XML 35 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Business Segment Information - Financial Information Regarding Company's Operations by Geographic Area (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 2,592,589 $ 4,664,298    
Directly related cost of transportation and other expenses [1] 1,719,102 3,516,111    
Salaries and other operating expenses [2] 597,518 686,427    
Operating income 275,969 461,760    
Identifiable assets at period end 5,332,577 7,955,993 $ 5,590,434  
Capital expenditures 10,126 14,412    
Depreciation and amortization 15,261 12,975    
Equity 3,150,368 3,849,331 $ 3,113,535 $ 3,497,991
Operating Segments | United States Segment        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 945,494 1,241,224    
Directly related cost of transportation and other expenses [1] 539,957 763,423    
Salaries and other operating expenses [2] 267,683 333,649    
Operating income 137,854 144,152    
Identifiable assets at period end 3,005,502 4,199,798    
Capital expenditures 5,444 9,477    
Equity 2,284,489 2,753,888    
Operating Segments | Other North America Segment        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 109,850 104,610    
Directly related cost of transportation and other expenses [1] 69,205 64,232    
Salaries and other operating expenses [2] 35,824 24,869    
Operating income 4,821 15,509    
Identifiable assets at period end 206,459 283,674    
Capital expenditures 469 1,078    
Equity 35,977 108,208    
Operating Segments | Latin America Segment        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 54,695 57,707    
Directly related cost of transportation and other expenses [1] 32,302 33,857    
Salaries and other operating expenses [2] 19,502 13,101    
Operating income 2,891 10,749    
Identifiable assets at period end 119,334 147,391    
Capital expenditures 230 109    
Equity 57,026 52,188    
Operating Segments | North Asia Segment        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 582,421 1,769,016    
Directly related cost of transportation and other expenses [1] 452,342 1,480,093    
Salaries and other operating expenses [2] 71,140 123,113    
Operating income 58,939 165,810    
Identifiable assets at period end 633,970 1,329,469    
Capital expenditures 590 531    
Equity 317,325 337,802    
Operating Segments | South Asia Segment        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 224,127 646,329    
Directly related cost of transportation and other expenses [1] 157,623 538,883    
Salaries and other operating expenses [2] 46,798 45,329    
Operating income 19,706 62,117    
Identifiable assets at period end 284,028 591,672    
Capital expenditures 167 290    
Equity 153,321 189,168    
Operating Segments | Europe Segment        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 534,464 575,791    
Directly related cost of transportation and other expenses [1] 372,260 417,620    
Salaries and other operating expenses [2] 127,372 109,269    
Operating income 34,832 48,902    
Identifiable assets at period end 844,049 1,076,451    
Capital expenditures 2,983 2,058    
Equity 191,116 317,436    
Operating Segments | Middle East Africa and India Segment        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax 142,703 270,681    
Directly related cost of transportation and other expenses [1] 95,949 218,100    
Salaries and other operating expenses [2] 29,832 38,042    
Operating income 16,922 14,539    
Identifiable assets at period end 254,458 358,722    
Capital expenditures 243 869    
Equity 154,143 133,250    
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Revenue from Contract with Customer, Excluding Assessed Tax (1,165) (1,060)    
Directly related cost of transportation and other expenses [1] (536) (97)    
Salaries and other operating expenses [2] (633) (945)    
Operating income 4 (18)    
Identifiable assets at period end (15,223) (31,184)    
Capital expenditures 0      
Equity $ (43,029) $ (42,609)    
[1] Directly related cost of transportation and other expenses totals operating expenses from airfreight services, ocean freight and ocean services and customs brokerage and other services as shown in the condensed consolidated statements of earnings.
[2] Salaries and other operating expenses totals salaries and related, rent and occupancy, depreciation and amortization, selling and promotion and other as shown in the condensed consolidated statements of earnings.