611910310811496100118148125114105113112100109103917479706661565348
Percentage of SalesOfRevenueEarningEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems

r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems


Segment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value193979785-53.331-81.438-38.038-61.58311193
Percentage of SegmentReportingEarningsBeforeTaxBeforeReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination


Segment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-19.186-12.274-12.051-12.936-7.745-10.069-8.146-6.118-19.166-17.302
Percentage of SegmentReportingEarningsBeforeTaxBeforeReconcilingItems-9.9-12.6-12.3-15.114.512.421.49.9-17.2-18.5

r:SegmentReportingEarningsBeforeTaxBeforeReconcilingItems us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, r:DedicatedTransportationSolutions


Segment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value131210124211218182717
Percentage of SegmentReportingEarningsBeforeTaxBeforeReconcilingItems6.813.4104.328.8-39.8-15.0-47.6-30.024.318.7

us-gaap:OperatingSegments, r:FleetManagementSolutions


Segment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value158636016-103.735-114.574-80.381-108.555760
Percentage of SegmentReportingEarningsBeforeTaxBeforeReconcilingItems81.965.361.718.8194.5140.7211.3176.351.865.3

us-gaap:OperatingSegments, r:SupplyChainSolutions


Segment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value4132-52.34757363132344532
Percentage of SegmentReportingEarningsBeforeTaxBeforeReconcilingItems21.234.0-53.667.4-69.2-38.1-85.1-56.241.134.6

r:ShareBasedCompensationExpenseAndNonOperatingPensionCosts

r:ShareBasedCompensationExpenseAndNonOperatingPensionCosts


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value121012158.4754.31244131413
Percentage of ShareBasedCompensationExpenseAndNonOperatingPensionCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:UnallocatedCentralSupportServicesNbt us-gaap:ConsolidationItems

r:UnallocatedCentralSupportServicesNbt

us-gaap:MaterialReconcilingItems


Unallocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value1718498.042109.38614111012
Percentage of UnallocatedCentralSupportServicesNbt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:VariableLeaseIncomeAsAPercentOfCommercialRentalIncome us-gaap:Range

r:VariableLeaseIncomeAsAPercentOfCommercialRentalIncome

srt:Maximum


Variable
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value025.024.7500.25-24.7524.75
Percentage of VariableLeaseIncomeAsAPercentOfCommercialRentalIncome0.0100.0100.00.0100.0100.0100.0

srt:Minimum


Variable
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value015.014.8500.15-14.8514.85
Percentage of VariableLeaseIncomeAsAPercentOfCommercialRentalIncome0.060.060.00.060.060.060.0

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value109.1459.2016.9196.2322.9133.3455.4286.1496.2395.1235.7915.2424.182.7952.9633.3473.2212.8412.5493.3983.2333.1933.2913.6443.7833.4123.5933.4183.1823.6983.1133.3522.9223.0123.4643.1262.9533.2042.8722.822.7332.9172.7792.661
Percentage of AllocatedShareBasedCompensationExpenseNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value3313438-5.595-68.9621440.00.0
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.00.00.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value50593738445938414358
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

r:CompanyAdministeredPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-8.385-7.597-7.437-7.715-7.496-8.17-7.432-7.61-7.177-7.13-6.914-7.372-8.124-8.336-8.077-8.45-7.888-7.324-8.6
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

r:CompanyAdministeredPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value7.0317.0970.0940.1870.1850.1870.1780.1670.1870.1790.1160.1450.1440.1450.180.1330.1210.145-0.0840.322.74
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanContributionsByEmployer

us-gaap:DefinedBenefitPlanContributionsByEmployer


Defined
Period End2021-06-302021-03-312020-09-30
Value1.01.038
Percentage of DefinedBenefitPlanContributionsByEmployer100.0100.0100.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

r:CompanyAdministeredPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value212125242324232222222525252523222222222222
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

r:CompanyAdministeredPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value141415171717202121211919191921212121222227
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanName, us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

r:CompanyAdministeredPlan, country:US, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2.092.3637.455126.0556.778421110117.017.0116.6657.35710101011111019
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:CompanyAdministeredPlan, us-gaap:ForeignPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-2.187-2.057-2.534-2.002-2.287-2.3940.03-1.33-1.451-1.8590.147-2.424-2.479-2.721-0.855-0.508-0.618-0.456-0.059-0.495-0.492
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost-104.6-87.1-34.0-16.4-37.8-35.30.1-12.0-13.6-16.22.1-34.6-37.2-37.0-7.8-4.6-5.9-4.0-0.5-4.5-2.6

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

r:CompanyAdministeredPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value-0.0970.3064.921103.7684.384429.7379.2089.6147.1574.5874.1864.63610109.92910111018
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost-4.612.966.083.662.264.7100.188.086.483.8102.165.462.863.092.295.494.196.099.595.597.4

r:UnionAdministeredPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2.5392.6412.7692.7982.7792.7062.7182.7012.4571.9872.4692.5242.3462.5577.8732.6212.5022.3762.4932.406
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost121.5111.822.746.241.06.324.625.321.428.335.237.931.923.472.024.922.119.922.812.5

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value2.4422.9477.552126.5667.163451211129.1447.0566.716.98212181213141221
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost116.8124.7101.3106.3108.4105.7106.4112.5111.7105.2130.4100.6100.794.9115.6167.4119.0118.1119.4118.2109.9

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments


Defined
Period End2020-09-30
Value-6000000.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments100.0

us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

r:CompanyAdministeredPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312020-09-30
Value-2697000.0-6303000.0
Percentage of DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments0.0105.0

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanName, us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

r:CompanyAdministeredPlan, us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value0.180.3682.9942.9672.7413.2132.7432.4492.7833.0322.7383.0743.0953.2012.9143.1653.0173.2493.9122.663.005
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Depreciation

us-gaap:Depreciation


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value444461475496532523536574390377366347344336322311309311308297293287301291284262270264257248249241234231241238233226227224214205206209206211
Percentage of Depreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value31303030293029292829282827272121191919191818181716161515141414141313
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value31303030293029292829282827272121191919191818181716161515141414141313
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1167000.0-1202000.02266000.05888000.0-3747000.0725000.0-1018000.0-643000.0-1060000.0-1551000.03230000.0-1870000.0-185000.03519000.0-313000.0-8578000.01851000.01501000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1981000.01532000.01773000.01470000.01307000.0178000.0806000.01327000.01374000.01160000.0998000.01388000.01068000.01161000.01538000.01608000.01760000.01734000.01953000.01321000.01715000.01655000.01876000.01652000.01860000.01882000.02047000.01864000.01713000.01676000.01348000.01549000.01640000.01687000.01666000.01637000.01522000.01484000.01582000.01425000.01415000.01372000.01423000.01408000.01415000.0
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfProperties

us-gaap:GainLossOnSaleOfProperties


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-30
Value351.5051.6853.7330.00.00.0180.00.00.0
Percentage of GainLossOnSaleOfProperties100.0100.0100.0100.00.00.00.0100.00.00.00.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312018-12-312018-09-302018-06-302018-03-31
Value497000.0268000.0301000.0-846000.0-596000.0192000.0-202000.0131000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

r:FleetManagementSolutions


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312018-12-312018-09-302018-06-302018-03-31
Value233000.0126000.0142000.0-398000.0-280000.090000.0-95000.0284000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss46.947.047.247.047.046.947.0216.8

r:SupplyChainSolutions


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312018-12-312018-09-302018-06-302018-03-31
Value264000.0142000.0159000.0-448000.0-316000.0102000.0-107000.0-153000.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss53.153.052.853.053.053.153.0-116.8

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.463-0.759-0.125-9.251-0.394-0.484-0.410.083-0.237-0.5740.139-0.76-1.261-0.4270.49-0.29-0.527-0.13-1.094-0.386-0.292-0.3910.266-0.192-0.758-0.537-0.404-0.278-0.336-0.866-1.337-2.808-0.381-0.878-1.10110-0.044-0.5550.431-0.409-0.881-0.732-4.341-0.839-0.759-0.499
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.01-0.01-0.01-0.18-0.01-0.01-0.0100-0.010.01-0.01-0.02-0.010.01-0.01-0.010-0.02-0.01-0.01-0.010.010-0.01-0.01-0.01-0.010-0.02-0.02-0.05-0.01-0.02-0.020.210-0.010.01-0.01-0.02-0.01-0.09-0.02-0.01-0.01
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.01-0.01-0.01-0.17-0.01-0.01-0.0100-0.010.01-0.01-0.02-0.010.01-0.01-0.010-0.02-0.01-0.01-0.010.010-0.01-0.010-0.01-0.01-0.02-0.02-0.050-0.02-0.020.210-0.010.010-0.02-0.02-0.08-0.02-0.02-0.01
Percentage of IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-0.053-0.892804.484-29.144364513-21.47273812-10.8832639-1.37-6.4627.577-10.035.507-2.521-33.0427.7798.46217-7.3454.2224.75314-0.6236.3450.03917-8.2583.266-11.3675.6446.3156.6963.8558.1744.3795.463
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncreaseDecreaseInReceivables


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1004.5971262-83.84614-44.9332517-26.1816210048-22.26528694727-17.4153042-3.70916-9.78444-10.775-16.721-3.171-0.94741-20.595187.9148.677-19.418-16.8082.59926-12.5203351-11.347-1.373300.41
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LossContingencyAccrualProvision

us-gaap:LossContingencyAccrualProvision


Loss
Period End2020-09-30
Value9000000.0
Percentage of LossContingencyAccrualProvision100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Oci
Period End2020-09-302019-09-30
Value-68.3410.0
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Oci
Period End2020-09-302019-09-30
Value0.76-1.674
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent-1.10.0

us-gaap:AccumulatedOtherComprehensiveIncome


Oci
Period End2020-09-302019-09-30
Value-35.574-21.812
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent52.10.0

us-gaap:AccumulatedTranslationAdjustment


Oci
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value3218-84.6251-21.812-7.76315-35.8026.802-41.89211-4.828282716-33.1
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent-46.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingLeaseLeaseIncome

us-gaap:OperatingLeaseLeaseIncome


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value986940973933868927992959933899932896858824
Percentage of OperatingLeaseLeaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseLeaseIncome us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, r:ChoiceLease, r:FleetManagementSolutions


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value802797813788766792809770757
Percentage of OperatingLeaseLeaseIncome81.484.883.584.488.285.481.580.481.1

us-gaap:OperatingSegments, r:CommercialRental, r:FleetManagementSolutions


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value266223-80.703220169205-211.637262253
Percentage of OperatingLeaseLeaseIncome27.123.7-8.323.619.522.2-21.327.427.2

us-gaap:OperatingSegments, r:OtherServices, r:FleetManagementSolutions


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value181716161223232222
Percentage of OperatingLeaseLeaseIncome1.91.81.71.81.42.52.42.32.5

us-gaap:OperatingSegments, r:SelectCare, r:FleetManagementSolutions


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value136130443128125136603133136
Percentage of OperatingLeaseLeaseIncome13.813.945.613.714.514.760.813.914.6

us-gaap:OperatingLeaseLeaseIncome us-gaap:ProductOrService

r:MaintenanceServices


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value260250246241238240240235236239
Percentage of OperatingLeaseLeaseIncome26.426.625.325.827.425.924.224.525.326.6

us-gaap:OperatingLeaseLeaseIncomeLeasePayments

us-gaap:OperatingLeaseLeaseIncomeLeasePayments


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value386389392387385399389381374360355344335334
Percentage of OperatingLeaseLeaseIncomeLeasePayments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value9.5518.9450327.878-84.6244-21.812
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1514112-25.07810-78.45478-15.766-8.972715-72.401-19.296-43.28413-14.05115536-14.555-28.285-63.03129-14.88227
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax


Other
Period End2021-06-302020-09-302020-06-30
Value-0.116894.539
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302019-12-31
Value-0.036-52.94683.452-28.419
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax


Other
Period End2021-06-302020-12-312020-09-302020-06-302019-12-31
Value-0.08-24.332211.087-8.386
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value6.9517.01611137.3717.7797.7257.735
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value5.4985.4988.731105.8796.1665.756.0465.2055.0644.8554.5044.9674.715
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value1.4531.5182.6853.31.4921.6131.9751.689
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic


Participating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value703000.0240000.0138000.0198000.0130000.0118000.0117000.0114000.0286000.0177000.0397000.0326000.0158000.0118000.02312000.0222000.0186000.0130000.0166000.0261000.0235000.0166000.0223000.0266000.0246000.0147000.0-21000.0275000.0301000.0255000.0537000.0643000.0556000.0
Percentage of ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted


Participating
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-31
Value198000.0130000.0118000.0114000.0286000.0177000.0326000.0158000.0118000.0222000.0186000.0130000.0260000.0234000.0166000.0265000.0244000.0145000.0273000.0299000.0255000.0
Percentage of ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-03-31
Value2283000.01412000.0-12408000.0-52000.0756000.05000000.00000000001250000.000-4406000.0-3767000.00
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0100.00.00.0100.0100.00.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.0718.8030.4740.2781.8951.851.070.8372.8790.6251.2590.2210.2320.4390.8462.7630.0790.00.9330.4212.2581.5293.6960.1940.2043.2171.8093.0450.1360.2411.7670.3542.1550.1472.211-0.4781.2355.0491.7320.0872.0390.0980.058
Percentage of PaymentsOfDebtIssuanceCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value38000.0289000.04013000.0089000.03440000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.00.0100.0100.0

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfDebt


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-31
Value3270.01199556
Percentage of ProceedsFromIssuanceOfDebt100.00.0100.0100.0

us-gaap:ProceedsFromIssuanceOfDebt us-gaap:LongtermDebtType

r:TradeReceivablesProgram


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.00.00.0300
Percentage of ProceedsFromIssuanceOfDebt0.00.00.053.9

r:USAndForeignTermLoan


Proceeds
Period End2020-12-31
Value0.0
Percentage of ProceedsFromIssuanceOfDebt0.0

us-gaap:MediumTermNotes


Proceeds
Period End2020-12-31
Value0.0
Percentage of ProceedsFromIssuanceOfDebt0.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions


Proceeds
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.762.7472.7952.6622.8393.047-0.3323.9978.363.2461.417104.382.0153.9928.4613.3674.7671.4923.6033.2685.283117.014.8611518321318229.8832.7322.615137.1465.956155.2225.9044.1834.951.991
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-06-302020-03-31
Value0.856-2.316-7.585-1.692
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0

us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt

us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt


Proceeds
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-47.556-790.235332-44.31568158-105.617-246.00923787-327.1153199.513-151.395-88.5086398138150-170.0204-56.138-186.321-121.457142-138.09910367112-18.266-234.42352-164.298148-265.359453-290.132222-235.7239-52.0
Percentage of ProceedsFromRepaymentsOfOtherLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfOtherProductiveAssets

us-gaap:ProceedsFromSaleOfOtherProductiveAssets


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value422.3573.4165.6872.3481.8832.553.537441.9184.7376.0094.9270.933398.5813.0680.8920.4280.3014.9121.412.6880.5620.3680.2730.3950.3110.7762.0040.9352.5512.380.9162.2620.7071.4832.8982.0361.6891.155.03111.4070.8880.526
Percentage of ProceedsFromSaleOfOtherProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value0.724-1.8-0.8092.41319
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Reclassification
Period End2020-09-302019-09-30
Value-34.586-28.946
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncome


Reclassification
Period End2020-09-302019-09-30
Value-34.586-28.946
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0

us-gaap:RepaymentsOfDebt us-gaap:LongtermDebtType

us-gaap:RepaymentsOfDebt

us-gaap:MediumTermNotes


Repayments
Period End2020-12-31
Value600
Percentage of RepaymentsOfDebt100.0

us-gaap:RepaymentsOfDebt us-gaap:LongtermDebtType, us-gaap:SubsequentEventType

r:SeniorFloatingRateUnsecured364DayUSTermLoan, us-gaap:SubsequentEvent


Repayments
Period End2020-10-28
Value300
Percentage of RepaymentsOfDebt0.0

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.7712.8516.7472.041.7673.7446.4138.7034.2152.4182.4352.9837.92.006
Percentage of RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1316363628232629241618433516
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement

us-gaap:SalesTypeLeaseInitialDirectCostExpenseCommencement


Sales
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value42-2.0-4.0530.02.00.053
Percentage of SalesTypeLeaseInitialDirectCostExpenseCommencement100.0100.0100.0100.00.0100.00.0100.0

us-gaap:SalesTypeLeaseInterestIncome

us-gaap:SalesTypeLeaseInterestIncome


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value111412121211131110119.319.5559.7239.797
Percentage of SalesTypeLeaseInterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue


Share
Period End2021-03-312020-03-312016-03-312015-03-312014-03-31
Value65.4138.1112.5318.4614.99
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

r:PerformanceBasedRestrictedStock


Share
Period End2021-03-312020-03-312019-03-312018-03-312017-03-31
Value67.1137.4757.9274.7276.49
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue102.698.30.00.00.0

r:TimeVestedRestrictedStock


Share
Period End2021-03-312020-03-312019-03-312018-03-312017-03-31
Value64.8938.4557.9276.6976.57
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue99.2100.90.00.00.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value22-1.7973.8662.7272.47-1.2572.6372.843.058-0.3423.9828.3623.2591.353.2443.2565.259117.3474.8571518321318229.8832.7322.637136.5486.554155.222
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value22-2.013.7782.6922.428-1.6372.6312.8112.982-0.5473.9398.2983.2281.1953.2113.235.228117.2714.7991518321318229.7542.6932.591126.4626.451145.012
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation99.4111.997.798.798.3130.299.899.097.5159.998.999.299.088.599.099.299.498.699.098.898.998.998.999.098.998.898.798.698.398.798.798.498.896.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.1260.2130.0880.0350.0420.380.0060.0290.0760.2050.0430.0640.0310.1550.0330.0260.0310.170.0760.0580.1730.2040.3480.1350.1980.2750.1290.0390.0460.1770.0860.1030.180.21
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation0.6-11.92.31.31.7-30.20.21.02.5-59.91.10.81.011.51.00.80.61.41.01.21.11.11.11.01.11.21.31.41.71.31.31.61.24.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:CommonStock


Stock
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value288000.0-98.00303100.063621.062695.0119270.0225840.031111.0134490.063091.0171300.000069107.0153160.0143050.0464390.00-87223.0233500.0223200.02198800.0-1843000.0
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2919170.00.0113.263.2067.064143.13104.299120.00.00.06.141131239400.03.47610117.6779.5252912
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value7.2175.9776.7350.00.06.2141.2781.2522.4014.5391.0962.6241.2313.3540.00.00.01.2152.6822.4948.0429.6020.01.3183.5263.3412.2222.9448.1743.479
Percentage of StockRepurchasedAndRetiredDuringPeriodValue24.430.738.90.00.052.139.239.134.032.135.025.128.626.00.00.00.019.819.219.420.623.70.037.932.228.028.930.927.329.0

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value0.1750.1440.1660.00.00.1520.0320.0310.060.1130.0280.0670.0310.0860.00.00.00.0350.0770.0710.2330.2810.00.0440.1160.1120.0780.10.2850.125
Percentage of StockRepurchasedAndRetiredDuringPeriodValue0.60.71.00.00.01.31.01.00.80.80.90.60.70.70.00.00.00.60.60.60.60.70.01.31.10.91.01.01.01.0

us-gaap:RetainedEarnings


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value2213100.00.05.5581.951.9234.6039.5042.0067.7683.0379.4820.00.00.04.891111030300.02.1147.3058.4675.3776.481218.396
Percentage of StockRepurchasedAndRetiredDuringPeriodValue75.068.560.10.00.046.659.860.065.267.164.174.370.673.40.00.00.079.680.280.078.875.60.060.866.771.070.068.071.770.0

us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount

us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount


Valuation
Period End2021-03-312020-03-31
Value7.013
Percentage of ValuationAllowanceDeferredTaxAssetChangeInAmount100.0100.0

us-gaap:VariableLeaseIncome

us-gaap:VariableLeaseIncome


Variable
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7271917358658869585575605652
Percentage of VariableLeaseIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value1213000.01111000.0278000.0000212000.0223000.0373000.0254000.0608000.0371000.0244000.0451000.0338000.0320000.0287000.0445000.0468000.0510000.0515000.0482000.0463000.0440000.0478000.0435000.0172000.0264000.0436000.0327000.0457000.0385000.0126000.0217000.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccountsReceivableAllowanceForCreditLossAllowanceForBillingAdjustment

r:AccountsReceivableAllowanceForCreditLossAllowanceForBillingAdjustment


Accounts
Period End2020-09-30
Value11
Percentage of AccountsReceivableAllowanceForCreditLossAllowanceForBillingAdjustment100.0

r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent

r:AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value40374334344010
Percentage of AccountsReceivableAllowanceForCreditLossExcludingAllowanceForBillingAdjustmentsCurrent100.0100.0100.0100.0100.0100.0100.0

r:AccrualForTaxesOtherThanIncomeTaxCurrent

r:AccrualForTaxesOtherThanIncomeTaxCurrent


Accrual
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value17415916412512011611611010510810094949995999498929697101101951061069293961009484879891788287811057773
Percentage of AccrualForTaxesOtherThanIncomeTaxCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent

r:AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent


Accrual
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value21520120517812011611611010510810094949995999498929697101101951061069293961009484879891788287811057773
Percentage of AccrualForTaxesOtherThanIncomeTaxCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccrualForTaxesOtherThanIncomeTaxesNonCurrent

r:AccrualForTaxesOtherThanIncomeTaxesNonCurrent


Accrual
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value414141520.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of AccrualForTaxesOtherThanIncomeTaxesNonCurrent100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

r:AccruedEmployeeBenefitsOther

r:AccruedEmployeeBenefitsOther


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312011-12-312011-09-302011-06-302010-12-31
Value137.6962016116.6292117127.7282823171131251913352822151818241726103.7049.8416.5922.251
Percentage of AccruedEmployeeBenefitsOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccruedEmployeeBenefitsOtherCurrent

r:AccruedEmployeeBenefitsOtherCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312011-12-312011-09-302011-06-302010-12-31
Value137.6962016116.6292117127.7282823171128221711292318128.9569.0597.6811.3447.1723.8093.7049.8416.5922.251
Percentage of AccruedEmployeeBenefitsOtherCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccruedExpensesAndOtherLiabilitiesNet

r:AccruedExpensesAndOtherLiabilitiesNet


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value239123312393249323652292231823002251219614801446139313371399140113581321132413341336131213721291132312771307107410451083115114121418140514541289134813451406119611881097
Percentage of AccruedExpensesAndOtherLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccruedIncomeTax

r:AccruedIncomeTax


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value192220212625202522222126272832272525272324242526272627282527656561616563747378778776
Percentage of AccruedIncomeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccruedIncomeTaxNonCurrent

r:AccruedIncomeTaxNonCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value161515161817171820191820222424242524232324232223242322252524626360585759717074767673
Percentage of AccruedIncomeTaxNonCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccruedInsuranceObligationCurrent

r:AccruedInsuranceObligationCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value174173169170166165163161151149139148139129130133130126127140139149157134136135132125129128126133123123119120121123110
Percentage of AccruedInsuranceObligationCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccruedInsuranceObligationCurrentAndNoncurrent

r:AccruedInsuranceObligationCurrentAndNoncurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value474469462467467473449436417404386409400382373395398391361361358358370336335328321324321318312316312309312292291283277275275259
Percentage of AccruedInsuranceObligationCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccruedInsuranceObligationNonCurrent

r:AccruedInsuranceObligationNonCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value300295292296300308285275266254247260260252242261268265234221218209213202198192189186187184182178169168163157154151148
Percentage of AccruedInsuranceObligationNonCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccumulatedDepreciationOnRevenueEarningEquipment

r:AccumulatedDepreciationOnRevenueEarningEquipment


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value60476004598859606043591157445550532251755077495048264778466745664514442543324219410540493963387638113679364836063606358735963533348534963514349934903523346233873363331432473013
Percentage of AccumulatedDepreciationOnRevenueEarningEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:AccumulatedDepreciationOnRevenueEarningEquipment r:RevenueEarningEquipmentByType

r:AssetsHeldUnderFinanceLeases


Accumulated
Period End2020-12-312020-09-302020-06-302019-12-31
Value4.08.08.08.0
Percentage of AccumulatedDepreciationOnRevenueEarningEquipment0.10.10.10.1

r:HeldForSale


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value292405512706901737569406447384336295269292298309371324365346391353332253236234226232249274311322365385353353347329235173171191
Percentage of AccumulatedDepreciationOnRevenueEarningEquipment4.86.88.611.914.912.59.97.38.47.46.66.05.66.16.46.88.27.38.48.29.58.78.46.56.26.46.26.46.97.78.79.110.511.010.110.110.09.46.85.15.15.9

r:HeldForUseCommercialRental


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value304029192853981954100010491093104110471047103010089991001973942942935893874893907924898830830815791781747725686648660641648666708685670647
Percentage of AccumulatedDepreciationOnRevenueEarningEquipment50.348.647.616.515.816.918.319.719.620.220.620.820.920.921.521.320.921.321.621.221.322.122.923.823.622.622.822.622.021.820.820.519.718.518.818.318.618.920.420.219.919.9

r:HeldForUseFullServiceLease


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value194518501818427141884173412540493833374336943623354834863367328432003159303129792838280227232699267726142591255825642531253724842433246325002504249425272518252725222408
Percentage of AccumulatedDepreciationOnRevenueEarningEquipment32.230.830.471.769.370.671.873.072.072.372.873.273.573.072.171.970.971.470.070.669.169.268.769.670.271.171.071.071.170.670.670.369.870.471.171.671.571.772.774.675.074.2

r:Trailers


Accumulated
Period End2021-06-302021-03-312020-12-312019-12-31
Value768829804808
Percentage of AccumulatedDepreciationOnRevenueEarningEquipment12.713.813.414.1

r:AssetsHeldForSaleFairValueDisclosure us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

r:AssetsHeldForSaleFairValueDisclosure

r:Tractors, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1.3832.508648284857344524335242226271523388261513919107.3894.6114.0544.6666.0577.49510151614118.6166.3613.5143.041.9722.5694.2748.8181320
Percentage of AssetsHeldForSaleFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:Trailers, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.1762.2544.1472.483.2563.2512.2061.1861.6911.5471.5071.771.4782.0412.12.2792.8522.3032.8392.5633.0153.1532.4751.1951.6251.2310.7890.6820.4970.7420.7230.6710.8820.9890.5850.4070.5840.6240.2960.3570.3520.6461.4371.922.535
Percentage of AssetsHeldForSaleFairValueDisclosure157.389.96.43.03.83.83.02.73.23.64.37.16.57.77.514.812.06.03.44.25.87.912.711.822.026.719.514.68.29.97.04.45.46.65.04.79.217.89.718.113.715.116.314.412.1

us-gaap:Trucks, us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2.2095.99840534846393944414440373533149.0261228171311117.7016.8055.2986.1358.43710111310111314119.9927.3216.1476.4018.0910111212
Percentage of AssetsHeldForSaleFairValueDisclosure159.7239.262.665.157.554.153.288.583.796.6125.2164.5165.6134.2118.791.238.031.934.727.826.529.058.976.392.1114.9151.3180.8176.9159.1128.968.868.488.5122.8139.2157.1208.3202.2324.6314.9237.6133.894.161.9

r:AssetsHeldForSaleFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsNonrecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value5.768101081381361341148498868167626463313552114816854331815111013172024262829262116119.4838.731115222736
Percentage of AssetsHeldForSaleFairValueDisclosure417.1429.0169.0168.1161.4157.9156.2191.2186.9200.2229.5271.6272.1241.9226.2205.9150.1137.9138.1132.0132.4137.0171.6188.1214.1241.6270.8295.4285.1269.0235.9173.2173.8195.1227.8243.9266.3326.1311.9442.7428.6352.7250.1208.5174.0

r:ContractWithCustomerCapitalizedSalesCommissions

r:ContractWithCustomerCapitalizedSalesCommissions


Contract
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value9194101105106106106107
Percentage of ContractWithCustomerCapitalizedSalesCommissions100.0100.0100.0100.0100.0100.0100.0100.0

r:DebtToConsolidatedNetWorthRatio us-gaap:LongtermDebtType

r:DebtToConsolidatedNetWorthRatio

r:GlobalRevolvingCreditFacility


Debt
Period End2021-06-302021-03-312020-12-312020-09-30
Value177.0188.0195.0218.0
Percentage of DebtToConsolidatedNetWorthRatio100.0100.0100.0100.0

r:DeferredTaxAssetsDirectFinancingLeasesAndOtherAssets

r:DeferredTaxAssetsDirectFinancingLeasesAndOtherAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value5.017147.09.0
Percentage of DeferredTaxAssetsDirectFinancingLeasesAndOtherAssets100.0100.0100.0100.0100.0

r:DeferredTaxAssetsFederalBenefitOnStateTaxPositions

r:DeferredTaxAssetsFederalBenefitOnStateTaxPositions


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value359.115111119181818171818
Percentage of DeferredTaxAssetsFederalBenefitOnStateTaxPositions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearOne us-gaap:IncomeTaxAuthority

r:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearOne

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-31
Value4000000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearOne100.0

r:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearThree us-gaap:IncomeTaxAuthority

r:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearThree

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-31
Value63
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearThree100.0

r:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearTwo us-gaap:IncomeTaxAuthority

r:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearTwo

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-31
Value400000.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpirationYearTwo100.0

r:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsExcludingPension

r:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsExcludingPension


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4631566581766860616754
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsExcludingPension100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:DepositLiabilityMainlyFromCustomerCurrent

r:DepositLiabilityMainlyFromCustomerCurrent


Deposit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value908279767578828081818069
Percentage of DepositLiabilityMainlyFromCustomerCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:DepositLiabilityMainlyFromCustomerNoncurrent

r:DepositLiabilityMainlyFromCustomerNoncurrent


Deposit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value3014000.03066000.03014000.03073000.03185000.03250000.03065000.03116000.03319000.03460000.03390000.03638000.0
Percentage of DepositLiabilityMainlyFromCustomerNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:DepositsMainlyFromCustomer

r:DepositsMainlyFromCustomer


Deposits
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value938582797881858384858373
Percentage of DepositsMainlyFromCustomer100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:EmployeeRelatedLiability

r:EmployeeRelatedLiability


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value167124158137116951261241139314913410882133100836890888772991019481114998769106968061867769621211038381
Percentage of EmployeeRelatedLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:LeaseLiability

r:LeaseLiability


Lease
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value313275266253250258
Percentage of LeaseLiability100.0100.0100.0100.0100.0100.0

r:LeaseLiabilityPaymentsDue

r:LeaseLiabilityPaymentsDue


Lease
Period End2020-12-31
Value338
Percentage of LeaseLiabilityPaymentsDue100.0

r:LeaseLiabilityUndiscountedExcessAmount

r:LeaseLiabilityUndiscountedExcessAmount


Lease
Period End2020-12-31
Value24
Percentage of LeaseLiabilityUndiscountedExcessAmount100.0

r:LesseeLiabilityPaymentsDueAfterYearFive

r:LesseeLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value24
Percentage of LesseeLiabilityPaymentsDueAfterYearFive100.0

r:LesseeLiabilityPaymentsDueNextTwelveMonths

r:LesseeLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value100
Percentage of LesseeLiabilityPaymentsDueNextTwelveMonths100.0

r:LesseeLiabilityPaymentsDueYearFive

r:LesseeLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value23
Percentage of LesseeLiabilityPaymentsDueYearFive100.0

r:LesseeLiabilityPaymentsDueYearFour

r:LesseeLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value39
Percentage of LesseeLiabilityPaymentsDueYearFour100.0

r:LesseeLiabilityPaymentsDueYearThree

r:LesseeLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value66
Percentage of LesseeLiabilityPaymentsDueYearThree100.0

r:LesseeLiabilityPaymentsDueYearTwo

r:LesseeLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value82
Percentage of LesseeLiabilityPaymentsDueYearTwo100.0

r:LettersOfCreditAndSuretyBondsOutstanding

r:LettersOfCreditAndSuretyBondsOutstanding


Letters
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value458457519484483453453461373373375347351350350357358358354338339341345339333343334316310308310297296293294271270271271264265264
Percentage of LettersOfCreditAndSuretyBondsOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent

r:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1386000.01383000.01381000.01473000.01469000.01464000.01478000.01393000.01395000.01391000.01387000.01476000.01473000.01476000.01481000.01520000.01512000.01507000.01506000.01634000.01637000.01636000.01624000.02084000.02097000.02094000.02112000.02402000.02413000.02405000.02414000.02675000.02670000.02677000.02683000.02845000.02839000.02842000.02926000.03375000.03385000.03382000.0
Percentage of OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:ReceivablesGrossCurrent

r:ReceivablesGrossCurrent


Receivables
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value133912311225120111321243125112361024846851811794791769628
Percentage of ReceivablesGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:RevenueEarningEquipmentCost

r:RevenueEarningEquipmentCost


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1457814571147651504215613159451617215978158831518414575141371367313374130221281512721125961248012493124051232412148119131166510887106431045910536102751008697059473930592699168905390538512821481817448
Percentage of RevenueEarningEquipmentCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:RevenueEarningEquipmentCost r:RevenueEarningEquipmentByType

r:AssetsHeldUnderFinanceLeases


Revenue
Period End2020-12-312020-09-302020-06-302019-12-31
Value5.010.010.012
Percentage of RevenueEarningEquipmentCost0.00.10.10.1

r:HeldForSale


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3705146448851136927748533615537467413373401403417495439494503576528496368342331312319345385439453517542499504486459326244238260
Percentage of RevenueEarningEquipmentCost2.53.54.45.97.35.84.63.33.93.53.22.92.73.03.13.33.93.54.04.04.64.34.13.12.93.02.93.13.33.84.44.75.55.85.45.55.45.13.83.02.93.5

r:HeldForUseCommercialRental


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value724770207013272127952986320034033475331531523163301627902616259925322492249925292589270228112932292525132411244724912309221021972128197920412079215522682175205320751549
Percentage of RevenueEarningEquipmentCost49.748.247.518.117.918.719.821.321.921.821.622.422.120.920.120.319.919.820.020.220.921.923.124.625.123.122.723.423.622.521.922.622.521.322.022.723.825.125.625.025.420.8

r:HeldForUseFullServiceLease


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value519550305061114361168112031122231204111791113311095510559102831018210002979996939664948694609239909388398612839880427918769276997579743670546826678367286585641163266010591758675639
Percentage of RevenueEarningEquipmentCost35.634.534.376.074.875.575.675.474.274.675.274.775.276.176.876.576.276.776.075.774.573.872.872.372.073.974.473.573.173.873.772.772.172.972.671.870.869.970.672.071.775.7

r:Trailers


Revenue
Period End2021-06-302021-03-312020-12-312019-12-31
Value1765200620462131
Percentage of RevenueEarningEquipmentCost12.113.813.913.2

r:RevenueEarningEquipmentNetOfAccumulatedDepreciation

r:RevenueEarningEquipmentNetOfAccumulatedDepreciation


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value8531856787779082956910033104271042810561100099497918688468595835582498206817181478274830082758184803678547208699468536930668764906172598758085754566955625529504948274817445742014178
Percentage of RevenueEarningEquipmentNetOfAccumulatedDepreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:RevenueEarningEquipmentNetOfAccumulatedDepreciation r:RevenueEarningEquipmentByType

r:HeldForSale


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value771081311782341891791261681521311171031081041081231141291561841741641141069686869511112813115215714515013812991706768
Percentage of RevenueEarningEquipmentNetOfAccumulatedDepreciation0.91.31.52.02.51.91.71.21.61.51.41.31.21.31.31.31.51.41.61.92.22.12.01.41.41.31.21.31.41.72.02.12.52.72.52.72.52.31.81.51.41.6

r:HeldForUseCommercialRental


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value42064100416017391841198621502309243422682105213220071790161416251590155015631636171418081904200820261683158116321700152814631471144213311381143715061601146613671405901
Percentage of RevenueEarningEquipmentNetOfAccumulatedDepreciation49.347.947.419.119.219.820.622.123.122.722.223.222.720.819.319.719.419.019.219.820.721.923.325.025.823.422.623.824.522.922.523.824.122.924.025.427.129.029.128.329.221.5

r:HeldForUseFullServiceLease


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value325031803242716474937857809779917958758872616936673566956635651464926505645564816400629161165913572054275326513351345047489945694393432042274080391737983491338933453231
Percentage of RevenueEarningEquipmentNetOfAccumulatedDepreciation38.137.136.978.978.378.377.776.675.475.876.575.576.177.979.479.079.179.679.278.377.176.074.773.672.875.376.274.974.175.575.574.073.474.473.572.070.468.769.170.269.476.9

r:Trailers


Revenue
Period End2021-06-302021-03-312020-12-312019-12-31
Value996117712421323
Percentage of RevenueEarningEquipmentNetOfAccumulatedDepreciation11.713.714.212.7

r:SalesTypeLeaseInvestmentInLease

r:SalesTypeLeaseInvestmentInLease


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value635639633609602611598
Percentage of SalesTypeLeaseInvestmentInLease100.0100.0100.0100.0100.0100.0100.0

r:SalesTypeLeaseReceivableCurrent

r:SalesTypeLeaseReceivableCurrent


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value137134132126121140135
Percentage of SalesTypeLeaseReceivableCurrent100.0100.0100.0100.0100.0100.0100.0

r:SalesTypeLeasesAndOtherAssets

r:SalesTypeLeasesAndOtherAssets


Sales
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value11351128111310931071104410411063992978967
Percentage of SalesTypeLeasesAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesPurchased us-gaap:AwardType

r:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesPurchased

r:EmployeeStockPurchasePlan


Share
Period End2020-12-312019-12-312018-12-31
Value320000.0228000.0199000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesPurchased100.0100.0100.0

r:SuretyBondOutstanding

r:SuretyBondOutstanding


Surety
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1471151211111131049999957476
Percentage of SuretyBondOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:UndistributedEarningsOfForeignSubsidiariesIncludedInTransitionTax

r:UndistributedEarningsOfForeignSubsidiariesIncludedInTransitionTax


Undistributed
Period End2020-12-31
Value635
Percentage of UndistributedEarningsOfForeignSubsidiariesIncludedInTransitionTax100.0

r:UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued

r:UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value475363686665656257696776
Percentage of UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent

us-gaap:AccountsPayableAndOtherAccruedLiabilitiesCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1020947989923869820876849819797630618571512587529492468507516508506543511523489520499479465496481479456505467485454507499495417
Percentage of AccountsPayableAndOtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsReceivableGrossCurrent

us-gaap:AccountsReceivableGrossCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1160105510511032950103910601087898739708693680670661534
Percentage of AccountsReceivableGrossCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-312011-12-312010-12-31
Value403743454440221918171718151513131212141416161517171516181716151413
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetRetirementObligation

us-gaap:AssetRetirementObligation


Asset
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value272827262625242425252120202018181818181616
Percentage of AssetRetirementObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure

us-gaap:AssetsHeldForSaleLongLivedFairValueDisclosure


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value729823409855654270665050424542778862157560120131145
Percentage of AssetsHeldForSaleLongLivedFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value6136236296226136066035905845831521191714
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiability us-gaap:ProductOrService

r:ChoiceLease


Contract
Period End2020-09-302020-06-302020-03-312019-12-312018-12-31
Value623594590587566
Percentage of ContractWithCustomerLiability100.096.797.397.23580.0

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4254394464464464434384254184150.00.00.00.0
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:DebtInstrumentCarryingAmount

us-gaap:DebtInstrumentCarryingAmount


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value625763966636746281768198752465605387
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount us-gaap:LongtermDebtType

r:AssetBackedUSObligations


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value611654682720751784807627491
Percentage of DebtInstrumentCarryingAmount9.810.210.39.79.29.610.79.69.1

r:CanadianCommerialPaper


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value25576296118331071230.0
Percentage of DebtInstrumentCarryingAmount0.40.90.91.31.40.41.41.90.0

r:FinanceLeaseObligationAndOther


Debt
Period End2021-06-302021-03-312020-12-312019-12-31
Value45474851
Percentage of DebtInstrumentCarryingAmount0.70.70.70.7

r:GlobalRevolvingCreditFacility


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value0.20.81.82348.1041217
Percentage of DebtInstrumentCarryingAmount0.00.00.02.90.10.20.3

r:USCommercialPaperLongTerm


Debt
Period End2021-06-302021-03-312020-12-31
Value5590214
Percentage of DebtInstrumentCarryingAmount0.91.43.2

r:UnsecuredForeignObligationsLongTerm


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value167193254271309310265216230
Percentage of DebtInstrumentCarryingAmount2.73.03.83.63.83.83.53.34.3

r:UnsecuredUSNotesMediumTermNotesLongTerm


Debt
Period End2021-06-302021-03-312020-12-31
Value515251535174
Percentage of DebtInstrumentCarryingAmount82.380.678.0

r:UnsecuredUsNotesMediumTermNotesLongTerm


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value5174577060715570596548534006
Percentage of DebtInstrumentCarryingAmount78.077.374.368.079.374.074.4

r:UnsecuredUsObligationsPrincipallyBankTermLoansLongTerm


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value2005006002002005050
Percentage of DebtInstrumentCarryingAmount3.06.77.32.42.70.80.9

r:UsCommercialPaperLongTerm


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value2145576713119454570
Percentage of DebtInstrumentCarryingAmount3.20.70.98.71.66.910.6

us-gaap:CapitalLeaseObligations


Debt
Period End2020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value474750512120
Percentage of DebtInstrumentCarryingAmount0.60.60.60.70.30.4

us-gaap:DebtInstrumentFairValue

us-gaap:DebtInstrumentFairValue


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value590060006300710077007000700070006890657059705600541051904950489049104910497052105310520050804590460048304450428041404000402039904060389037003510337034002860
Percentage of DebtInstrumentFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentFairValue us-gaap:LongtermDebtType

r:AssetBackedUSObligations


Debt
Period End2020-12-312019-12-31
Value63007000
Percentage of DebtInstrumentFairValue100.0100.0

us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DebtInstrumentUnamortizedDiscount


Debt
Period End2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5.05.05.06.07.07.07.07.08.08.06.07.07.07.07.06.87.27.58.08.08.17.78.08.38.88.48.08.08.48.78.7659.29.08.99.09.81010
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible


Decrease
Period End2020-12-31
Value6000000.0
Percentage of DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100.0

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent

us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value847877706657656060575563595658545248464442404139414037343432312927262423212221182121
Percentage of DeferredCompensationLiabilityClassifiedNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityCurrent

us-gaap:DeferredCompensationLiabilityCurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5613000.05214000.05117000.04638000.04375000.03791000.06436000.05988000.05978000.05730000.04524000.05172000.04881000.04639000.04269000.03990000.03802000.03548000.02992000.02874000.02725000.02621000.02252000.02120000.02243000.02197000.03209000.03033000.02966000.02790000.02505000.01983000.01780000.01718000.01630000.01530000.01448000.01508000.01405000.01260000.01430000.01965000.0
Percentage of DeferredCompensationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value908482757061716666635968646163585552494745434341434240373734343129282624232422202323
Percentage of DeferredCompensationLiabilityCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensation, us-gaap:InvestmentType

us-gaap:DeferredCompensationArrangementWithIndividualByTypeOfCompensationPensionAndOtherPostretirementBenefits, r:RabbiTrusts


Deferred
Period End2020-12-312019-12-31
Value8371
Percentage of DeferredCompensationLiabilityCurrentAndNoncurrent100.199.4

us-gaap:DeferredCompensationPlanAssets us-gaap:DeferredCompensationArrangementWithIndividualPostretirementBenefitsByTypeOfDeferredCompensation, us-gaap:InvestmentType

us-gaap:DeferredCompensationPlanAssets

us-gaap:DeferredCompensationArrangementWithIndividualByTypeOfCompensationPensionAndOtherPostretirementBenefits, r:RabbiTrusts


Deferred
Period End2020-12-312019-12-31
Value8472
Percentage of DeferredCompensationPlanAssets100.0100.0

us-gaap:DeferredCompensationPlanAssets us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument, us-gaap:InvestmentType

us-gaap:FairValueInputsLevel1, us-gaap:CashAndCashEquivalents, r:RabbiTrusts


Deferred
Period End2020-12-312019-12-31
Value2418
Percentage of DeferredCompensationPlanAssets29.325.6

us-gaap:FairValueInputsLevel1, us-gaap:FixedIncomeFunds, r:RabbiTrusts


Deferred
Period End2020-12-312019-12-31
Value109.8
Percentage of DeferredCompensationPlanAssets12.213.6

us-gaap:DeferredCompensationPlanAssets us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument, us-gaap:InvestmentType, us-gaap:RetirementPlanSponsorLocation

us-gaap:FairValueInputsLevel1, us-gaap:EquityFunds, r:RabbiTrusts, country:US


Deferred
Period End2020-12-312019-12-31
Value3934
Percentage of DeferredCompensationPlanAssets46.547.3

us-gaap:FairValueInputsLevel1, us-gaap:EquityFunds, r:RabbiTrusts, us-gaap:ForeignPlan


Deferred
Period End2020-12-312019-12-31
Value8.3898.658
Percentage of DeferredCompensationPlanAssets10.012.0

us-gaap:DeferredCompensationPlanAssets us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType

us-gaap:FairValueInputsLevel1, r:RabbiTrusts


Deferred
Period End2020-12-312019-12-31
Value8270
Percentage of DeferredCompensationPlanAssets98.098.5

us-gaap:DeferredFinanceCostsGross

us-gaap:DeferredFinanceCostsGross


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-312015-12-31
Value212426262823252422211817171513141415
Percentage of DeferredFinanceCostsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1893212719501631247123822166
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2020-12-312019-12-312018-12-31
Value170146146
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value8131000675448808810748646643626365
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value38161941417139642937736125827597
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:DomesticCountry


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value311547323128359386334274178187
Percentage of DeferredTaxAssetsOperatingLossCarryforwards81.588.378.074.890.689.988.475.968.868.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration


Deferred
Period End2020-12-31
Value30
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration us-gaap:IncomeTaxAuthority

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

us-gaap:DomesticCountry


Deferred
Period End2020-12-31
Value8.0
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration100.0

us-gaap:StateAndLocalJurisdiction


Deferred
Period End2020-12-31
Value72
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration900.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7578918216214815787204179118
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value104948275107938169523734
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5.3795.386131620201622182519
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value18882121193616142451236221491943173416491398
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities

us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value262264268440406415417461466459460404403416416466464459455470486476488444460449448243243296295572589600600488522550549348345336
Percentage of DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities us-gaap:RetirementPlanType

us-gaap:OtherPensionPlansPostretirementOrSupplementalPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value6158535553
Percentage of DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities22.713.911.513.211.6

us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent

us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3787000.03782000.03776000.03852000.03841000.03829000.03863000.03767000.03772000.03764000.03754000.03855000.03842000.03858000.03863000.03842000.03823000.03808000.03796000.03808000.03822000.03823000.03790000.03644000.03687000.03681000.03739000.03570000.03606000.03582000.03660000.03288000.03279000.02661000.03309000.03147000.03126000.03140000.03120000.02952000.03001000.02984000.0
Percentage of DefinedBenefitPensionPlanLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent

us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value258260265436402411413457462455456400400412412462460455451466482472484440457445444240239293292569586597597485519547546345342333
Percentage of DefinedBenefitPensionPlanLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value25062301211422742202206421762074216519291708
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation us-gaap:RetirementPlanSponsorLocation

country:US


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value19401812168517811748
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation77.478.879.778.379.4

us-gaap:ForeignPlan


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value566489429492454
Percentage of DefinedBenefitPlanAccumulatedBenefitObligation22.621.220.321.720.6

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value859883944889972
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-855.3-869.907-929.995-878.386-961.01
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3.81613141111
Percentage of DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmountsRecognizedInBalanceSheet

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-205.097-345.372-409.6-357.572-441.687
Percentage of DefinedBenefitPlanAmountsRecognizedInBalanceSheet100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value6372515814
Percentage of DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate us-gaap:RetirementPlanSponsorLocation

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

country:US


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value2.60.0330.04350.0370.042
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate100.0100.0100.0100.0100.0

us-gaap:ForeignPlan


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value1.530.0230.03040.0270.039
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate58.869.769.973.092.9

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease us-gaap:RetirementPlanSponsorLocation

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

country:US


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3.00.030.030.030.03
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease100.0100.0100.0100.0100.0

us-gaap:ForeignPlan


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value3.110.03110.03080.0310.031
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease103.7103.7102.7103.3103.3

us-gaap:DefinedBenefitPlanBenefitObligation us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanBenefitObligation

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value222219212021
Percentage of DefinedBenefitPlanBenefitObligation100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value250923242135229822282091
Percentage of DefinedBenefitPlanBenefitObligation11405.010564.011237.610822.910630.99672.8

us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-31
Value-28000000.0
Percentage of DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312017-12-31
Value623626
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312017-12-31
Value108102
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312017-12-31
Value120117
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312017-12-31
Value118113
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312017-12-31
Value114109
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312017-12-31
Value111104
Percentage of DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo100.0100.0

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear

us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear


Defined
Period End2021-06-302021-03-312020-09-30
Value7.07.076
Percentage of DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear100.0100.0100.0

us-gaap:DefinedBenefitPlanFundedPercentage us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedPercentage

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-31
Value92.085.0
Percentage of DefinedBenefitPlanFundedPercentage100.0100.0

us-gaap:DefinedBenefitPlanFundedStatusOfPlan us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanFundedStatusOfPlan

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-205100000.0-345370000.0-409600000.0-357570000.0-441690000.0
Percentage of DefinedBenefitPlanFundedStatusOfPlan100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value19481819169117881754164716941636182819291380
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation us-gaap:RetirementPlanSponsorLocation

country:US


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value19401812168517811748
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation99.699.699.799.699.7

us-gaap:ForeignPlan


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value7.9957.0255.7886.5025.997
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation0.40.40.30.40.3

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value16811423125013951323119112891369126914161077
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets us-gaap:RetirementPlanSponsorLocation

country:US


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value16811423125013951323
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value19501841171018121779167917371665186919661413
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation us-gaap:RetirementPlanSponsorLocation

country:US


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value19401832170318041771
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation99.599.599.699.699.6

us-gaap:ForeignPlan


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value9.8488.6936.9127.8027.383
Percentage of DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation0.50.50.40.40.4

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage us-gaap:RetirementPlanSponsorLocation

us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

country:US


Defined
Period End2020-12-31
Value73.0
Percentage of DefinedBenefitPlanPlanAssetsTargetAllocationPercentage100.0

us-gaap:DerivativeNotionalAmount us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:DerivativeNotionalAmount

us-gaap:InterestRateSwap, us-gaap:FairValueHedging, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value150150150150375375525725
Percentage of DerivativeNotionalAmount100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent


Employee
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value167124158137116951261241139314913410882135100836890888772991019481114998769106
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2021-06-302021-03-312020-12-312020-09-30
Value64754345
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2020-12-312019-12-31
Value4851
Percentage of FinanceLeaseLiability100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value131212111114
Percentage of FinanceLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityNoncurrent

us-gaap:FinanceLeaseLiabilityNoncurrent


Finance
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value353936333232
Percentage of FinanceLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2020-12-31
Value55
Percentage of FinanceLeaseLiabilityPaymentsDue100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive


Finance
Period End2020-12-31
Value9112000.0
Percentage of FinanceLeaseLiabilityPaymentsDueAfterYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2020-12-31
Value15
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive


Finance
Period End2020-12-31
Value3345000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour


Finance
Period End2020-12-31
Value6612000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFour100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2020-12-31
Value9291000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2020-12-31
Value12
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2020-12-31
Value7232000.0
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value394441373641
Percentage of FinanceLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value5.60.0660.0720.080.0830.08
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value8179777573716967656360585755545351504847454235271911
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:StatementBusinessSegments

r:DedicatedTransportationSolutions


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value4.7394.624.5024.3834.265
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization5.85.85.85.85.8

r:FleetManagementSolutions


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value5151504949
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization63.664.465.366.166.9

r:SupplyChainSolutions


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value2423222120
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization30.529.728.928.127.3

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths us-gaap:Range

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

srt:Maximum


Finite
Period End2020-12-312019-12-312018-12-31
Value7000000.08000000.08000000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0100.0100.0

srt:Minimum


Finite
Period End2020-12-312019-12-312018-12-31
Value6000000.06000000.00
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths85.775.00.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive us-gaap:Range

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

srt:Maximum


Finite
Period End2020-12-312019-12-312018-12-31
Value7000000.08000000.08000000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour us-gaap:Range

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

srt:Maximum


Finite
Period End2020-12-312019-12-312018-12-31
Value7000000.08000000.08000000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree us-gaap:Range

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

srt:Maximum


Finite
Period End2020-12-312019-12-312018-12-31
Value7000000.08000000.08000000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo us-gaap:Range

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

srt:Maximum


Finite
Period End2020-12-312019-12-312018-12-31
Value7000000.08000000.08000000.0
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:CustomerRelationships


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1151151131131131159191919795959272
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass, us-gaap:StatementBusinessSegments

us-gaap:CustomerRelationships, r:FleetManagementSolutions


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value5757565656
Percentage of FiniteLivedIntangibleAssetsGross49.949.949.549.549.5

us-gaap:CustomerRelationships, r:SupplyChainSolutions


Finite
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value5050494949
Percentage of FiniteLivedIntangibleAssetsGross43.543.543.843.843.8

us-gaap:GoodwillGross

us-gaap:GoodwillGross


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value475474474474475519537525424424417415417418421420422413412412413412412413413406407406408410385245
Percentage of GoodwillGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillGross us-gaap:StatementBusinessSegments

r:FleetManagementSolutions


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value243243243243243269268267237237229228230231232231233223223223223222222223223216216216216217202202
Percentage of GoodwillGross51.351.351.351.351.351.849.950.955.955.855.155.055.155.355.355.255.254.154.154.154.054.053.954.054.053.353.353.353.153.052.782.4

r:SupplyChainSolutions


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value19019019019019020922821714614614614614614614714718918918918918918919019019019019017017117317738
Percentage of GoodwillGross40.140.140.140.140.140.342.541.334.534.535.135.235.134.935.035.144.845.945.945.946.046.046.146.046.046.746.742.042.042.246.015.7

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss us-gaap:StatementBusinessSegments

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss

r:FleetManagementSolutions


Goodwill
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value2626252525251010101010101010101010101010101010101010101010
Percentage of GoodwillImpairedAccumulatedImpairmentLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

r:SupplyChainSolutions


Goodwill
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312009-12-31
Value1919181818181818181818181818181818181818181818181818181818
Percentage of GoodwillImpairedAccumulatedImpairmentLoss73.173.173.273.273.273.2183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1183.1

us-gaap:InterestPayableCurrent

us-gaap:InterestPayableCurrent


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value384238514645464345403934342530262728273731323132352832273025332232223524322530253230
Percentage of InterestPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPayableCurrentAndNoncurrent

us-gaap:InterestPayableCurrentAndNoncurrent


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value384238514645464345403934342530262728273731323132352832273025332232223524322530253230
Percentage of InterestPayableCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value85
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceived

us-gaap:LessorOperatingLeasePaymentsToBeReceived


Lessor
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value38924124401638193572
Percentage of LessorOperatingLeasePaymentsToBeReceived100.0100.0100.0100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFiveYears


Lessor
Period End2020-12-31
Value288
Percentage of LessorOperatingLeasePaymentsToBeReceivedFiveYears100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedFourYears


Lessor
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value474447387319249
Percentage of LessorOperatingLeasePaymentsToBeReceivedFourYears100.0100.0100.0100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths


Lessor
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value1290121111191008892
Percentage of LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths100.0100.0100.0100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThereafter


Lessor
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value185491389291203
Percentage of LessorOperatingLeasePaymentsToBeReceivedThereafter100.0100.0100.0100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears


Lessor
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value685673593507421
Percentage of LessorOperatingLeasePaymentsToBeReceivedThreeYears100.0100.0100.0100.0100.0

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears

us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears


Lessor
Period End2020-12-312019-09-302019-06-302019-03-312018-12-31
Value968952861756646
Percentage of LessorOperatingLeasePaymentsToBeReceivedTwoYears100.0100.0100.0100.0100.0

us-gaap:LettersOfCreditOutstandingAmount

us-gaap:LettersOfCreditOutstandingAmount


Letters
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value371337253238240241234210198196188
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:LineOfCreditFacility, us-gaap:LongtermDebtType

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LetterOfCredit, r:GlobalRevolvingCreditFacility


Line
Period End2021-06-302021-03-312020-12-312020-09-30
Value1300130011001200
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value136278951611331460853728722814907848859696641790844527826139219245925983053478.8678.434459412399258347258257358374375582269250293377
Percentage of LongTermDebtAndCapitalLeaseObligationsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312017-12-31
Value623563726610743681478174749965425374
Percentage of LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive


Long
Period End2020-12-31
Value461
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2020-12-31
Value503
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive


Long
Period End2020-12-31
Value1085
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour


Long
Period End2020-12-31
Value1511
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-31
Value1678
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo


Long
Period End2020-12-31
Value1346
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0

us-gaap:LongtermDebtWeig