XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segment Information - Financial Information Regarding Company's Operations by Geographic Area (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]                
Revenue from Contract with Customer, Excluding Assessed Tax $ 4,319,261 $ 2,348,713 [1] $ 11,127,174 [1] $ 6,603,558 [1]        
Directly related cost of transportation and other expenses [2] 3,185,490 1,614,334 [1] 8,031,407 [1] 4,504,452 [1]        
Salaries and other operating expenses [3] 644,134 482,434 1,809,970 1,440,480        
Operating income 489,637 251,945 1,285,797 658,626        
Identifiable assets at period end 7,076,383 4,358,554 7,076,383 4,358,554   $ 4,927,503    
Capital expenditures 9,870 9,178 24,800 37,419        
Equity 3,420,592 2,504,473 3,420,592 2,504,473 $ 3,083,651 $ 2,663,227 $ 2,161,598 $ 2,197,219
Operating Segments | United States Segment                
Segment Reporting Information [Line Items]                
Revenue from Contract with Customer, Excluding Assessed Tax 1,134,096 686,243 [1] 3,007,053 [1] 1,975,874 [1]        
Directly related cost of transportation and other expenses [2] 661,515 379,586 [1] 1,731,032 [1] 1,108,164 [1]        
Salaries and other operating expenses [3] 238,943 197,749 718,762 631,396        
Operating income 233,638 108,908 557,259 236,314        
Identifiable assets at period end 3,417,496 2,336,071 3,417,496 2,336,071        
Capital expenditures 6,001 4,703 11,931 28,276        
Equity 2,451,584 1,791,658 2,451,584 1,791,658        
Operating Segments | Other North America Segment                
Segment Reporting Information [Line Items]                
Revenue from Contract with Customer, Excluding Assessed Tax 116,404 77,414 [1] 311,986 [1] 232,324 [1]        
Directly related cost of transportation and other expenses [2] 63,031 44,196 [1] 175,392 [1] 130,300 [1]        
Salaries and other operating expenses [3] 33,077 25,325 90,114 74,320        
Operating income 20,296 7,893 46,480 27,704        
Identifiable assets at period end 256,638 163,943 256,638 163,943        
Capital expenditures 248 483 434 1,692        
Equity 93,084 77,915 93,084 77,915        
Operating Segments | Latin America Segment                
Segment Reporting Information [Line Items]                
Revenue from Contract with Customer, Excluding Assessed Tax 54,303 39,193 [1] 146,148 [1] 114,637 [1]        
Directly related cost of transportation and other expenses [2] 34,216 23,361 [1] 86,868 [1] 69,828 [1]        
Salaries and other operating expenses [3] 14,759 12,359 41,871 36,220        
Operating income 5,328 3,473 17,409 8,589        
Identifiable assets at period end 110,406 76,173 110,406 76,173        
Capital expenditures 175 180 300 498        
Equity 37,087 31,324 37,087 31,324        
Operating Segments | North Asia Segment                
Segment Reporting Information [Line Items]                
Revenue from Contract with Customer, Excluding Assessed Tax 1,690,381 795,155 [1] 4,208,811 [1] 2,277,027 [1]        
Directly related cost of transportation and other expenses [2] 1,417,283 632,858 [1] 3,471,453 [1] 1,792,933 [1]        
Salaries and other operating expenses [3] 141,109 81,876 354,841 236,480        
Operating income 131,989 80,421 382,517 247,614        
Identifiable assets at period end 1,558,109 689,525 1,558,109 689,525        
Capital expenditures 435 1,075 1,192 1,785        
Equity 368,535 246,557 368,535 246,557        
Operating Segments | South Asia Segment                
Segment Reporting Information [Line Items]                
Revenue from Contract with Customer, Excluding Assessed Tax 538,780 259,069 [1] 1,306,264 [1] 642,302 [1]        
Directly related cost of transportation and other expenses [2] 445,970 192,175 [1] 1,051,133 [1] 463,690 [1]        
Salaries and other operating expenses [3] 54,003 39,926 146,214 109,018        
Operating income 38,807 26,968 108,917 69,594        
Identifiable assets at period end 457,615 231,771 457,615 231,771        
Capital expenditures 351 665 1,462 1,035        
Equity 129,941 97,564 129,941 97,564        
Operating Segments | Europe Segment                
Segment Reporting Information [Line Items]                
Revenue from Contract with Customer, Excluding Assessed Tax 564,810 359,107 [1] 1,576,092 [1] 1,024,127 [1]        
Directly related cost of transportation and other expenses [2] 389,208 242,384 [1] 1,072,973 [1] 692,872 [1]        
Salaries and other operating expenses [3] 126,475 96,658 359,338 274,269        
Operating income 49,127 20,065 143,781 56,986        
Identifiable assets at period end 990,123 642,124 990,123 642,124        
Capital expenditures 2,254 1,780 7,908 3,418        
Equity 258,805 185,352 258,805 185,352        
Operating Segments | Middle East Africa and India Segment                
Segment Reporting Information [Line Items]                
Revenue from Contract with Customer, Excluding Assessed Tax 221,777 133,447 [1] 574,469 [1] 340,000 [1]        
Directly related cost of transportation and other expenses [2] 174,733 100,301 [1] 444,132 [1] 248,088 [1]        
Salaries and other operating expenses [3] 36,598 28,925 100,899 80,063        
Operating income 10,446 4,221 29,438 11,849        
Identifiable assets at period end 328,671 228,423 328,671 228,423        
Capital expenditures 406 292 1,573 715        
Equity 123,304 110,714 123,304 110,714        
Intersegment Eliminations                
Segment Reporting Information [Line Items]                
Revenue from Contract with Customer, Excluding Assessed Tax (1,290) (915) [1] (3,649) [1] (2,733) [1]        
Directly related cost of transportation and other expenses [2] (466) (527) [1] (1,576) [1] (1,423) [1]        
Salaries and other operating expenses [3] (830) (384) (2,069) (1,286)        
Operating income 6 (4) (4) (24)        
Identifiable assets at period end (42,675) (9,476) (42,675) (9,476)        
Equity $ (41,748) $ (36,611) $ (41,748) $ (36,611)        
[1] See Note 9 - Correction of Immaterial Errors.
[2] 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.
[3] 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.