What changed: r6 to r7
Verified September conference remarks from a public recording; added one consolidated cost bridge and rebuilt all dependent earnings/cash/share scenarios. Added a reconciled H1 cash bridge, gross/net fleet investment and dated share roll-forward. Vantora economics stay unquantified. Pending evidence still prevents a full-review claim.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /estimates/basis | Desk base scenario from the operating model; not consensus. | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2026Q3/as_of | 2026-09-19 | 2026-09-20 |
| /estimates/rows/2026Q3/basis | Desk base scenario; calculated from the operating-model inputs below. Not consensus or company guidance. | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/eps | 1.917784785281969 | 1.7650055632696073 |
| /estimates/rows/2026Q3/revenue | 3482595728.7799997 | 3766889257.6600003 |
| /estimates/rows/2026Q4/as_of | 2026-09-19 | 2026-09-20 |
| /estimates/rows/2026Q4/basis | Desk base scenario; calculated from the operating-model inputs below. Not consensus or company guidance. | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/eps | 2.001531966886179 | 1.8179193217310234 |
| /estimates/rows/2027Q1/as_of | 2026-09-19 | 2026-09-20 |
| /estimates/rows/2027Q1/basis | Desk base scenario; calculated from the operating-model inputs below. Not consensus or company guidance. | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/eps | 1.896847989880917 | 1.7910263510850517 |
| /estimates/rows/2027Q2/as_of | 2026-09-19 | 2026-09-20 |
| /estimates/rows/2027Q2/basis | Desk base scenario; calculated from the operating-model inputs below. Not consensus or company guidance. | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/eps | 2.022468762287231 | 1.9149279032560818 |
| /meta/as_of | 2026-09-19 | 2026-09-20 |
| /meta/research_reviewed_at | 2026-09-19 | 2026-09-20 |
| /meta/revision | 6 | 7 |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/case | None | base |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/formula/op | None | divide |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/formula/refs/0 | None | base_2026q3_basic_shares |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/formula/refs/1 | None | one_million_common |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/id | None | base_2026q3_basic_millions_factor |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/kind | None | derived |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/label | None | Basic shares / one million shares |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_basic_millions_factor:base/value | None | 93.944939 |
| /operating_model/cells/base_2026q3_basic_shares:base/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/base_2026q3_basic_shares:base/case | None | base |
| /operating_model/cells/base_2026q3_basic_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_basic_shares:base/formula/refs/0 | None | june_common_shares |
| /operating_model/cells/base_2026q3_basic_shares:base/formula/refs/1 | None | base_2026q3_half_issuance |
| /operating_model/cells/base_2026q3_basic_shares:base/id | None | base_2026q3_basic_shares |
| /operating_model/cells/base_2026q3_basic_shares:base/kind | None | derived |
| /operating_model/cells/base_2026q3_basic_shares:base/label | None | Modeled weighted basic shares |
| /operating_model/cells/base_2026q3_basic_shares:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_basic_shares:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q3_basic_shares:base/value | None | 93.944939 |
| /operating_model/cells/base_2026q3_capex:base/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/base_2026q3_capex:base/formula/op | multiply | subtract |
| /operating_model/cells/base_2026q3_capex:base/formula/refs/0 | base_remaining_capex26 | base_2026q3_gross_capex |
| /operating_model/cells/base_2026q3_capex:base/formula/refs/1 | base_half | base_2026q3_equipment_proceeds |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/formula/refs/1 | None | base_2026q3_dividends |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/id | None | base_2026q3_cash_after_dividends |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/label | None | Cash after net capex and dividends |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_dividends:base/value | None | 34.76226440574171 |
| /operating_model/cells/base_2026q3_cfo:base/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | multiply | sum |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | base_2026q3_rev | base_2026q3_net |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | base_cash_margin | base_2026q3_da |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/2 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/3 | None | base_2026q3_other_noncash |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/4 | None | base_2026q3_working_capital |
| /operating_model/cells/base_2026q3_cfo:base/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/base_2026q3_cfo:base/value | 365.67255152189995 | 354.5639869557417 |
| /operating_model/cells/base_2026q3_claims_extra:base/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/base_2026q3_claims_extra:base/case | None | base |
| /operating_model/cells/base_2026q3_claims_extra:base/id | None | base_2026q3_claims_extra |
| /operating_model/cells/base_2026q3_claims_extra:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_claims_extra:base/label | None | Claims extra |
| /operating_model/cells/base_2026q3_claims_extra:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_claims_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_claims_extra:base/value | None | 5.0 |
| /operating_model/cells/base_2026q3_cost_step:base/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/base_2026q3_cost_step:base/case | None | base |
| /operating_model/cells/base_2026q3_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cost_step:base/formula/refs/0 | None | base_2026q3_driver_step |
| /operating_model/cells/base_2026q3_cost_step:base/formula/refs/1 | None | base_2026q3_fuel_minimum_step |
| /operating_model/cells/base_2026q3_cost_step:base/formula/refs/2 | None | base_2026q3_fuel_extra |
| /operating_model/cells/base_2026q3_cost_step:base/formula/refs/3 | None | base_2026q3_claims_extra |
| /operating_model/cells/base_2026q3_cost_step:base/id | None | base_2026q3_cost_step |
| /operating_model/cells/base_2026q3_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cost_step:base/label | None | Incremental conference cost bridge |
| /operating_model/cells/base_2026q3_cost_step:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cost_step:base/value | None | 40.0 |
| /operating_model/cells/base_2026q3_da:base/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/base_2026q3_da:base/case | None | base |
| /operating_model/cells/base_2026q3_da:base/id | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_da:base/label | None | D&A already included in segment margins |
| /operating_model/cells/base_2026q3_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_da:base/value | None | 180.01 |
| /operating_model/cells/base_2026q3_dcs_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q3_dcs_op:base/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/base_2026q3_dcs_op:base/value | 102.16794595937999 | 110.50818644586002 |
| /operating_model/cells/base_2026q3_dcs_rev:base/value | 920.4319455799999 | 995.5692472600001 |
| /operating_model/cells/base_2026q3_dividend_per_share:base/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/base_2026q3_dividend_per_share:base/case | None | base |
| /operating_model/cells/base_2026q3_dividend_per_share:base/id | None | base_2026q3_dividend_per_share |
| /operating_model/cells/base_2026q3_dividend_per_share:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_dividend_per_share:base/label | None | Dividend cash per one million common shares |
| /operating_model/cells/base_2026q3_dividend_per_share:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_dividend_per_share:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_dividend_per_share:base/value | None | 0.45 |
| /operating_model/cells/base_2026q3_dividends:base/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/base_2026q3_dividends:base/case | None | base |
| /operating_model/cells/base_2026q3_dividends:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_dividends:base/formula/refs/0 | None | base_2026q3_basic_millions_factor |
| /operating_model/cells/base_2026q3_dividends:base/formula/refs/1 | None | base_2026q3_dividend_per_share |
| /operating_model/cells/base_2026q3_dividends:base/id | None | base_2026q3_dividends |
| /operating_model/cells/base_2026q3_dividends:base/kind | None | derived |
| /operating_model/cells/base_2026q3_dividends:base/label | None | Assumed common dividend cash |
| /operating_model/cells/base_2026q3_dividends:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_dividends:base/value | None | 42.27522255 |
| /operating_model/cells/base_2026q3_driver_retention:base/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/base_2026q3_driver_retention:base/case | None | base |
| /operating_model/cells/base_2026q3_driver_retention:base/id | None | base_2026q3_driver_retention |
| /operating_model/cells/base_2026q3_driver_retention:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_driver_retention:base/label | None | Driver retention |
| /operating_model/cells/base_2026q3_driver_retention:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_driver_retention:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_driver_retention:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_driver_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2026q3_driver_step:base/case | None | base |
| /operating_model/cells/base_2026q3_driver_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_driver_step:base/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/base_2026q3_driver_step:base/formula/refs/1 | None | base_2026q3_driver_retention |
| /operating_model/cells/base_2026q3_driver_step:base/id | None | base_2026q3_driver_step |
| /operating_model/cells/base_2026q3_driver_step:base/kind | None | derived |
| /operating_model/cells/base_2026q3_driver_step:base/label | None | Incremental driver expense |
| /operating_model/cells/base_2026q3_driver_step:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_driver_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_driver_step:base/value | None | 25.0 |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/case | None | base |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/formula/op | None | divide |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/formula/refs/0 | None | base_2026q3_net |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/formula/refs/1 | None | q2_net |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/id | None | base_2026q3_earnings_ratio_q2 |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/kind | None | derived |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_earnings_ratio_q2:base/value | None | 0.9239086554588737 |
| /operating_model/cells/base_2026q3_elim:base/value | 5.18224 | 5.6052800000000005 |
| /operating_model/cells/base_2026q3_ending_common:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2026q3_ending_common:base/case | None | base |
| /operating_model/cells/base_2026q3_ending_common:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_ending_common:base/formula/refs/0 | None | june_common_shares |
| /operating_model/cells/base_2026q3_ending_common:base/formula/refs/1 | None | base_2026q3_net_award_issuance |
| /operating_model/cells/base_2026q3_ending_common:base/id | None | base_2026q3_ending_common |
| /operating_model/cells/base_2026q3_ending_common:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ending_common:base/label | None | Modeled ending common shares |
| /operating_model/cells/base_2026q3_ending_common:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ending_common:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q3_ending_common:base/value | None | 93.974939 |
| /operating_model/cells/base_2026q3_eps:base/value | 1.917784785281969 | 1.7650055632696073 |
| /operating_model/cells/base_2026q3_equipment_proceeds:base/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/base_2026q3_equipment_proceeds:base/case | None | base |
| /operating_model/cells/base_2026q3_equipment_proceeds:base/id | None | base_2026q3_equipment_proceeds |
| /operating_model/cells/base_2026q3_equipment_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_equipment_proceeds:base/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/base_2026q3_equipment_proceeds:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_equipment_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_equipment_proceeds:base/value | None | 41.114 |
| /operating_model/cells/base_2026q3_fcf:base/value | 88.14605152189995 | 77.03748695574171 |
| /operating_model/cells/base_2026q3_fms_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q3_fms_op:base/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/base_2026q3_fms_op:base/value | 5.43413528 | 5.877738160000001 |
| /operating_model/cells/base_2026q3_fms_rev:base/value | 194.07626 | 209.91922000000002 |
| /operating_model/cells/base_2026q3_fuel_extra:base/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/base_2026q3_fuel_extra:base/case | None | base |
| /operating_model/cells/base_2026q3_fuel_extra:base/id | None | base_2026q3_fuel_extra |
| /operating_model/cells/base_2026q3_fuel_extra:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_fuel_extra:base/label | None | Fuel extra |
| /operating_model/cells/base_2026q3_fuel_extra:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fuel_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fuel_extra:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/case | None | base |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/formula/refs/1 | None | base_2026q3_fuel_retention |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/id | None | base_2026q3_fuel_minimum_step |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/label | None | Retained fuel timing minimum |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fuel_minimum_step:base/value | None | 10.0 |
| /operating_model/cells/base_2026q3_fuel_retention:base/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/base_2026q3_fuel_retention:base/case | None | base |
| /operating_model/cells/base_2026q3_fuel_retention:base/id | None | base_2026q3_fuel_retention |
| /operating_model/cells/base_2026q3_fuel_retention:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_fuel_retention:base/label | None | Fuel retention |
| /operating_model/cells/base_2026q3_fuel_retention:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fuel_retention:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_fuel_retention:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_gross_capex:base/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/base_2026q3_gross_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gross_capex:base/formula/refs/0 | None | base_2026q3_planned_net_capex |
| /operating_model/cells/base_2026q3_gross_capex:base/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/base_2026q3_gross_capex:base/id | None | base_2026q3_gross_capex |
| /operating_model/cells/base_2026q3_gross_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_capex:base/label | None | Gross PP&E cash purchases |
| /operating_model/cells/base_2026q3_gross_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_capex:base/value | None | 318.6405 |
| /operating_model/cells/base_2026q3_gross_rev:base/value | 3487.77796878 | 3772.4945376600003 |
| /operating_model/cells/base_2026q3_half_issuance:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2026q3_half_issuance:base/case | None | base |
| /operating_model/cells/base_2026q3_half_issuance:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_half_issuance:base/formula/refs/0 | None | base_2026q3_net_award_issuance |
| /operating_model/cells/base_2026q3_half_issuance:base/formula/refs/1 | None | shared_half |
| /operating_model/cells/base_2026q3_half_issuance:base/id | None | base_2026q3_half_issuance |
| /operating_model/cells/base_2026q3_half_issuance:base/kind | None | derived |
| /operating_model/cells/base_2026q3_half_issuance:base/label | None | Half-quarter new common shares |
| /operating_model/cells/base_2026q3_half_issuance:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_half_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q3_half_issuance:base/value | None | 0.03 |
| /operating_model/cells/base_2026q3_ics_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q3_ics_op:base/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/base_2026q3_ics_op:base/value | 1.9036255 | 2.0590235000000003 |
| /operating_model/cells/base_2026q3_ics_rev:base/value | 380.7251 | 411.8047 |
| /operating_model/cells/base_2026q3_incremental_awards:base/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/base_2026q3_incremental_awards:base/case | None | base |
| /operating_model/cells/base_2026q3_incremental_awards:base/id | None | base_2026q3_incremental_awards |
| /operating_model/cells/base_2026q3_incremental_awards:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_incremental_awards:base/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/base_2026q3_incremental_awards:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_incremental_awards:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q3_incremental_awards:base/value | None | 0.819 |
| /operating_model/cells/base_2026q3_jbi_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q3_jbi_op:base/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/base_2026q3_jbi_op:base/value | 150.75692709839998 | 163.0636150248 |
| /operating_model/cells/base_2026q3_jbi_rev:base/value | 1752.9875244 | 1896.0885468000001 |
| /operating_model/cells/base_2026q3_jbt_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q3_jbt_op:base/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/base_2026q3_jbt_rev:base/value | 239.5571388 | 259.1128236 |
| /operating_model/cells/base_2026q3_net:base/value | 181.23066220914606 | 167.25887953234172 |
| /operating_model/cells/base_2026q3_net_award_issuance:base/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/base_2026q3_net_award_issuance:base/case | None | base |
| /operating_model/cells/base_2026q3_net_award_issuance:base/id | None | base_2026q3_net_award_issuance |
| /operating_model/cells/base_2026q3_net_award_issuance:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_net_award_issuance:base/label | None | Net common award issuance assumption |
| /operating_model/cells/base_2026q3_net_award_issuance:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_net_award_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q3_net_award_issuance:base/value | None | 0.06 |
| /operating_model/cells/base_2026q3_op:base/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2026q3_op:base/formula/op | sum | subtract |
| /operating_model/cells/base_2026q3_op:base/formula/refs/0 | base_2026q3_jbi_op | base_2026q3_op_before_cost_step |
| /operating_model/cells/base_2026q3_op:base/formula/refs/1 | base_2026q3_dcs_op | base_2026q3_cost_step |
| /operating_model/cells/base_2026q3_op:base/formula/refs/2 | base_2026q3_ics_op | None |
| /operating_model/cells/base_2026q3_op:base/formula/refs/3 | base_2026q3_fms_op | None |
| /operating_model/cells/base_2026q3_op:base/formula/refs/4 | base_2026q3_jbt_op | None |
| /operating_model/cells/base_2026q3_op:base/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/base_2026q3_op:base/value | 260.26263383777996 | 241.50856313066004 |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/case | None | base |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/formula/refs/0 | None | base_2026q3_jbi_op |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/formula/refs/1 | None | base_2026q3_dcs_op |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/formula/refs/2 | None | base_2026q3_ics_op |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/formula/refs/3 | None | base_2026q3_fms_op |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/formula/refs/4 | None | base_2026q3_jbt_op |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/id | None | base_2026q3_op_before_cost_step |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_op_before_cost_step:base/value | None | 281.50856313066004 |
| /operating_model/cells/base_2026q3_other_noncash:base/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/base_2026q3_other_noncash:base/case | None | base |
| /operating_model/cells/base_2026q3_other_noncash:base/id | None | base_2026q3_other_noncash |
| /operating_model/cells/base_2026q3_other_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_other_noncash:base/label | None | Other noncash/timing adjustments |
| /operating_model/cells/base_2026q3_other_noncash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_noncash:base/value | None | 25.922 |
| /operating_model/cells/base_2026q3_planned_net_capex:base/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/base_2026q3_planned_net_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_planned_net_capex:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_planned_net_capex:base/formula/refs/0 | None | base_remaining_capex26 |
| /operating_model/cells/base_2026q3_planned_net_capex:base/formula/refs/1 | None | base_half |
| /operating_model/cells/base_2026q3_planned_net_capex:base/id | None | base_2026q3_planned_net_capex |
| /operating_model/cells/base_2026q3_planned_net_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q3_planned_net_capex:base/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/base_2026q3_planned_net_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_planned_net_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_planned_net_capex:base/value | None | 277.5265 |
| /operating_model/cells/base_2026q3_pretax:base/value | 243.26263383777996 | 224.50856313066004 |
| /operating_model/cells/base_2026q3_rev:base/value | 3482.5957287799997 | 3766.88925766 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | SBC already included in segment margins |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 19.042 |
| /operating_model/cells/base_2026q3_season:base/basis | Desk timing relative to Q2 run rate; applied to all segments. | Desk Q3 activity timing factor against Q2, alongside segment-specific volume/price factors. Base allows demand growth to offset part of the verified cost increase; neither this factor nor segment allocation is company guidance. |
| /operating_model/cells/base_2026q3_season:base/value | 0.98 | 1.06 |
| /operating_model/cells/base_2026q3_shares:base/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/base_2026q3_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_shares:base/formula/refs/0 | None | base_2026q3_basic_shares |
| /operating_model/cells/base_2026q3_shares:base/formula/refs/1 | None | base_2026q3_incremental_awards |
| /operating_model/cells/base_2026q3_shares:base/kind | assumption | derived |
| /operating_model/cells/base_2026q3_shares:base/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/base_2026q3_shares:base/value | 94.5 | 94.76393900000001 |
| /operating_model/cells/base_2026q3_working_capital:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2026q3_working_capital:base/case | None | base |
| /operating_model/cells/base_2026q3_working_capital:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_working_capital:base/formula/refs/0 | None | base_2026q3_rev |
| /operating_model/cells/base_2026q3_working_capital:base/formula/refs/1 | None | base_working_capital_ratio |
| /operating_model/cells/base_2026q3_working_capital:base/id | None | base_2026q3_working_capital |
| /operating_model/cells/base_2026q3_working_capital:base/kind | None | derived |
| /operating_model/cells/base_2026q3_working_capital:base/label | None | Operating balance cash movement |
| /operating_model/cells/base_2026q3_working_capital:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_working_capital:base/value | None | -37.6688925766 |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/case | None | base |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/formula/op | None | divide |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/formula/refs/0 | None | base_2026q4_basic_shares |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/formula/refs/1 | None | one_million_common |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/id | None | base_2026q4_basic_millions_factor |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/kind | None | derived |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/label | None | Basic shares / one million shares |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_basic_millions_factor:base/value | None | 94.00493900000001 |
| /operating_model/cells/base_2026q4_basic_shares:base/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/base_2026q4_basic_shares:base/case | None | base |
| /operating_model/cells/base_2026q4_basic_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_basic_shares:base/formula/refs/0 | None | base_2026q3_ending_common |
| /operating_model/cells/base_2026q4_basic_shares:base/formula/refs/1 | None | base_2026q4_half_issuance |
| /operating_model/cells/base_2026q4_basic_shares:base/id | None | base_2026q4_basic_shares |
| /operating_model/cells/base_2026q4_basic_shares:base/kind | None | derived |
| /operating_model/cells/base_2026q4_basic_shares:base/label | None | Modeled weighted basic shares |
| /operating_model/cells/base_2026q4_basic_shares:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_basic_shares:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q4_basic_shares:base/value | None | 94.00493900000001 |
| /operating_model/cells/base_2026q4_capex:base/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/base_2026q4_capex:base/formula/op | multiply | subtract |
| /operating_model/cells/base_2026q4_capex:base/formula/refs/0 | base_remaining_capex26 | base_2026q4_gross_capex |
| /operating_model/cells/base_2026q4_capex:base/formula/refs/1 | base_half | base_2026q4_equipment_proceeds |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/formula/refs/1 | None | base_2026q4_dividends |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/id | None | base_2026q4_cash_after_dividends |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/label | None | Cash after net capex and dividends |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_dividends:base/value | None | 41.280123388543934 |
| /operating_model/cells/base_2026q4_cfo:base/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | multiply | sum |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | base_2026q4_rev | base_2026q4_net |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | base_cash_margin | base_2026q4_da |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/2 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/3 | None | base_2026q4_other_noncash |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/4 | None | base_2026q4_working_capital |
| /operating_model/cells/base_2026q4_cfo:base/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/base_2026q4_cfo:base/value | 380.59796178810006 | 361.10884593854394 |
| /operating_model/cells/base_2026q4_claims_extra:base/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/base_2026q4_claims_extra:base/case | None | base |
| /operating_model/cells/base_2026q4_claims_extra:base/id | None | base_2026q4_claims_extra |
| /operating_model/cells/base_2026q4_claims_extra:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_claims_extra:base/label | None | Claims extra |
| /operating_model/cells/base_2026q4_claims_extra:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_claims_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_claims_extra:base/value | None | 5.0 |
| /operating_model/cells/base_2026q4_cost_step:base/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/base_2026q4_cost_step:base/case | None | base |
| /operating_model/cells/base_2026q4_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cost_step:base/formula/refs/0 | None | base_2026q4_driver_step |
| /operating_model/cells/base_2026q4_cost_step:base/formula/refs/1 | None | base_2026q4_fuel_minimum_step |
| /operating_model/cells/base_2026q4_cost_step:base/formula/refs/2 | None | base_2026q4_fuel_extra |
| /operating_model/cells/base_2026q4_cost_step:base/formula/refs/3 | None | base_2026q4_claims_extra |
| /operating_model/cells/base_2026q4_cost_step:base/id | None | base_2026q4_cost_step |
| /operating_model/cells/base_2026q4_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cost_step:base/label | None | Incremental conference cost bridge |
| /operating_model/cells/base_2026q4_cost_step:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cost_step:base/value | None | 22.5 |
| /operating_model/cells/base_2026q4_da:base/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | D&A already included in segment margins |
| /operating_model/cells/base_2026q4_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_da:base/value | None | 180.01 |
| /operating_model/cells/base_2026q4_dcs_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q4_dcs_op:base/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/base_2026q4_dividend_per_share:base/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/base_2026q4_dividend_per_share:base/case | None | base |
| /operating_model/cells/base_2026q4_dividend_per_share:base/id | None | base_2026q4_dividend_per_share |
| /operating_model/cells/base_2026q4_dividend_per_share:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_dividend_per_share:base/label | None | Dividend cash per one million common shares |
| /operating_model/cells/base_2026q4_dividend_per_share:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_dividend_per_share:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_dividend_per_share:base/value | None | 0.45 |
| /operating_model/cells/base_2026q4_dividends:base/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/base_2026q4_dividends:base/case | None | base |
| /operating_model/cells/base_2026q4_dividends:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_dividends:base/formula/refs/0 | None | base_2026q4_basic_millions_factor |
| /operating_model/cells/base_2026q4_dividends:base/formula/refs/1 | None | base_2026q4_dividend_per_share |
| /operating_model/cells/base_2026q4_dividends:base/id | None | base_2026q4_dividends |
| /operating_model/cells/base_2026q4_dividends:base/kind | None | derived |
| /operating_model/cells/base_2026q4_dividends:base/label | None | Assumed common dividend cash |
| /operating_model/cells/base_2026q4_dividends:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_dividends:base/value | None | 42.30222255 |
| /operating_model/cells/base_2026q4_driver_retention:base/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/base_2026q4_driver_retention:base/case | None | base |
| /operating_model/cells/base_2026q4_driver_retention:base/id | None | base_2026q4_driver_retention |
| /operating_model/cells/base_2026q4_driver_retention:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_driver_retention:base/label | None | Driver retention |
| /operating_model/cells/base_2026q4_driver_retention:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_driver_retention:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_driver_retention:base/value | None | 0.6 |
| /operating_model/cells/base_2026q4_driver_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2026q4_driver_step:base/case | None | base |
| /operating_model/cells/base_2026q4_driver_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_driver_step:base/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/base_2026q4_driver_step:base/formula/refs/1 | None | base_2026q4_driver_retention |
| /operating_model/cells/base_2026q4_driver_step:base/id | None | base_2026q4_driver_step |
| /operating_model/cells/base_2026q4_driver_step:base/kind | None | derived |
| /operating_model/cells/base_2026q4_driver_step:base/label | None | Incremental driver expense |
| /operating_model/cells/base_2026q4_driver_step:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_driver_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_driver_step:base/value | None | 15.0 |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/case | None | base |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/formula/op | None | divide |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/formula/refs/0 | None | base_2026q4_net |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/formula/refs/1 | None | q2_net |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/id | None | base_2026q4_earnings_ratio_q2 |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/kind | None | derived |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_earnings_ratio_q2:base/value | None | 0.952209368796712 |
| /operating_model/cells/base_2026q4_ending_common:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2026q4_ending_common:base/case | None | base |
| /operating_model/cells/base_2026q4_ending_common:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_ending_common:base/formula/refs/0 | None | base_2026q3_ending_common |
| /operating_model/cells/base_2026q4_ending_common:base/formula/refs/1 | None | base_2026q4_net_award_issuance |
| /operating_model/cells/base_2026q4_ending_common:base/id | None | base_2026q4_ending_common |
| /operating_model/cells/base_2026q4_ending_common:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ending_common:base/label | None | Modeled ending common shares |
| /operating_model/cells/base_2026q4_ending_common:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ending_common:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q4_ending_common:base/value | None | 94.03493900000001 |
| /operating_model/cells/base_2026q4_eps:base/value | 2.001531966886179 | 1.8179193217310234 |
| /operating_model/cells/base_2026q4_equipment_proceeds:base/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/base_2026q4_equipment_proceeds:base/case | None | base |
| /operating_model/cells/base_2026q4_equipment_proceeds:base/id | None | base_2026q4_equipment_proceeds |
| /operating_model/cells/base_2026q4_equipment_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_equipment_proceeds:base/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/base_2026q4_equipment_proceeds:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_equipment_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_equipment_proceeds:base/value | None | 41.114 |
| /operating_model/cells/base_2026q4_fcf:base/value | 103.07146178810007 | 83.58234593854394 |
| /operating_model/cells/base_2026q4_fms_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q4_fms_op:base/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/base_2026q4_fuel_extra:base/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/base_2026q4_fuel_extra:base/case | None | base |
| /operating_model/cells/base_2026q4_fuel_extra:base/id | None | base_2026q4_fuel_extra |
| /operating_model/cells/base_2026q4_fuel_extra:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_fuel_extra:base/label | None | Fuel extra |
| /operating_model/cells/base_2026q4_fuel_extra:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fuel_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fuel_extra:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/case | None | base |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/formula/refs/1 | None | base_2026q4_fuel_retention |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/id | None | base_2026q4_fuel_minimum_step |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/label | None | Retained fuel timing minimum |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fuel_minimum_step:base/value | None | 2.5 |
| /operating_model/cells/base_2026q4_fuel_retention:base/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/base_2026q4_fuel_retention:base/case | None | base |
| /operating_model/cells/base_2026q4_fuel_retention:base/id | None | base_2026q4_fuel_retention |
| /operating_model/cells/base_2026q4_fuel_retention:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_fuel_retention:base/label | None | Fuel retention |
| /operating_model/cells/base_2026q4_fuel_retention:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fuel_retention:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_fuel_retention:base/value | None | 0.25 |
| /operating_model/cells/base_2026q4_gross_capex:base/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/base_2026q4_gross_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_capex:base/formula/refs/0 | None | base_2026q4_planned_net_capex |
| /operating_model/cells/base_2026q4_gross_capex:base/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/base_2026q4_gross_capex:base/id | None | base_2026q4_gross_capex |
| /operating_model/cells/base_2026q4_gross_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_capex:base/label | None | Gross PP&E cash purchases |
| /operating_model/cells/base_2026q4_gross_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_capex:base/value | None | 318.6405 |
| /operating_model/cells/base_2026q4_half_issuance:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2026q4_half_issuance:base/case | None | base |
| /operating_model/cells/base_2026q4_half_issuance:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_half_issuance:base/formula/refs/0 | None | base_2026q4_net_award_issuance |
| /operating_model/cells/base_2026q4_half_issuance:base/formula/refs/1 | None | shared_half |
| /operating_model/cells/base_2026q4_half_issuance:base/id | None | base_2026q4_half_issuance |
| /operating_model/cells/base_2026q4_half_issuance:base/kind | None | derived |
| /operating_model/cells/base_2026q4_half_issuance:base/label | None | Half-quarter new common shares |
| /operating_model/cells/base_2026q4_half_issuance:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_half_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q4_half_issuance:base/value | None | 0.03 |
| /operating_model/cells/base_2026q4_ics_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q4_ics_op:base/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/base_2026q4_incremental_awards:base/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/base_2026q4_incremental_awards:base/case | None | base |
| /operating_model/cells/base_2026q4_incremental_awards:base/id | None | base_2026q4_incremental_awards |
| /operating_model/cells/base_2026q4_incremental_awards:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_incremental_awards:base/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/base_2026q4_incremental_awards:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_incremental_awards:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q4_incremental_awards:base/value | None | 0.819 |
| /operating_model/cells/base_2026q4_jbi_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q4_jbi_op:base/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/base_2026q4_jbt_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2026q4_jbt_op:base/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/base_2026q4_net:base/value | 189.14477087074394 | 172.38227087074395 |
| /operating_model/cells/base_2026q4_net_award_issuance:base/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/base_2026q4_net_award_issuance:base/case | None | base |
| /operating_model/cells/base_2026q4_net_award_issuance:base/id | None | base_2026q4_net_award_issuance |
| /operating_model/cells/base_2026q4_net_award_issuance:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_net_award_issuance:base/label | None | Net common award issuance assumption |
| /operating_model/cells/base_2026q4_net_award_issuance:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_net_award_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2026q4_net_award_issuance:base/value | None | 0.06 |
| /operating_model/cells/base_2026q4_op:base/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2026q4_op:base/formula/op | sum | subtract |
| /operating_model/cells/base_2026q4_op:base/formula/refs/0 | base_2026q4_jbi_op | base_2026q4_op_before_cost_step |
| /operating_model/cells/base_2026q4_op:base/formula/refs/1 | base_2026q4_dcs_op | base_2026q4_cost_step |
| /operating_model/cells/base_2026q4_op:base/formula/refs/2 | base_2026q4_ics_op | None |
| /operating_model/cells/base_2026q4_op:base/formula/refs/3 | base_2026q4_fms_op | None |
| /operating_model/cells/base_2026q4_op:base/formula/refs/4 | base_2026q4_jbt_op | None |
| /operating_model/cells/base_2026q4_op:base/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/base_2026q4_op:base/value | 270.88559848422005 | 248.38559848422005 |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/case | None | base |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/formula/refs/0 | None | base_2026q4_jbi_op |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/formula/refs/1 | None | base_2026q4_dcs_op |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/formula/refs/2 | None | base_2026q4_ics_op |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/formula/refs/3 | None | base_2026q4_fms_op |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/formula/refs/4 | None | base_2026q4_jbt_op |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/id | None | base_2026q4_op_before_cost_step |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_op_before_cost_step:base/value | None | 270.88559848422005 |
| /operating_model/cells/base_2026q4_other_noncash:base/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/base_2026q4_other_noncash:base/case | None | base |
| /operating_model/cells/base_2026q4_other_noncash:base/id | None | base_2026q4_other_noncash |
| /operating_model/cells/base_2026q4_other_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_noncash:base/label | None | Other noncash/timing adjustments |
| /operating_model/cells/base_2026q4_other_noncash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_noncash:base/value | None | 25.922 |
| /operating_model/cells/base_2026q4_planned_net_capex:base/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/base_2026q4_planned_net_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_planned_net_capex:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_planned_net_capex:base/formula/refs/0 | None | base_remaining_capex26 |
| /operating_model/cells/base_2026q4_planned_net_capex:base/formula/refs/1 | None | base_half |
| /operating_model/cells/base_2026q4_planned_net_capex:base/id | None | base_2026q4_planned_net_capex |
| /operating_model/cells/base_2026q4_planned_net_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q4_planned_net_capex:base/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/base_2026q4_planned_net_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_planned_net_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_planned_net_capex:base/value | None | 277.5265 |
| /operating_model/cells/base_2026q4_pretax:base/value | 253.88559848422005 | 231.38559848422005 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | SBC already included in segment margins |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 19.042 |
| /operating_model/cells/base_2026q4_shares:base/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/base_2026q4_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_shares:base/formula/refs/0 | None | base_2026q4_basic_shares |
| /operating_model/cells/base_2026q4_shares:base/formula/refs/1 | None | base_2026q4_incremental_awards |
| /operating_model/cells/base_2026q4_shares:base/kind | assumption | derived |
| /operating_model/cells/base_2026q4_shares:base/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/base_2026q4_shares:base/value | 94.5 | 94.82393900000001 |
| /operating_model/cells/base_2026q4_working_capital:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2026q4_working_capital:base/case | None | base |
| /operating_model/cells/base_2026q4_working_capital:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_working_capital:base/formula/refs/0 | None | base_2026q4_rev |
| /operating_model/cells/base_2026q4_working_capital:base/formula/refs/1 | None | base_working_capital_ratio |
| /operating_model/cells/base_2026q4_working_capital:base/id | None | base_2026q4_working_capital |
| /operating_model/cells/base_2026q4_working_capital:base/kind | None | derived |
| /operating_model/cells/base_2026q4_working_capital:base/label | None | Operating balance cash movement |
| /operating_model/cells/base_2026q4_working_capital:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_working_capital:base/value | None | -36.247424932200005 |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/case | None | base |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/formula/op | None | divide |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/formula/refs/0 | None | base_2027q1_basic_shares |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/formula/refs/1 | None | one_million_common |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/id | None | base_2027q1_basic_millions_factor |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/kind | None | derived |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/label | None | Basic shares / one million shares |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_basic_millions_factor:base/value | None | 94.06493900000001 |
| /operating_model/cells/base_2027q1_basic_shares:base/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/base_2027q1_basic_shares:base/case | None | base |
| /operating_model/cells/base_2027q1_basic_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_basic_shares:base/formula/refs/0 | None | base_2026q4_ending_common |
| /operating_model/cells/base_2027q1_basic_shares:base/formula/refs/1 | None | base_2027q1_half_issuance |
| /operating_model/cells/base_2027q1_basic_shares:base/id | None | base_2027q1_basic_shares |
| /operating_model/cells/base_2027q1_basic_shares:base/kind | None | derived |
| /operating_model/cells/base_2027q1_basic_shares:base/label | None | Modeled weighted basic shares |
| /operating_model/cells/base_2027q1_basic_shares:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_basic_shares:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q1_basic_shares:base/value | None | 94.06493900000001 |
| /operating_model/cells/base_2027q1_capex:base/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/base_2027q1_capex:base/formula/op | multiply | subtract |
| /operating_model/cells/base_2027q1_capex:base/formula/refs/0 | base_annual_capex27 | base_2027q1_gross_capex |
| /operating_model/cells/base_2027q1_capex:base/formula/refs/1 | base_quarter | base_2027q1_equipment_proceeds |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/formula/refs/1 | None | base_2027q1_dividends |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/id | None | base_2027q1_cash_after_dividends |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/label | None | Cash after net capex and dividends |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_dividends:base/value | None | 130.6138221170467 |
| /operating_model/cells/base_2027q1_cfo:base/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | multiply | sum |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | base_2027q1_rev | base_2027q1_net |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | base_cash_margin | base_2027q1_da |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/2 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/3 | None | base_2027q1_other_noncash |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/4 | None | base_2027q1_working_capital |
| /operating_model/cells/base_2027q1_cfo:base/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/base_2027q1_cfo:base/value | 361.94119895535 | 360.4430446670467 |
| /operating_model/cells/base_2027q1_claims_extra:base/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/base_2027q1_claims_extra:base/case | None | base |
| /operating_model/cells/base_2027q1_claims_extra:base/id | None | base_2027q1_claims_extra |
| /operating_model/cells/base_2027q1_claims_extra:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_claims_extra:base/label | None | Claims extra |
| /operating_model/cells/base_2027q1_claims_extra:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_claims_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_claims_extra:base/value | None | 2.5 |
| /operating_model/cells/base_2027q1_cost_step:base/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/base_2027q1_cost_step:base/case | None | base |
| /operating_model/cells/base_2027q1_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cost_step:base/formula/refs/0 | None | base_2027q1_driver_step |
| /operating_model/cells/base_2027q1_cost_step:base/formula/refs/1 | None | base_2027q1_fuel_minimum_step |
| /operating_model/cells/base_2027q1_cost_step:base/formula/refs/2 | None | base_2027q1_fuel_extra |
| /operating_model/cells/base_2027q1_cost_step:base/formula/refs/3 | None | base_2027q1_claims_extra |
| /operating_model/cells/base_2027q1_cost_step:base/id | None | base_2027q1_cost_step |
| /operating_model/cells/base_2027q1_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cost_step:base/label | None | Incremental conference cost bridge |
| /operating_model/cells/base_2027q1_cost_step:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cost_step:base/value | None | 12.5 |
| /operating_model/cells/base_2027q1_da:base/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | D&A already included in segment margins |
| /operating_model/cells/base_2027q1_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_da:base/value | None | 180.01 |
| /operating_model/cells/base_2027q1_dcs_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q1_dcs_op:base/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/base_2027q1_dividend_per_share:base/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/base_2027q1_dividend_per_share:base/case | None | base |
| /operating_model/cells/base_2027q1_dividend_per_share:base/id | None | base_2027q1_dividend_per_share |
| /operating_model/cells/base_2027q1_dividend_per_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_dividend_per_share:base/label | None | Dividend cash per one million common shares |
| /operating_model/cells/base_2027q1_dividend_per_share:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_dividend_per_share:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_dividend_per_share:base/value | None | 0.45 |
| /operating_model/cells/base_2027q1_dividends:base/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/base_2027q1_dividends:base/case | None | base |
| /operating_model/cells/base_2027q1_dividends:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_dividends:base/formula/refs/0 | None | base_2027q1_basic_millions_factor |
| /operating_model/cells/base_2027q1_dividends:base/formula/refs/1 | None | base_2027q1_dividend_per_share |
| /operating_model/cells/base_2027q1_dividends:base/id | None | base_2027q1_dividends |
| /operating_model/cells/base_2027q1_dividends:base/kind | None | derived |
| /operating_model/cells/base_2027q1_dividends:base/label | None | Assumed common dividend cash |
| /operating_model/cells/base_2027q1_dividends:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_dividends:base/value | None | 42.329222550000004 |
| /operating_model/cells/base_2027q1_driver_retention:base/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/base_2027q1_driver_retention:base/case | None | base |
| /operating_model/cells/base_2027q1_driver_retention:base/id | None | base_2027q1_driver_retention |
| /operating_model/cells/base_2027q1_driver_retention:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_driver_retention:base/label | None | Driver retention |
| /operating_model/cells/base_2027q1_driver_retention:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_driver_retention:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_driver_retention:base/value | None | 0.4 |
| /operating_model/cells/base_2027q1_driver_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q1_driver_step:base/case | None | base |
| /operating_model/cells/base_2027q1_driver_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_driver_step:base/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/base_2027q1_driver_step:base/formula/refs/1 | None | base_2027q1_driver_retention |
| /operating_model/cells/base_2027q1_driver_step:base/id | None | base_2027q1_driver_step |
| /operating_model/cells/base_2027q1_driver_step:base/kind | None | derived |
| /operating_model/cells/base_2027q1_driver_step:base/label | None | Incremental driver expense |
| /operating_model/cells/base_2027q1_driver_step:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_driver_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_driver_step:base/value | None | 10.0 |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/case | None | base |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/formula/op | None | divide |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/formula/refs/0 | None | base_2027q1_net |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/formula/refs/1 | None | q2_net |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/id | None | base_2027q1_earnings_ratio_q2 |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/kind | None | derived |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_earnings_ratio_q2:base/value | None | 0.9387166777718365 |
| /operating_model/cells/base_2027q1_ending_common:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q1_ending_common:base/case | None | base |
| /operating_model/cells/base_2027q1_ending_common:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_ending_common:base/formula/refs/0 | None | base_2026q4_ending_common |
| /operating_model/cells/base_2027q1_ending_common:base/formula/refs/1 | None | base_2027q1_net_award_issuance |
| /operating_model/cells/base_2027q1_ending_common:base/id | None | base_2027q1_ending_common |
| /operating_model/cells/base_2027q1_ending_common:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ending_common:base/label | None | Modeled ending common shares |
| /operating_model/cells/base_2027q1_ending_common:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ending_common:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q1_ending_common:base/value | None | 94.09493900000001 |
| /operating_model/cells/base_2027q1_eps:base/value | 1.896847989880917 | 1.7910263510850517 |
| /operating_model/cells/base_2027q1_equipment_proceeds:base/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/base_2027q1_equipment_proceeds:base/case | None | base |
| /operating_model/cells/base_2027q1_equipment_proceeds:base/id | None | base_2027q1_equipment_proceeds |
| /operating_model/cells/base_2027q1_equipment_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_equipment_proceeds:base/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/base_2027q1_equipment_proceeds:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_equipment_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_equipment_proceeds:base/value | None | 41.114 |
| /operating_model/cells/base_2027q1_fcf:base/value | 174.44119895535 | 172.9430446670467 |
| /operating_model/cells/base_2027q1_fms_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q1_fms_op:base/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/base_2027q1_fuel_extra:base/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/base_2027q1_fuel_extra:base/case | None | base |
| /operating_model/cells/base_2027q1_fuel_extra:base/id | None | base_2027q1_fuel_extra |
| /operating_model/cells/base_2027q1_fuel_extra:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_fuel_extra:base/label | None | Fuel extra |
| /operating_model/cells/base_2027q1_fuel_extra:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fuel_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fuel_extra:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/case | None | base |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/formula/refs/1 | None | base_2027q1_fuel_retention |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/id | None | base_2027q1_fuel_minimum_step |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/label | None | Retained fuel timing minimum |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fuel_minimum_step:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_fuel_retention:base/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/base_2027q1_fuel_retention:base/case | None | base |
| /operating_model/cells/base_2027q1_fuel_retention:base/id | None | base_2027q1_fuel_retention |
| /operating_model/cells/base_2027q1_fuel_retention:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_fuel_retention:base/label | None | Fuel retention |
| /operating_model/cells/base_2027q1_fuel_retention:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fuel_retention:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_fuel_retention:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_gross_capex:base/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/base_2027q1_gross_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_capex:base/formula/refs/0 | None | base_2027q1_planned_net_capex |
| /operating_model/cells/base_2027q1_gross_capex:base/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/base_2027q1_gross_capex:base/id | None | base_2027q1_gross_capex |
| /operating_model/cells/base_2027q1_gross_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_capex:base/label | None | Gross PP&E cash purchases |
| /operating_model/cells/base_2027q1_gross_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_capex:base/value | None | 228.614 |
| /operating_model/cells/base_2027q1_half_issuance:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q1_half_issuance:base/case | None | base |
| /operating_model/cells/base_2027q1_half_issuance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_half_issuance:base/formula/refs/0 | None | base_2027q1_net_award_issuance |
| /operating_model/cells/base_2027q1_half_issuance:base/formula/refs/1 | None | shared_half |
| /operating_model/cells/base_2027q1_half_issuance:base/id | None | base_2027q1_half_issuance |
| /operating_model/cells/base_2027q1_half_issuance:base/kind | None | derived |
| /operating_model/cells/base_2027q1_half_issuance:base/label | None | Half-quarter new common shares |
| /operating_model/cells/base_2027q1_half_issuance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_half_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q1_half_issuance:base/value | None | 0.03 |
| /operating_model/cells/base_2027q1_ics_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q1_ics_op:base/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/base_2027q1_incremental_awards:base/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/base_2027q1_incremental_awards:base/case | None | base |
| /operating_model/cells/base_2027q1_incremental_awards:base/id | None | base_2027q1_incremental_awards |
| /operating_model/cells/base_2027q1_incremental_awards:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_incremental_awards:base/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/base_2027q1_incremental_awards:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_incremental_awards:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q1_incremental_awards:base/value | None | 0.819 |
| /operating_model/cells/base_2027q1_jbi_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q1_jbi_op:base/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/base_2027q1_jbt_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q1_jbt_op:base/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/base_2027q1_net:base/value | 179.25213504374665 | 169.93963504374665 |
| /operating_model/cells/base_2027q1_net_award_issuance:base/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/base_2027q1_net_award_issuance:base/case | None | base |
| /operating_model/cells/base_2027q1_net_award_issuance:base/id | None | base_2027q1_net_award_issuance |
| /operating_model/cells/base_2027q1_net_award_issuance:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_net_award_issuance:base/label | None | Net common award issuance assumption |
| /operating_model/cells/base_2027q1_net_award_issuance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_net_award_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q1_net_award_issuance:base/value | None | 0.06 |
| /operating_model/cells/base_2027q1_op:base/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q1_op:base/formula/op | sum | subtract |
| /operating_model/cells/base_2027q1_op:base/formula/refs/0 | base_2027q1_jbi_op | base_2027q1_op_before_cost_step |
| /operating_model/cells/base_2027q1_op:base/formula/refs/1 | base_2027q1_dcs_op | base_2027q1_cost_step |
| /operating_model/cells/base_2027q1_op:base/formula/refs/2 | base_2027q1_ics_op | None |
| /operating_model/cells/base_2027q1_op:base/formula/refs/3 | base_2027q1_fms_op | None |
| /operating_model/cells/base_2027q1_op:base/formula/refs/4 | base_2027q1_jbt_op | None |
| /operating_model/cells/base_2027q1_op:base/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/base_2027q1_op:base/value | 257.60689267617 | 245.10689267617 |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/case | None | base |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/formula/refs/0 | None | base_2027q1_jbi_op |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/formula/refs/1 | None | base_2027q1_dcs_op |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/formula/refs/2 | None | base_2027q1_ics_op |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/formula/refs/3 | None | base_2027q1_fms_op |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/formula/refs/4 | None | base_2027q1_jbt_op |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/id | None | base_2027q1_op_before_cost_step |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_op_before_cost_step:base/value | None | 257.60689267617 |
| /operating_model/cells/base_2027q1_other_noncash:base/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/base_2027q1_other_noncash:base/case | None | base |
| /operating_model/cells/base_2027q1_other_noncash:base/id | None | base_2027q1_other_noncash |
| /operating_model/cells/base_2027q1_other_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_noncash:base/label | None | Other noncash/timing adjustments |
| /operating_model/cells/base_2027q1_other_noncash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_noncash:base/value | None | 25.922 |
| /operating_model/cells/base_2027q1_planned_net_capex:base/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/base_2027q1_planned_net_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_planned_net_capex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_planned_net_capex:base/formula/refs/0 | None | base_annual_capex27 |
| /operating_model/cells/base_2027q1_planned_net_capex:base/formula/refs/1 | None | base_quarter |
| /operating_model/cells/base_2027q1_planned_net_capex:base/id | None | base_2027q1_planned_net_capex |
| /operating_model/cells/base_2027q1_planned_net_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_planned_net_capex:base/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/base_2027q1_planned_net_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_planned_net_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_planned_net_capex:base/value | None | 187.5 |
| /operating_model/cells/base_2027q1_pretax:base/value | 240.60689267617 | 228.10689267617 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | SBC already included in segment margins |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 19.042 |
| /operating_model/cells/base_2027q1_shares:base/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/base_2027q1_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_shares:base/formula/refs/0 | None | base_2027q1_basic_shares |
| /operating_model/cells/base_2027q1_shares:base/formula/refs/1 | None | base_2027q1_incremental_awards |
| /operating_model/cells/base_2027q1_shares:base/kind | assumption | derived |
| /operating_model/cells/base_2027q1_shares:base/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/base_2027q1_shares:base/value | 94.5 | 94.88393900000001 |
| /operating_model/cells/base_2027q1_working_capital:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q1_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q1_working_capital:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_working_capital:base/formula/refs/0 | None | base_2027q1_rev |
| /operating_model/cells/base_2027q1_working_capital:base/formula/refs/1 | None | base_working_capital_ratio |
| /operating_model/cells/base_2027q1_working_capital:base/id | None | base_2027q1_working_capital |
| /operating_model/cells/base_2027q1_working_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q1_working_capital:base/label | None | Operating balance cash movement |
| /operating_model/cells/base_2027q1_working_capital:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_working_capital:base/value | None | -34.4705903767 |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/case | None | base |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/formula/op | None | divide |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/formula/refs/0 | None | base_2027q2_basic_shares |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/formula/refs/1 | None | one_million_common |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/id | None | base_2027q2_basic_millions_factor |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/kind | None | derived |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/label | None | Basic shares / one million shares |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_basic_millions_factor:base/value | None | 94.12493900000001 |
| /operating_model/cells/base_2027q2_basic_shares:base/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/base_2027q2_basic_shares:base/case | None | base |
| /operating_model/cells/base_2027q2_basic_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_basic_shares:base/formula/refs/0 | None | base_2027q1_ending_common |
| /operating_model/cells/base_2027q2_basic_shares:base/formula/refs/1 | None | base_2027q2_half_issuance |
| /operating_model/cells/base_2027q2_basic_shares:base/id | None | base_2027q2_basic_shares |
| /operating_model/cells/base_2027q2_basic_shares:base/kind | None | derived |
| /operating_model/cells/base_2027q2_basic_shares:base/label | None | Modeled weighted basic shares |
| /operating_model/cells/base_2027q2_basic_shares:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_basic_shares:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q2_basic_shares:base/value | None | 94.12493900000001 |
| /operating_model/cells/base_2027q2_capex:base/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/base_2027q2_capex:base/formula/op | multiply | subtract |
| /operating_model/cells/base_2027q2_capex:base/formula/refs/0 | base_annual_capex27 | base_2027q2_gross_capex |
| /operating_model/cells/base_2027q2_capex:base/formula/refs/1 | base_quarter | base_2027q2_equipment_proceeds |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/formula/refs/1 | None | base_2027q2_dividends |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/id | None | base_2027q2_cash_after_dividends |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/label | None | Cash after net capex and dividends |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_dividends:base/value | None | 140.32578364284333 |
| /operating_model/cells/base_2027q2_cfo:base/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | multiply | sum |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | base_2027q2_rev | base_2027q2_net |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | base_cash_margin | base_2027q2_da |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/2 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/3 | None | base_2027q2_other_noncash |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/4 | None | base_2027q2_working_capital |
| /operating_model/cells/base_2027q2_cfo:base/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/base_2027q2_cfo:base/value | 384.32931435464997 | 370.18200619284335 |
| /operating_model/cells/base_2027q2_claims_extra:base/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/base_2027q2_claims_extra:base/case | None | base |
| /operating_model/cells/base_2027q2_claims_extra:base/id | None | base_2027q2_claims_extra |
| /operating_model/cells/base_2027q2_claims_extra:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_claims_extra:base/label | None | Claims extra |
| /operating_model/cells/base_2027q2_claims_extra:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_claims_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_claims_extra:base/value | None | 2.5 |
| /operating_model/cells/base_2027q2_cost_step:base/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/base_2027q2_cost_step:base/case | None | base |
| /operating_model/cells/base_2027q2_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cost_step:base/formula/refs/0 | None | base_2027q2_driver_step |
| /operating_model/cells/base_2027q2_cost_step:base/formula/refs/1 | None | base_2027q2_fuel_minimum_step |
| /operating_model/cells/base_2027q2_cost_step:base/formula/refs/2 | None | base_2027q2_fuel_extra |
| /operating_model/cells/base_2027q2_cost_step:base/formula/refs/3 | None | base_2027q2_claims_extra |
| /operating_model/cells/base_2027q2_cost_step:base/id | None | base_2027q2_cost_step |
| /operating_model/cells/base_2027q2_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cost_step:base/label | None | Incremental conference cost bridge |
| /operating_model/cells/base_2027q2_cost_step:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cost_step:base/value | None | 12.5 |
| /operating_model/cells/base_2027q2_da:base/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | D&A already included in segment margins |
| /operating_model/cells/base_2027q2_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_da:base/value | None | 180.01 |
| /operating_model/cells/base_2027q2_dcs_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q2_dcs_op:base/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/base_2027q2_dividend_per_share:base/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/base_2027q2_dividend_per_share:base/case | None | base |
| /operating_model/cells/base_2027q2_dividend_per_share:base/id | None | base_2027q2_dividend_per_share |
| /operating_model/cells/base_2027q2_dividend_per_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_dividend_per_share:base/label | None | Dividend cash per one million common shares |
| /operating_model/cells/base_2027q2_dividend_per_share:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_dividend_per_share:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_dividend_per_share:base/value | None | 0.45 |
| /operating_model/cells/base_2027q2_dividends:base/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/base_2027q2_dividends:base/case | None | base |
| /operating_model/cells/base_2027q2_dividends:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_dividends:base/formula/refs/0 | None | base_2027q2_basic_millions_factor |
| /operating_model/cells/base_2027q2_dividends:base/formula/refs/1 | None | base_2027q2_dividend_per_share |
| /operating_model/cells/base_2027q2_dividends:base/id | None | base_2027q2_dividends |
| /operating_model/cells/base_2027q2_dividends:base/kind | None | derived |
| /operating_model/cells/base_2027q2_dividends:base/label | None | Assumed common dividend cash |
| /operating_model/cells/base_2027q2_dividends:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_dividends:base/value | None | 42.356222550000005 |
| /operating_model/cells/base_2027q2_driver_retention:base/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/base_2027q2_driver_retention:base/case | None | base |
| /operating_model/cells/base_2027q2_driver_retention:base/id | None | base_2027q2_driver_retention |
| /operating_model/cells/base_2027q2_driver_retention:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_driver_retention:base/label | None | Driver retention |
| /operating_model/cells/base_2027q2_driver_retention:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_driver_retention:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_driver_retention:base/value | None | 0.4 |
| /operating_model/cells/base_2027q2_driver_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q2_driver_step:base/case | None | base |
| /operating_model/cells/base_2027q2_driver_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_driver_step:base/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/base_2027q2_driver_step:base/formula/refs/1 | None | base_2027q2_driver_retention |
| /operating_model/cells/base_2027q2_driver_step:base/id | None | base_2027q2_driver_step |
| /operating_model/cells/base_2027q2_driver_step:base/kind | None | derived |
| /operating_model/cells/base_2027q2_driver_step:base/label | None | Incremental driver expense |
| /operating_model/cells/base_2027q2_driver_step:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_driver_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_driver_step:base/value | None | 10.0 |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/case | None | base |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/formula/op | None | divide |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/formula/refs/0 | None | base_2027q2_net |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/formula/refs/1 | None | q2_net |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/id | None | base_2027q2_earnings_ratio_q2 |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/kind | None | derived |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_earnings_ratio_q2:base/value | None | 1.004290895832514 |
| /operating_model/cells/base_2027q2_ending_common:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q2_ending_common:base/case | None | base |
| /operating_model/cells/base_2027q2_ending_common:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_ending_common:base/formula/refs/0 | None | base_2027q1_ending_common |
| /operating_model/cells/base_2027q2_ending_common:base/formula/refs/1 | None | base_2027q2_net_award_issuance |
| /operating_model/cells/base_2027q2_ending_common:base/id | None | base_2027q2_ending_common |
| /operating_model/cells/base_2027q2_ending_common:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ending_common:base/label | None | Modeled ending common shares |
| /operating_model/cells/base_2027q2_ending_common:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ending_common:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q2_ending_common:base/value | None | 94.15493900000001 |
| /operating_model/cells/base_2027q2_eps:base/value | 2.022468762287231 | 1.9149279032560818 |
| /operating_model/cells/base_2027q2_equipment_proceeds:base/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/base_2027q2_equipment_proceeds:base/case | None | base |
| /operating_model/cells/base_2027q2_equipment_proceeds:base/id | None | base_2027q2_equipment_proceeds |
| /operating_model/cells/base_2027q2_equipment_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_equipment_proceeds:base/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/base_2027q2_equipment_proceeds:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_equipment_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_equipment_proceeds:base/value | None | 41.114 |
| /operating_model/cells/base_2027q2_fcf:base/value | 196.82931435464997 | 182.68200619284335 |
| /operating_model/cells/base_2027q2_fms_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q2_fms_op:base/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/base_2027q2_fuel_extra:base/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/base_2027q2_fuel_extra:base/case | None | base |
| /operating_model/cells/base_2027q2_fuel_extra:base/id | None | base_2027q2_fuel_extra |
| /operating_model/cells/base_2027q2_fuel_extra:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_fuel_extra:base/label | None | Fuel extra |
| /operating_model/cells/base_2027q2_fuel_extra:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fuel_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fuel_extra:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/case | None | base |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/formula/refs/1 | None | base_2027q2_fuel_retention |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/id | None | base_2027q2_fuel_minimum_step |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/label | None | Retained fuel timing minimum |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fuel_minimum_step:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_fuel_retention:base/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/base_2027q2_fuel_retention:base/case | None | base |
| /operating_model/cells/base_2027q2_fuel_retention:base/id | None | base_2027q2_fuel_retention |
| /operating_model/cells/base_2027q2_fuel_retention:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_fuel_retention:base/label | None | Fuel retention |
| /operating_model/cells/base_2027q2_fuel_retention:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fuel_retention:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_fuel_retention:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_gross_capex:base/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/base_2027q2_gross_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_capex:base/formula/refs/0 | None | base_2027q2_planned_net_capex |
| /operating_model/cells/base_2027q2_gross_capex:base/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/base_2027q2_gross_capex:base/id | None | base_2027q2_gross_capex |
| /operating_model/cells/base_2027q2_gross_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_capex:base/label | None | Gross PP&E cash purchases |
| /operating_model/cells/base_2027q2_gross_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_capex:base/value | None | 228.614 |
| /operating_model/cells/base_2027q2_half_issuance:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q2_half_issuance:base/case | None | base |
| /operating_model/cells/base_2027q2_half_issuance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_half_issuance:base/formula/refs/0 | None | base_2027q2_net_award_issuance |
| /operating_model/cells/base_2027q2_half_issuance:base/formula/refs/1 | None | shared_half |
| /operating_model/cells/base_2027q2_half_issuance:base/id | None | base_2027q2_half_issuance |
| /operating_model/cells/base_2027q2_half_issuance:base/kind | None | derived |
| /operating_model/cells/base_2027q2_half_issuance:base/label | None | Half-quarter new common shares |
| /operating_model/cells/base_2027q2_half_issuance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_half_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q2_half_issuance:base/value | None | 0.03 |
| /operating_model/cells/base_2027q2_ics_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q2_ics_op:base/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/base_2027q2_incremental_awards:base/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/base_2027q2_incremental_awards:base/case | None | base |
| /operating_model/cells/base_2027q2_incremental_awards:base/id | None | base_2027q2_incremental_awards |
| /operating_model/cells/base_2027q2_incremental_awards:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_incremental_awards:base/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/base_2027q2_incremental_awards:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_incremental_awards:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q2_incremental_awards:base/value | None | 0.819 |
| /operating_model/cells/base_2027q2_jbi_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q2_jbi_op:base/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/base_2027q2_jbt_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q2_jbt_op:base/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/base_2027q2_net:base/value | 191.12329803614335 | 181.81079803614335 |
| /operating_model/cells/base_2027q2_net_award_issuance:base/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/base_2027q2_net_award_issuance:base/case | None | base |
| /operating_model/cells/base_2027q2_net_award_issuance:base/id | None | base_2027q2_net_award_issuance |
| /operating_model/cells/base_2027q2_net_award_issuance:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_net_award_issuance:base/label | None | Net common award issuance assumption |
| /operating_model/cells/base_2027q2_net_award_issuance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_award_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q2_net_award_issuance:base/value | None | 0.06 |
| /operating_model/cells/base_2027q2_op:base/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q2_op:base/formula/op | sum | subtract |
| /operating_model/cells/base_2027q2_op:base/formula/refs/0 | base_2027q2_jbi_op | base_2027q2_op_before_cost_step |
| /operating_model/cells/base_2027q2_op:base/formula/refs/1 | base_2027q2_dcs_op | base_2027q2_cost_step |
| /operating_model/cells/base_2027q2_op:base/formula/refs/2 | base_2027q2_ics_op | None |
| /operating_model/cells/base_2027q2_op:base/formula/refs/3 | base_2027q2_fms_op | None |
| /operating_model/cells/base_2027q2_op:base/formula/refs/4 | base_2027q2_jbt_op | None |
| /operating_model/cells/base_2027q2_op:base/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/base_2027q2_op:base/value | 273.54133964583 | 261.04133964583 |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/case | None | base |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/formula/refs/0 | None | base_2027q2_jbi_op |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/formula/refs/1 | None | base_2027q2_dcs_op |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/formula/refs/2 | None | base_2027q2_ics_op |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/formula/refs/3 | None | base_2027q2_fms_op |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/formula/refs/4 | None | base_2027q2_jbt_op |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/id | None | base_2027q2_op_before_cost_step |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_op_before_cost_step:base/value | None | 273.54133964583 |
| /operating_model/cells/base_2027q2_other_noncash:base/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/base_2027q2_other_noncash:base/case | None | base |
| /operating_model/cells/base_2027q2_other_noncash:base/id | None | base_2027q2_other_noncash |
| /operating_model/cells/base_2027q2_other_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_noncash:base/label | None | Other noncash/timing adjustments |
| /operating_model/cells/base_2027q2_other_noncash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_noncash:base/value | None | 25.922 |
| /operating_model/cells/base_2027q2_planned_net_capex:base/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/base_2027q2_planned_net_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_planned_net_capex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_planned_net_capex:base/formula/refs/0 | None | base_annual_capex27 |
| /operating_model/cells/base_2027q2_planned_net_capex:base/formula/refs/1 | None | base_quarter |
| /operating_model/cells/base_2027q2_planned_net_capex:base/id | None | base_2027q2_planned_net_capex |
| /operating_model/cells/base_2027q2_planned_net_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_planned_net_capex:base/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/base_2027q2_planned_net_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_planned_net_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_planned_net_capex:base/value | None | 187.5 |
| /operating_model/cells/base_2027q2_pretax:base/value | 256.54133964583 | 244.04133964583002 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | SBC already included in segment margins |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 19.042 |
| /operating_model/cells/base_2027q2_shares:base/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/base_2027q2_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_shares:base/formula/refs/0 | None | base_2027q2_basic_shares |
| /operating_model/cells/base_2027q2_shares:base/formula/refs/1 | None | base_2027q2_incremental_awards |
| /operating_model/cells/base_2027q2_shares:base/kind | assumption | derived |
| /operating_model/cells/base_2027q2_shares:base/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/base_2027q2_shares:base/value | 94.5 | 94.94393900000001 |
| /operating_model/cells/base_2027q2_working_capital:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q2_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q2_working_capital:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_working_capital:base/formula/refs/0 | None | base_2027q2_rev |
| /operating_model/cells/base_2027q2_working_capital:base/formula/refs/1 | None | base_working_capital_ratio |
| /operating_model/cells/base_2027q2_working_capital:base/id | None | base_2027q2_working_capital |
| /operating_model/cells/base_2027q2_working_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q2_working_capital:base/label | None | Operating balance cash movement |
| /operating_model/cells/base_2027q2_working_capital:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_working_capital:base/value | None | -36.6027918433 |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/case | None | base |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/formula/op | None | divide |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/formula/refs/0 | None | base_2027q3_basic_shares |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/formula/refs/1 | None | one_million_common |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/id | None | base_2027q3_basic_millions_factor |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/kind | None | derived |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/label | None | Basic shares / one million shares |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_basic_millions_factor:base/value | None | 94.18493900000001 |
| /operating_model/cells/base_2027q3_basic_shares:base/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/base_2027q3_basic_shares:base/case | None | base |
| /operating_model/cells/base_2027q3_basic_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_basic_shares:base/formula/refs/0 | None | base_2027q2_ending_common |
| /operating_model/cells/base_2027q3_basic_shares:base/formula/refs/1 | None | base_2027q3_half_issuance |
| /operating_model/cells/base_2027q3_basic_shares:base/id | None | base_2027q3_basic_shares |
| /operating_model/cells/base_2027q3_basic_shares:base/kind | None | derived |
| /operating_model/cells/base_2027q3_basic_shares:base/label | None | Modeled weighted basic shares |
| /operating_model/cells/base_2027q3_basic_shares:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_basic_shares:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q3_basic_shares:base/value | None | 94.18493900000001 |
| /operating_model/cells/base_2027q3_capex:base/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/base_2027q3_capex:base/formula/op | multiply | subtract |
| /operating_model/cells/base_2027q3_capex:base/formula/refs/0 | base_annual_capex27 | base_2027q3_gross_capex |
| /operating_model/cells/base_2027q3_capex:base/formula/refs/1 | base_quarter | base_2027q3_equipment_proceeds |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/formula/refs/1 | None | base_2027q3_dividends |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/id | None | base_2027q3_cash_after_dividends |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/label | None | Cash after net capex and dividends |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_dividends:base/value | None | 140.29878364284335 |
| /operating_model/cells/base_2027q3_cfo:base/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | multiply | sum |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | base_2027q3_rev | base_2027q3_net |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | base_cash_margin | base_2027q3_da |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/2 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/3 | None | base_2027q3_other_noncash |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/4 | None | base_2027q3_working_capital |
| /operating_model/cells/base_2027q3_cfo:base/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/base_2027q3_cfo:base/value | 384.32931435464997 | 370.18200619284335 |
| /operating_model/cells/base_2027q3_claims_extra:base/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/base_2027q3_claims_extra:base/case | None | base |
| /operating_model/cells/base_2027q3_claims_extra:base/id | None | base_2027q3_claims_extra |
| /operating_model/cells/base_2027q3_claims_extra:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_claims_extra:base/label | None | Claims extra |
| /operating_model/cells/base_2027q3_claims_extra:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_claims_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_claims_extra:base/value | None | 2.5 |
| /operating_model/cells/base_2027q3_cost_step:base/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/base_2027q3_cost_step:base/case | None | base |
| /operating_model/cells/base_2027q3_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cost_step:base/formula/refs/0 | None | base_2027q3_driver_step |
| /operating_model/cells/base_2027q3_cost_step:base/formula/refs/1 | None | base_2027q3_fuel_minimum_step |
| /operating_model/cells/base_2027q3_cost_step:base/formula/refs/2 | None | base_2027q3_fuel_extra |
| /operating_model/cells/base_2027q3_cost_step:base/formula/refs/3 | None | base_2027q3_claims_extra |
| /operating_model/cells/base_2027q3_cost_step:base/id | None | base_2027q3_cost_step |
| /operating_model/cells/base_2027q3_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cost_step:base/label | None | Incremental conference cost bridge |
| /operating_model/cells/base_2027q3_cost_step:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cost_step:base/value | None | 12.5 |
| /operating_model/cells/base_2027q3_da:base/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | D&A already included in segment margins |
| /operating_model/cells/base_2027q3_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_da:base/value | None | 180.01 |
| /operating_model/cells/base_2027q3_dcs_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q3_dcs_op:base/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/base_2027q3_dividend_per_share:base/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/base_2027q3_dividend_per_share:base/case | None | base |
| /operating_model/cells/base_2027q3_dividend_per_share:base/id | None | base_2027q3_dividend_per_share |
| /operating_model/cells/base_2027q3_dividend_per_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_dividend_per_share:base/label | None | Dividend cash per one million common shares |
| /operating_model/cells/base_2027q3_dividend_per_share:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_dividend_per_share:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_dividend_per_share:base/value | None | 0.45 |
| /operating_model/cells/base_2027q3_dividends:base/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/base_2027q3_dividends:base/case | None | base |
| /operating_model/cells/base_2027q3_dividends:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_dividends:base/formula/refs/0 | None | base_2027q3_basic_millions_factor |
| /operating_model/cells/base_2027q3_dividends:base/formula/refs/1 | None | base_2027q3_dividend_per_share |
| /operating_model/cells/base_2027q3_dividends:base/id | None | base_2027q3_dividends |
| /operating_model/cells/base_2027q3_dividends:base/kind | None | derived |
| /operating_model/cells/base_2027q3_dividends:base/label | None | Assumed common dividend cash |
| /operating_model/cells/base_2027q3_dividends:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_dividends:base/value | None | 42.383222550000006 |
| /operating_model/cells/base_2027q3_driver_retention:base/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/base_2027q3_driver_retention:base/case | None | base |
| /operating_model/cells/base_2027q3_driver_retention:base/id | None | base_2027q3_driver_retention |
| /operating_model/cells/base_2027q3_driver_retention:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_driver_retention:base/label | None | Driver retention |
| /operating_model/cells/base_2027q3_driver_retention:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_driver_retention:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_driver_retention:base/value | None | 0.4 |
| /operating_model/cells/base_2027q3_driver_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q3_driver_step:base/case | None | base |
| /operating_model/cells/base_2027q3_driver_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_driver_step:base/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/base_2027q3_driver_step:base/formula/refs/1 | None | base_2027q3_driver_retention |
| /operating_model/cells/base_2027q3_driver_step:base/id | None | base_2027q3_driver_step |
| /operating_model/cells/base_2027q3_driver_step:base/kind | None | derived |
| /operating_model/cells/base_2027q3_driver_step:base/label | None | Incremental driver expense |
| /operating_model/cells/base_2027q3_driver_step:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_driver_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_driver_step:base/value | None | 10.0 |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/case | None | base |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/formula/op | None | divide |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/formula/refs/0 | None | base_2027q3_net |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/formula/refs/1 | None | q2_net |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/id | None | base_2027q3_earnings_ratio_q2 |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/kind | None | derived |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_earnings_ratio_q2:base/value | None | 1.004290895832514 |
| /operating_model/cells/base_2027q3_ending_common:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q3_ending_common:base/case | None | base |
| /operating_model/cells/base_2027q3_ending_common:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_ending_common:base/formula/refs/0 | None | base_2027q2_ending_common |
| /operating_model/cells/base_2027q3_ending_common:base/formula/refs/1 | None | base_2027q3_net_award_issuance |
| /operating_model/cells/base_2027q3_ending_common:base/id | None | base_2027q3_ending_common |
| /operating_model/cells/base_2027q3_ending_common:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ending_common:base/label | None | Modeled ending common shares |
| /operating_model/cells/base_2027q3_ending_common:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ending_common:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q3_ending_common:base/value | None | 94.21493900000002 |
| /operating_model/cells/base_2027q3_eps:base/value | 2.022468762287231 | 1.913718525251288 |
| /operating_model/cells/base_2027q3_equipment_proceeds:base/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/base_2027q3_equipment_proceeds:base/case | None | base |
| /operating_model/cells/base_2027q3_equipment_proceeds:base/id | None | base_2027q3_equipment_proceeds |
| /operating_model/cells/base_2027q3_equipment_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_equipment_proceeds:base/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/base_2027q3_equipment_proceeds:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_equipment_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_equipment_proceeds:base/value | None | 41.114 |
| /operating_model/cells/base_2027q3_fcf:base/value | 196.82931435464997 | 182.68200619284335 |
| /operating_model/cells/base_2027q3_fms_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q3_fms_op:base/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/base_2027q3_fuel_extra:base/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/base_2027q3_fuel_extra:base/case | None | base |
| /operating_model/cells/base_2027q3_fuel_extra:base/id | None | base_2027q3_fuel_extra |
| /operating_model/cells/base_2027q3_fuel_extra:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_fuel_extra:base/label | None | Fuel extra |
| /operating_model/cells/base_2027q3_fuel_extra:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fuel_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fuel_extra:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/case | None | base |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/formula/refs/1 | None | base_2027q3_fuel_retention |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/id | None | base_2027q3_fuel_minimum_step |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/label | None | Retained fuel timing minimum |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fuel_minimum_step:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_fuel_retention:base/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/base_2027q3_fuel_retention:base/case | None | base |
| /operating_model/cells/base_2027q3_fuel_retention:base/id | None | base_2027q3_fuel_retention |
| /operating_model/cells/base_2027q3_fuel_retention:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_fuel_retention:base/label | None | Fuel retention |
| /operating_model/cells/base_2027q3_fuel_retention:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fuel_retention:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_fuel_retention:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_gross_capex:base/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/base_2027q3_gross_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_capex:base/formula/refs/0 | None | base_2027q3_planned_net_capex |
| /operating_model/cells/base_2027q3_gross_capex:base/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/base_2027q3_gross_capex:base/id | None | base_2027q3_gross_capex |
| /operating_model/cells/base_2027q3_gross_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_capex:base/label | None | Gross PP&E cash purchases |
| /operating_model/cells/base_2027q3_gross_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_capex:base/value | None | 228.614 |
| /operating_model/cells/base_2027q3_half_issuance:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q3_half_issuance:base/case | None | base |
| /operating_model/cells/base_2027q3_half_issuance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_half_issuance:base/formula/refs/0 | None | base_2027q3_net_award_issuance |
| /operating_model/cells/base_2027q3_half_issuance:base/formula/refs/1 | None | shared_half |
| /operating_model/cells/base_2027q3_half_issuance:base/id | None | base_2027q3_half_issuance |
| /operating_model/cells/base_2027q3_half_issuance:base/kind | None | derived |
| /operating_model/cells/base_2027q3_half_issuance:base/label | None | Half-quarter new common shares |
| /operating_model/cells/base_2027q3_half_issuance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_half_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q3_half_issuance:base/value | None | 0.03 |
| /operating_model/cells/base_2027q3_ics_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q3_ics_op:base/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/base_2027q3_incremental_awards:base/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/base_2027q3_incremental_awards:base/case | None | base |
| /operating_model/cells/base_2027q3_incremental_awards:base/id | None | base_2027q3_incremental_awards |
| /operating_model/cells/base_2027q3_incremental_awards:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_incremental_awards:base/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/base_2027q3_incremental_awards:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_incremental_awards:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q3_incremental_awards:base/value | None | 0.819 |
| /operating_model/cells/base_2027q3_jbi_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q3_jbi_op:base/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/base_2027q3_jbt_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q3_jbt_op:base/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/base_2027q3_net:base/value | 191.12329803614335 | 181.81079803614335 |
| /operating_model/cells/base_2027q3_net_award_issuance:base/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/base_2027q3_net_award_issuance:base/case | None | base |
| /operating_model/cells/base_2027q3_net_award_issuance:base/id | None | base_2027q3_net_award_issuance |
| /operating_model/cells/base_2027q3_net_award_issuance:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_net_award_issuance:base/label | None | Net common award issuance assumption |
| /operating_model/cells/base_2027q3_net_award_issuance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_award_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q3_net_award_issuance:base/value | None | 0.06 |
| /operating_model/cells/base_2027q3_op:base/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q3_op:base/formula/op | sum | subtract |
| /operating_model/cells/base_2027q3_op:base/formula/refs/0 | base_2027q3_jbi_op | base_2027q3_op_before_cost_step |
| /operating_model/cells/base_2027q3_op:base/formula/refs/1 | base_2027q3_dcs_op | base_2027q3_cost_step |
| /operating_model/cells/base_2027q3_op:base/formula/refs/2 | base_2027q3_ics_op | None |
| /operating_model/cells/base_2027q3_op:base/formula/refs/3 | base_2027q3_fms_op | None |
| /operating_model/cells/base_2027q3_op:base/formula/refs/4 | base_2027q3_jbt_op | None |
| /operating_model/cells/base_2027q3_op:base/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/base_2027q3_op:base/value | 273.54133964583 | 261.04133964583 |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/case | None | base |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/formula/refs/0 | None | base_2027q3_jbi_op |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/formula/refs/1 | None | base_2027q3_dcs_op |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/formula/refs/2 | None | base_2027q3_ics_op |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/formula/refs/3 | None | base_2027q3_fms_op |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/formula/refs/4 | None | base_2027q3_jbt_op |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/id | None | base_2027q3_op_before_cost_step |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_op_before_cost_step:base/value | None | 273.54133964583 |
| /operating_model/cells/base_2027q3_other_noncash:base/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/base_2027q3_other_noncash:base/case | None | base |
| /operating_model/cells/base_2027q3_other_noncash:base/id | None | base_2027q3_other_noncash |
| /operating_model/cells/base_2027q3_other_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_noncash:base/label | None | Other noncash/timing adjustments |
| /operating_model/cells/base_2027q3_other_noncash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_noncash:base/value | None | 25.922 |
| /operating_model/cells/base_2027q3_planned_net_capex:base/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/base_2027q3_planned_net_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_planned_net_capex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_planned_net_capex:base/formula/refs/0 | None | base_annual_capex27 |
| /operating_model/cells/base_2027q3_planned_net_capex:base/formula/refs/1 | None | base_quarter |
| /operating_model/cells/base_2027q3_planned_net_capex:base/id | None | base_2027q3_planned_net_capex |
| /operating_model/cells/base_2027q3_planned_net_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_planned_net_capex:base/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/base_2027q3_planned_net_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_planned_net_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_planned_net_capex:base/value | None | 187.5 |
| /operating_model/cells/base_2027q3_pretax:base/value | 256.54133964583 | 244.04133964583002 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | SBC already included in segment margins |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 19.042 |
| /operating_model/cells/base_2027q3_shares:base/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/base_2027q3_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_shares:base/formula/refs/0 | None | base_2027q3_basic_shares |
| /operating_model/cells/base_2027q3_shares:base/formula/refs/1 | None | base_2027q3_incremental_awards |
| /operating_model/cells/base_2027q3_shares:base/kind | assumption | derived |
| /operating_model/cells/base_2027q3_shares:base/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/base_2027q3_shares:base/value | 94.5 | 95.00393900000002 |
| /operating_model/cells/base_2027q3_working_capital:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q3_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q3_working_capital:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_working_capital:base/formula/refs/0 | None | base_2027q3_rev |
| /operating_model/cells/base_2027q3_working_capital:base/formula/refs/1 | None | base_working_capital_ratio |
| /operating_model/cells/base_2027q3_working_capital:base/id | None | base_2027q3_working_capital |
| /operating_model/cells/base_2027q3_working_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q3_working_capital:base/label | None | Operating balance cash movement |
| /operating_model/cells/base_2027q3_working_capital:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_working_capital:base/value | None | -36.6027918433 |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/case | None | base |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/formula/op | None | divide |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/formula/refs/0 | None | base_2027q4_basic_shares |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/formula/refs/1 | None | one_million_common |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/id | None | base_2027q4_basic_millions_factor |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/kind | None | derived |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/label | None | Basic shares / one million shares |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_basic_millions_factor:base/value | None | 94.24493900000002 |
| /operating_model/cells/base_2027q4_basic_shares:base/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/base_2027q4_basic_shares:base/case | None | base |
| /operating_model/cells/base_2027q4_basic_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_basic_shares:base/formula/refs/0 | None | base_2027q3_ending_common |
| /operating_model/cells/base_2027q4_basic_shares:base/formula/refs/1 | None | base_2027q4_half_issuance |
| /operating_model/cells/base_2027q4_basic_shares:base/id | None | base_2027q4_basic_shares |
| /operating_model/cells/base_2027q4_basic_shares:base/kind | None | derived |
| /operating_model/cells/base_2027q4_basic_shares:base/label | None | Modeled weighted basic shares |
| /operating_model/cells/base_2027q4_basic_shares:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_basic_shares:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q4_basic_shares:base/value | None | 94.24493900000002 |
| /operating_model/cells/base_2027q4_capex:base/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/base_2027q4_capex:base/formula/op | multiply | subtract |
| /operating_model/cells/base_2027q4_capex:base/formula/refs/0 | base_annual_capex27 | base_2027q4_gross_capex |
| /operating_model/cells/base_2027q4_capex:base/formula/refs/1 | base_quarter | base_2027q4_equipment_proceeds |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/formula/refs/1 | None | base_2027q4_dividends |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/id | None | base_2027q4_cash_after_dividends |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/label | None | Cash after net capex and dividends |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_dividends:base/value | None | 143.5181041514423 |
| /operating_model/cells/base_2027q4_cfo:base/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | multiply | sum |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | base_2027q4_rev | base_2027q4_net |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | base_cash_margin | base_2027q4_da |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/2 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/3 | None | base_2027q4_other_noncash |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/4 | None | base_2027q4_working_capital |
| /operating_model/cells/base_2027q4_cfo:base/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/base_2027q4_cfo:base/value | 391.79201948775005 | 373.4283267014423 |
| /operating_model/cells/base_2027q4_claims_extra:base/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/base_2027q4_claims_extra:base/case | None | base |
| /operating_model/cells/base_2027q4_claims_extra:base/id | None | base_2027q4_claims_extra |
| /operating_model/cells/base_2027q4_claims_extra:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_claims_extra:base/label | None | Claims extra |
| /operating_model/cells/base_2027q4_claims_extra:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_claims_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_claims_extra:base/value | None | 2.5 |
| /operating_model/cells/base_2027q4_cost_step:base/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/base_2027q4_cost_step:base/case | None | base |
| /operating_model/cells/base_2027q4_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cost_step:base/formula/refs/0 | None | base_2027q4_driver_step |
| /operating_model/cells/base_2027q4_cost_step:base/formula/refs/1 | None | base_2027q4_fuel_minimum_step |
| /operating_model/cells/base_2027q4_cost_step:base/formula/refs/2 | None | base_2027q4_fuel_extra |
| /operating_model/cells/base_2027q4_cost_step:base/formula/refs/3 | None | base_2027q4_claims_extra |
| /operating_model/cells/base_2027q4_cost_step:base/id | None | base_2027q4_cost_step |
| /operating_model/cells/base_2027q4_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cost_step:base/label | None | Incremental conference cost bridge |
| /operating_model/cells/base_2027q4_cost_step:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cost_step:base/value | None | 12.5 |
| /operating_model/cells/base_2027q4_da:base/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | D&A already included in segment margins |
| /operating_model/cells/base_2027q4_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_da:base/value | None | 180.01 |
| /operating_model/cells/base_2027q4_dcs_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q4_dcs_op:base/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/base_2027q4_dividend_per_share:base/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/base_2027q4_dividend_per_share:base/case | None | base |
| /operating_model/cells/base_2027q4_dividend_per_share:base/id | None | base_2027q4_dividend_per_share |
| /operating_model/cells/base_2027q4_dividend_per_share:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_dividend_per_share:base/label | None | Dividend cash per one million common shares |
| /operating_model/cells/base_2027q4_dividend_per_share:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_dividend_per_share:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_dividend_per_share:base/value | None | 0.45 |
| /operating_model/cells/base_2027q4_dividends:base/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/base_2027q4_dividends:base/case | None | base |
| /operating_model/cells/base_2027q4_dividends:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_dividends:base/formula/refs/0 | None | base_2027q4_basic_millions_factor |
| /operating_model/cells/base_2027q4_dividends:base/formula/refs/1 | None | base_2027q4_dividend_per_share |
| /operating_model/cells/base_2027q4_dividends:base/id | None | base_2027q4_dividends |
| /operating_model/cells/base_2027q4_dividends:base/kind | None | derived |
| /operating_model/cells/base_2027q4_dividends:base/label | None | Assumed common dividend cash |
| /operating_model/cells/base_2027q4_dividends:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_dividends:base/value | None | 42.41022255000001 |
| /operating_model/cells/base_2027q4_driver_retention:base/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/base_2027q4_driver_retention:base/case | None | base |
| /operating_model/cells/base_2027q4_driver_retention:base/id | None | base_2027q4_driver_retention |
| /operating_model/cells/base_2027q4_driver_retention:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_driver_retention:base/label | None | Driver retention |
| /operating_model/cells/base_2027q4_driver_retention:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_driver_retention:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_driver_retention:base/value | None | 0.4 |
| /operating_model/cells/base_2027q4_driver_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q4_driver_step:base/case | None | base |
| /operating_model/cells/base_2027q4_driver_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_driver_step:base/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/base_2027q4_driver_step:base/formula/refs/1 | None | base_2027q4_driver_retention |
| /operating_model/cells/base_2027q4_driver_step:base/id | None | base_2027q4_driver_step |
| /operating_model/cells/base_2027q4_driver_step:base/kind | None | derived |
| /operating_model/cells/base_2027q4_driver_step:base/label | None | Incremental driver expense |
| /operating_model/cells/base_2027q4_driver_step:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_driver_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_driver_step:base/value | None | 10.0 |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/case | None | base |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/formula/op | None | divide |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/formula/refs/0 | None | base_2027q4_net |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/formula/refs/1 | None | q2_net |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/id | None | base_2027q4_earnings_ratio_q2 |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/kind | None | derived |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_earnings_ratio_q2:base/value | None | 1.0261489685194067 |
| /operating_model/cells/base_2027q4_ending_common:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q4_ending_common:base/case | None | base |
| /operating_model/cells/base_2027q4_ending_common:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_ending_common:base/formula/refs/0 | None | base_2027q3_ending_common |
| /operating_model/cells/base_2027q4_ending_common:base/formula/refs/1 | None | base_2027q4_net_award_issuance |
| /operating_model/cells/base_2027q4_ending_common:base/id | None | base_2027q4_ending_common |
| /operating_model/cells/base_2027q4_ending_common:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ending_common:base/label | None | Modeled ending common shares |
| /operating_model/cells/base_2027q4_ending_common:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ending_common:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q4_ending_common:base/value | None | 94.27493900000002 |
| /operating_model/cells/base_2027q4_eps:base/value | 2.0643423530893363 | 1.9541358618323423 |
| /operating_model/cells/base_2027q4_equipment_proceeds:base/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/base_2027q4_equipment_proceeds:base/case | None | base |
| /operating_model/cells/base_2027q4_equipment_proceeds:base/id | None | base_2027q4_equipment_proceeds |
| /operating_model/cells/base_2027q4_equipment_proceeds:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_equipment_proceeds:base/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/base_2027q4_equipment_proceeds:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_equipment_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_equipment_proceeds:base/value | None | 41.114 |
| /operating_model/cells/base_2027q4_fcf:base/value | 204.29201948775005 | 185.9283267014423 |
| /operating_model/cells/base_2027q4_fms_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q4_fms_op:base/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/base_2027q4_fuel_extra:base/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/base_2027q4_fuel_extra:base/case | None | base |
| /operating_model/cells/base_2027q4_fuel_extra:base/id | None | base_2027q4_fuel_extra |
| /operating_model/cells/base_2027q4_fuel_extra:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_fuel_extra:base/label | None | Fuel extra |
| /operating_model/cells/base_2027q4_fuel_extra:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fuel_extra:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fuel_extra:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/case | None | base |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/formula/refs/1 | None | base_2027q4_fuel_retention |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/id | None | base_2027q4_fuel_minimum_step |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/label | None | Retained fuel timing minimum |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fuel_minimum_step:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_fuel_retention:base/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/base_2027q4_fuel_retention:base/case | None | base |
| /operating_model/cells/base_2027q4_fuel_retention:base/id | None | base_2027q4_fuel_retention |
| /operating_model/cells/base_2027q4_fuel_retention:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_fuel_retention:base/label | None | Fuel retention |
| /operating_model/cells/base_2027q4_fuel_retention:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fuel_retention:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_fuel_retention:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_gross_capex:base/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/base_2027q4_gross_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_capex:base/formula/refs/0 | None | base_2027q4_planned_net_capex |
| /operating_model/cells/base_2027q4_gross_capex:base/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/base_2027q4_gross_capex:base/id | None | base_2027q4_gross_capex |
| /operating_model/cells/base_2027q4_gross_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_capex:base/label | None | Gross PP&E cash purchases |
| /operating_model/cells/base_2027q4_gross_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_capex:base/value | None | 228.614 |
| /operating_model/cells/base_2027q4_half_issuance:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q4_half_issuance:base/case | None | base |
| /operating_model/cells/base_2027q4_half_issuance:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_half_issuance:base/formula/refs/0 | None | base_2027q4_net_award_issuance |
| /operating_model/cells/base_2027q4_half_issuance:base/formula/refs/1 | None | shared_half |
| /operating_model/cells/base_2027q4_half_issuance:base/id | None | base_2027q4_half_issuance |
| /operating_model/cells/base_2027q4_half_issuance:base/kind | None | derived |
| /operating_model/cells/base_2027q4_half_issuance:base/label | None | Half-quarter new common shares |
| /operating_model/cells/base_2027q4_half_issuance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_half_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q4_half_issuance:base/value | None | 0.03 |
| /operating_model/cells/base_2027q4_ics_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q4_ics_op:base/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/base_2027q4_incremental_awards:base/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/base_2027q4_incremental_awards:base/case | None | base |
| /operating_model/cells/base_2027q4_incremental_awards:base/id | None | base_2027q4_incremental_awards |
| /operating_model/cells/base_2027q4_incremental_awards:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_incremental_awards:base/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/base_2027q4_incremental_awards:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_incremental_awards:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q4_incremental_awards:base/value | None | 0.819 |
| /operating_model/cells/base_2027q4_jbi_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q4_jbi_op:base/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/base_2027q4_jbt_op:base/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/base_2027q4_jbt_op:base/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/base_2027q4_net:base/value | 195.08035236694226 | 185.76785236694226 |
| /operating_model/cells/base_2027q4_net_award_issuance:base/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/base_2027q4_net_award_issuance:base/case | None | base |
| /operating_model/cells/base_2027q4_net_award_issuance:base/id | None | base_2027q4_net_award_issuance |
| /operating_model/cells/base_2027q4_net_award_issuance:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_net_award_issuance:base/label | None | Net common award issuance assumption |
| /operating_model/cells/base_2027q4_net_award_issuance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_award_issuance:base/unit | None | shares_millions |
| /operating_model/cells/base_2027q4_net_award_issuance:base/value | None | 0.06 |
| /operating_model/cells/base_2027q4_op:base/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/base_2027q4_op:base/formula/op | sum | subtract |
| /operating_model/cells/base_2027q4_op:base/formula/refs/0 | base_2027q4_jbi_op | base_2027q4_op_before_cost_step |
| /operating_model/cells/base_2027q4_op:base/formula/refs/1 | base_2027q4_dcs_op | base_2027q4_cost_step |
| /operating_model/cells/base_2027q4_op:base/formula/refs/2 | base_2027q4_ics_op | None |
| /operating_model/cells/base_2027q4_op:base/formula/refs/3 | base_2027q4_fms_op | None |
| /operating_model/cells/base_2027q4_op:base/formula/refs/4 | base_2027q4_jbt_op | None |
| /operating_model/cells/base_2027q4_op:base/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/base_2027q4_op:base/value | 278.85282196905 | 266.35282196905 |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/case | None | base |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/formula/refs/0 | None | base_2027q4_jbi_op |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/formula/refs/1 | None | base_2027q4_dcs_op |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/formula/refs/2 | None | base_2027q4_ics_op |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/formula/refs/3 | None | base_2027q4_fms_op |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/formula/refs/4 | None | base_2027q4_jbt_op |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/id | None | base_2027q4_op_before_cost_step |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/kind | None | derived |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_op_before_cost_step:base/value | None | 278.85282196905 |
| /operating_model/cells/base_2027q4_other_noncash:base/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/base_2027q4_other_noncash:base/case | None | base |
| /operating_model/cells/base_2027q4_other_noncash:base/id | None | base_2027q4_other_noncash |
| /operating_model/cells/base_2027q4_other_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_noncash:base/label | None | Other noncash/timing adjustments |
| /operating_model/cells/base_2027q4_other_noncash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_noncash:base/value | None | 25.922 |
| /operating_model/cells/base_2027q4_planned_net_capex:base/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/base_2027q4_planned_net_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_planned_net_capex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_planned_net_capex:base/formula/refs/0 | None | base_annual_capex27 |
| /operating_model/cells/base_2027q4_planned_net_capex:base/formula/refs/1 | None | base_quarter |
| /operating_model/cells/base_2027q4_planned_net_capex:base/id | None | base_2027q4_planned_net_capex |
| /operating_model/cells/base_2027q4_planned_net_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_planned_net_capex:base/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/base_2027q4_planned_net_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_planned_net_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_planned_net_capex:base/value | None | 187.5 |
| /operating_model/cells/base_2027q4_pretax:base/value | 261.85282196905 | 249.35282196905 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | SBC already included in segment margins |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 19.042 |
| /operating_model/cells/base_2027q4_shares:base/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/base_2027q4_shares:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_shares:base/formula/refs/0 | None | base_2027q4_basic_shares |
| /operating_model/cells/base_2027q4_shares:base/formula/refs/1 | None | base_2027q4_incremental_awards |
| /operating_model/cells/base_2027q4_shares:base/kind | assumption | derived |
| /operating_model/cells/base_2027q4_shares:base/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/base_2027q4_shares:base/value | 94.5 | 95.06393900000002 |
| /operating_model/cells/base_2027q4_working_capital:base/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/base_2027q4_working_capital:base/case | None | base |
| /operating_model/cells/base_2027q4_working_capital:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_working_capital:base/formula/refs/0 | None | base_2027q4_rev |
| /operating_model/cells/base_2027q4_working_capital:base/formula/refs/1 | None | base_working_capital_ratio |
| /operating_model/cells/base_2027q4_working_capital:base/id | None | base_2027q4_working_capital |
| /operating_model/cells/base_2027q4_working_capital:base/kind | None | derived |
| /operating_model/cells/base_2027q4_working_capital:base/label | None | Operating balance cash movement |
| /operating_model/cells/base_2027q4_working_capital:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_working_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_working_capital:base/value | None | -37.31352566550001 |
| /operating_model/cells/base_cash_margin:base/basis | Independent cash-conversion sensitivity. H1 actual: $723.266M cash on $6,551.787M revenue. | None |
| /operating_model/cells/base_cash_margin:base/case | base | None |
| /operating_model/cells/base_cash_margin:base/id | base_cash_margin | None |
| /operating_model/cells/base_cash_margin:base/kind | assumption | None |
| /operating_model/cells/base_cash_margin:base/label | Operating-cash / revenue assumption | None |
| /operating_model/cells/base_cash_margin:base/period | Forward quarters | None |
| /operating_model/cells/base_cash_margin:base/unit | ratio | None |
| /operating_model/cells/base_cash_margin:base/value | 0.105 | None |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/formula/refs/0 | None | h1_cash_after_dividends |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/formula/refs/1 | None | base_2026q3_cash_after_dividends |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/formula/refs/2 | None | base_2026q4_cash_after_dividends |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/id | None | base_fy2026_cash_after_dividends |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/label | None | FY2026 cash after dividends |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_dividends:base/value | None | 569.3473877942856 |
| /operating_model/cells/base_fy2026_cfo:base/value | 1469.53651331 | 1438.9388328942857 |
| /operating_model/cells/base_fy2026_dividends:base/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/base_fy2026_dividends:base/case | None | base |
| /operating_model/cells/base_fy2026_dividends:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_dividends:base/formula/refs/0 | None | h1_dividends |
| /operating_model/cells/base_fy2026_dividends:base/formula/refs/1 | None | base_2026q3_dividends |
| /operating_model/cells/base_fy2026_dividends:base/formula/refs/2 | None | base_2026q4_dividends |
| /operating_model/cells/base_fy2026_dividends:base/id | None | base_fy2026_dividends |
| /operating_model/cells/base_fy2026_dividends:base/kind | None | derived |
| /operating_model/cells/base_fy2026_dividends:base/label | None | FY2026 dividends |
| /operating_model/cells/base_fy2026_dividends:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_dividends:base/value | None | 169.59144510000002 |
| /operating_model/cells/base_fy2026_eps:base/value | 7.31077139761348 | 6.975707870900954 |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/case | None | base |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/formula/refs/0 | None | h1_equipment_proceeds |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/formula/refs/1 | None | base_2026q3_equipment_proceeds |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/formula/refs/2 | None | base_2026q4_equipment_proceeds |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/id | None | base_fy2026_equipment_proceeds |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/kind | None | derived |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/label | None | FY2026 equipment proceeds |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_equipment_proceeds:base/value | None | 164.456 |
| /operating_model/cells/base_fy2026_fcf:base/value | 769.5365133099999 | 738.9388328942857 |
| /operating_model/cells/base_fy2026_gross_capex:base/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/base_fy2026_gross_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_capex:base/formula/refs/0 | None | h1_gross_capex |
| /operating_model/cells/base_fy2026_gross_capex:base/formula/refs/1 | None | base_2026q3_gross_capex |
| /operating_model/cells/base_fy2026_gross_capex:base/formula/refs/2 | None | base_2026q4_gross_capex |
| /operating_model/cells/base_fy2026_gross_capex:base/id | None | base_fy2026_gross_capex |
| /operating_model/cells/base_fy2026_gross_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_capex:base/label | None | FY2026 gross capex |
| /operating_model/cells/base_fy2026_gross_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_capex:base/value | None | 864.4559999999999 |
| /operating_model/cells/base_fy2026_h2_share_mean:base/value | 94.5 | 94.79393900000001 |
| /operating_model/cells/base_fy2026_h2_share_sum:base/value | 189.0 | 189.58787800000002 |
| /operating_model/cells/base_fy2026_net:base/value | 692.96243307989 | 662.2281504030857 |
| /operating_model/cells/base_fy2026_op:base/value | 997.648232322 | 956.3941616148801 |
| /operating_model/cells/base_fy2026_rev:base/value | 13659.125222 | 13943.418750880002 |
| /operating_model/cells/base_fy2026_share_sum:base/value | 189.57299999999998 | 189.866939 |
| /operating_model/cells/base_fy2026_shares:base/basis | Equal half-year average; day-count differences immaterial to this sensitivity. | Equal-period average of weighted share counts, not their sum; day-weighting is approximated. |
| /operating_model/cells/base_fy2026_shares:base/value | 94.78649999999999 | 94.9334695 |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/formula/refs/0 | None | base_2027q1_cash_after_dividends |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/formula/refs/1 | None | base_2027q2_cash_after_dividends |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/formula/refs/2 | None | base_2027q3_cash_after_dividends |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/formula/refs/3 | None | base_2027q4_cash_after_dividends |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/id | None | base_fy2027_cash_after_dividends |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/label | None | FY2027 cash after dividends |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_dividends:base/value | None | 554.7564935541757 |
| /operating_model/cells/base_fy2027_cfo:base/value | 1522.3918471523998 | 1474.2353837541757 |
| /operating_model/cells/base_fy2027_dividends:base/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/base_fy2027_dividends:base/case | None | base |
| /operating_model/cells/base_fy2027_dividends:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_dividends:base/formula/refs/0 | None | base_2027q1_dividends |
| /operating_model/cells/base_fy2027_dividends:base/formula/refs/1 | None | base_2027q2_dividends |
| /operating_model/cells/base_fy2027_dividends:base/formula/refs/2 | None | base_2027q3_dividends |
| /operating_model/cells/base_fy2027_dividends:base/formula/refs/3 | None | base_2027q4_dividends |
| /operating_model/cells/base_fy2027_dividends:base/id | None | base_fy2027_dividends |
| /operating_model/cells/base_fy2027_dividends:base/kind | None | derived |
| /operating_model/cells/base_fy2027_dividends:base/label | None | FY2027 dividends |
| /operating_model/cells/base_fy2027_dividends:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_dividends:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_dividends:base/value | None | 169.47889020000002 |
| /operating_model/cells/base_fy2027_eps:base/value | 8.006127867544716 | 7.573962826612631 |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/case | None | base |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/formula/refs/0 | None | base_2027q1_equipment_proceeds |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/formula/refs/1 | None | base_2027q2_equipment_proceeds |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/formula/refs/2 | None | base_2027q3_equipment_proceeds |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/formula/refs/3 | None | base_2027q4_equipment_proceeds |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/id | None | base_fy2027_equipment_proceeds |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/kind | None | derived |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/label | None | FY2027 equipment proceeds |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_equipment_proceeds:base/value | None | 164.456 |
| /operating_model/cells/base_fy2027_fcf:base/value | 772.3918471523998 | 724.2353837541757 |
| /operating_model/cells/base_fy2027_gross_capex:base/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/base_fy2027_gross_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_capex:base/formula/refs/0 | None | base_2027q1_gross_capex |
| /operating_model/cells/base_fy2027_gross_capex:base/formula/refs/1 | None | base_2027q2_gross_capex |
| /operating_model/cells/base_fy2027_gross_capex:base/formula/refs/2 | None | base_2027q3_gross_capex |
| /operating_model/cells/base_fy2027_gross_capex:base/formula/refs/3 | None | base_2027q4_gross_capex |
| /operating_model/cells/base_fy2027_gross_capex:base/id | None | base_fy2027_gross_capex |
| /operating_model/cells/base_fy2027_gross_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_capex:base/label | None | FY2027 gross capex |
| /operating_model/cells/base_fy2027_gross_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_capex:base/value | None | 914.456 |
| /operating_model/cells/base_fy2027_net:base/value | 756.5790834829756 | 719.3290834829756 |
| /operating_model/cells/base_fy2027_op:base/value | 1083.54239393688 | 1033.54239393688 |
| /operating_model/cells/base_fy2027_share_sum:base/value | 378.0 | 379.89575600000006 |
| /operating_model/cells/base_fy2027_shares:base/basis | Mean of four constant within-case share assumptions. | Equal-period average of weighted share counts, not their sum; day-weighting is approximated. |
| /operating_model/cells/base_fy2027_shares:base/value | 94.5 | 94.97393900000002 |
| /operating_model/cells/base_working_capital_ratio:base/basis | None | Signed cash movement across receivables, payables, other assets, tax, claims and payroll. H1 combined use was $49.269M; negative consumes cash. Includes residual lease-payment timing; not a full lease schedule. |
| /operating_model/cells/base_working_capital_ratio:base/case | None | base |
| /operating_model/cells/base_working_capital_ratio:base/id | None | base_working_capital_ratio |
| /operating_model/cells/base_working_capital_ratio:base/kind | None | assumption |
| /operating_model/cells/base_working_capital_ratio:base/label | None | Operating balance cash change / revenue |
| /operating_model/cells/base_working_capital_ratio:base/period | None | Forecast |
| /operating_model/cells/base_working_capital_ratio:base/unit | None | ratio |
| /operating_model/cells/base_working_capital_ratio:base/value | None | -0.01 |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/formula/op | None | divide |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/formula/refs/0 | None | downside_2026q3_basic_shares |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/id | None | downside_2026q3_basic_millions_factor |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/label | None | Basic shares / one million shares |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_basic_millions_factor:downside/value | None | 93.989939 |
| /operating_model/cells/downside_2026q3_basic_shares:downside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/downside_2026q3_basic_shares:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_basic_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_basic_shares:downside/formula/refs/0 | None | june_common_shares |
| /operating_model/cells/downside_2026q3_basic_shares:downside/formula/refs/1 | None | downside_2026q3_half_issuance |
| /operating_model/cells/downside_2026q3_basic_shares:downside/id | None | downside_2026q3_basic_shares |
| /operating_model/cells/downside_2026q3_basic_shares:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_basic_shares:downside/label | None | Modeled weighted basic shares |
| /operating_model/cells/downside_2026q3_basic_shares:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_basic_shares:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q3_basic_shares:downside/value | None | 93.989939 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/downside_2026q3_capex:downside/formula/op | multiply | subtract |
| /operating_model/cells/downside_2026q3_capex:downside/formula/refs/0 | downside_remaining_capex26 | downside_2026q3_gross_capex |
| /operating_model/cells/downside_2026q3_capex:downside/formula/refs/1 | downside_half | downside_2026q3_equipment_proceeds |
| /operating_model/cells/downside_2026q3_capex:downside/value | 327.5265 | 338.6405 |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/formula/refs/1 | None | downside_2026q3_dividends |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/id | None | downside_2026q3_cash_after_dividends |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/label | None | Cash after net capex and dividends |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_dividends:downside/value | None | -139.03215361248698 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | multiply | sum |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | downside_2026q3_rev | downside_2026q3_net |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | downside_cash_margin | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/2 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/3 | None | downside_2026q3_other_noncash |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/4 | None | downside_2026q3_working_capital |
| /operating_model/cells/downside_2026q3_cfo:downside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/downside_2026q3_cfo:downside/value | 275.68589752193003 | 241.903818937513 |
| /operating_model/cells/downside_2026q3_claims_extra:downside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/downside_2026q3_claims_extra:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_claims_extra:downside/id | None | downside_2026q3_claims_extra |
| /operating_model/cells/downside_2026q3_claims_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_claims_extra:downside/label | None | Claims extra |
| /operating_model/cells/downside_2026q3_claims_extra:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_claims_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_claims_extra:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_cost_step:downside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/downside_2026q3_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cost_step:downside/formula/refs/0 | None | downside_2026q3_driver_step |
| /operating_model/cells/downside_2026q3_cost_step:downside/formula/refs/1 | None | downside_2026q3_fuel_minimum_step |
| /operating_model/cells/downside_2026q3_cost_step:downside/formula/refs/2 | None | downside_2026q3_fuel_extra |
| /operating_model/cells/downside_2026q3_cost_step:downside/formula/refs/3 | None | downside_2026q3_claims_extra |
| /operating_model/cells/downside_2026q3_cost_step:downside/id | None | downside_2026q3_cost_step |
| /operating_model/cells/downside_2026q3_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cost_step:downside/label | None | Incremental conference cost bridge |
| /operating_model/cells/downside_2026q3_cost_step:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cost_step:downside/value | None | 55.0 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/downside_2026q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_da:downside/id | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_da:downside/label | None | D&A already included in segment margins |
| /operating_model/cells/downside_2026q3_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_da:downside/value | None | 180.01 |
| /operating_model/cells/downside_2026q3_dcs_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q3_dcs_op:downside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/downside_2026q3_dcs_op:downside/value | 88.4249884 | 90.22958 |
| /operating_model/cells/downside_2026q3_dcs_rev:downside/value | 884.249884 | 902.2958 |
| /operating_model/cells/downside_2026q3_dividend_per_share:downside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/downside_2026q3_dividend_per_share:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_dividend_per_share:downside/id | None | downside_2026q3_dividend_per_share |
| /operating_model/cells/downside_2026q3_dividend_per_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_dividend_per_share:downside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/downside_2026q3_dividend_per_share:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_dividend_per_share:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_dividend_per_share:downside/value | None | 0.45 |
| /operating_model/cells/downside_2026q3_dividends:downside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/downside_2026q3_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_dividends:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_dividends:downside/formula/refs/0 | None | downside_2026q3_basic_millions_factor |
| /operating_model/cells/downside_2026q3_dividends:downside/formula/refs/1 | None | downside_2026q3_dividend_per_share |
| /operating_model/cells/downside_2026q3_dividends:downside/id | None | downside_2026q3_dividends |
| /operating_model/cells/downside_2026q3_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_dividends:downside/label | None | Assumed common dividend cash |
| /operating_model/cells/downside_2026q3_dividends:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_dividends:downside/value | None | 42.29547255000001 |
| /operating_model/cells/downside_2026q3_driver_retention:downside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/downside_2026q3_driver_retention:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_driver_retention:downside/id | None | downside_2026q3_driver_retention |
| /operating_model/cells/downside_2026q3_driver_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_driver_retention:downside/label | None | Driver retention |
| /operating_model/cells/downside_2026q3_driver_retention:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_driver_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_driver_retention:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_driver_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2026q3_driver_step:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_driver_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_driver_step:downside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/downside_2026q3_driver_step:downside/formula/refs/1 | None | downside_2026q3_driver_retention |
| /operating_model/cells/downside_2026q3_driver_step:downside/id | None | downside_2026q3_driver_step |
| /operating_model/cells/downside_2026q3_driver_step:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_driver_step:downside/label | None | Incremental driver expense |
| /operating_model/cells/downside_2026q3_driver_step:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_driver_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_driver_step:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/formula/op | None | divide |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/formula/refs/0 | None | downside_2026q3_net |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/formula/refs/1 | None | q2_net |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/id | None | downside_2026q3_earnings_ratio_q2 |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_earnings_ratio_q2:downside/value | None | 0.5505522926080902 |
| /operating_model/cells/downside_2026q3_elim:downside/value | 5.18224 | 5.288 |
| /operating_model/cells/downside_2026q3_ending_common:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2026q3_ending_common:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ending_common:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_ending_common:downside/formula/refs/0 | None | june_common_shares |
| /operating_model/cells/downside_2026q3_ending_common:downside/formula/refs/1 | None | downside_2026q3_net_award_issuance |
| /operating_model/cells/downside_2026q3_ending_common:downside/id | None | downside_2026q3_ending_common |
| /operating_model/cells/downside_2026q3_ending_common:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ending_common:downside/label | None | Modeled ending common shares |
| /operating_model/cells/downside_2026q3_ending_common:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ending_common:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q3_ending_common:downside/value | None | 94.06493900000001 |
| /operating_model/cells/downside_2026q3_eps:downside/value | 1.4481843164759234 | 1.047050610464337 |
| /operating_model/cells/downside_2026q3_equipment_proceeds:downside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/downside_2026q3_equipment_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_equipment_proceeds:downside/id | None | downside_2026q3_equipment_proceeds |
| /operating_model/cells/downside_2026q3_equipment_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_equipment_proceeds:downside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/downside_2026q3_equipment_proceeds:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_equipment_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_equipment_proceeds:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q3_fcf:downside/value | -51.84060247806997 | -96.73668106248698 |
| /operating_model/cells/downside_2026q3_fms_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q3_fms_op:downside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/downside_2026q3_fms_op:downside/value | 3.61214735112 | 3.6858646439999996 |
| /operating_model/cells/downside_2026q3_fms_rev:downside/value | 180.60736755599999 | 184.29323219999998 |
| /operating_model/cells/downside_2026q3_fuel_extra:downside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/downside_2026q3_fuel_extra:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fuel_extra:downside/id | None | downside_2026q3_fuel_extra |
| /operating_model/cells/downside_2026q3_fuel_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_fuel_extra:downside/label | None | Fuel extra |
| /operating_model/cells/downside_2026q3_fuel_extra:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fuel_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fuel_extra:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/formula/refs/1 | None | downside_2026q3_fuel_retention |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/id | None | downside_2026q3_fuel_minimum_step |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/label | None | Retained fuel timing minimum |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fuel_minimum_step:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_fuel_retention:downside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/downside_2026q3_fuel_retention:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fuel_retention:downside/id | None | downside_2026q3_fuel_retention |
| /operating_model/cells/downside_2026q3_fuel_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_fuel_retention:downside/label | None | Fuel retention |
| /operating_model/cells/downside_2026q3_fuel_retention:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fuel_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_fuel_retention:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_gross_capex:downside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/downside_2026q3_gross_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gross_capex:downside/formula/refs/0 | None | downside_2026q3_planned_net_capex |
| /operating_model/cells/downside_2026q3_gross_capex:downside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/downside_2026q3_gross_capex:downside/id | None | downside_2026q3_gross_capex |
| /operating_model/cells/downside_2026q3_gross_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_capex:downside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/downside_2026q3_gross_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_capex:downside/value | None | 368.6405 |
| /operating_model/cells/downside_2026q3_gross_rev:downside/value | 3248.545740258 | 3314.8425921 |
| /operating_model/cells/downside_2026q3_half_issuance:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2026q3_half_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_half_issuance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_half_issuance:downside/formula/refs/0 | None | downside_2026q3_net_award_issuance |
| /operating_model/cells/downside_2026q3_half_issuance:downside/formula/refs/1 | None | shared_half |
| /operating_model/cells/downside_2026q3_half_issuance:downside/id | None | downside_2026q3_half_issuance |
| /operating_model/cells/downside_2026q3_half_issuance:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_half_issuance:downside/label | None | Half-quarter new common shares |
| /operating_model/cells/downside_2026q3_half_issuance:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_half_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q3_half_issuance:downside/value | None | 0.075 |
| /operating_model/cells/downside_2026q3_ics_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q3_ics_op:downside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/downside_2026q3_ics_op:downside/value | -3.4360440275000004 | -3.506167375 |
| /operating_model/cells/downside_2026q3_ics_rev:downside/value | 343.60440275 | 350.6167375 |
| /operating_model/cells/downside_2026q3_incremental_awards:downside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/downside_2026q3_incremental_awards:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_incremental_awards:downside/id | None | downside_2026q3_incremental_awards |
| /operating_model/cells/downside_2026q3_incremental_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_incremental_awards:downside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/downside_2026q3_incremental_awards:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_incremental_awards:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q3_incremental_awards:downside/value | None | 1.2 |
| /operating_model/cells/downside_2026q3_jbi_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q3_jbi_op:downside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/downside_2026q3_jbi_op:downside/value | 116.41487032627198 | 118.79068400639999 |
| /operating_model/cells/downside_2026q3_jbi_rev:downside/value | 1616.873198976 | 1649.8706112 |
| /operating_model/cells/downside_2026q3_jbt_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q3_jbt_op:downside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/downside_2026q3_jbt_op:downside/value | -3.3481633046399994 | -3.4164931679999997 |
| /operating_model/cells/downside_2026q3_jbt_rev:downside/value | 223.21088697599998 | 227.7662112 |
| /operating_model/cells/downside_2026q3_net:downside/value | 137.57751006521272 | 99.66868374001301 |
| /operating_model/cells/downside_2026q3_net_award_issuance:downside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/downside_2026q3_net_award_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_net_award_issuance:downside/id | None | downside_2026q3_net_award_issuance |
| /operating_model/cells/downside_2026q3_net_award_issuance:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_net_award_issuance:downside/label | None | Net common award issuance assumption |
| /operating_model/cells/downside_2026q3_net_award_issuance:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_net_award_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q3_net_award_issuance:downside/value | None | 0.15 |
| /operating_model/cells/downside_2026q3_op:downside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2026q3_op:downside/formula/op | sum | subtract |
| /operating_model/cells/downside_2026q3_op:downside/formula/refs/0 | downside_2026q3_jbi_op | downside_2026q3_op_before_cost_step |
| /operating_model/cells/downside_2026q3_op:downside/formula/refs/1 | downside_2026q3_dcs_op | downside_2026q3_cost_step |
| /operating_model/cells/downside_2026q3_op:downside/formula/refs/2 | downside_2026q3_ics_op | None |
| /operating_model/cells/downside_2026q3_op:downside/formula/refs/3 | downside_2026q3_fms_op | None |
| /operating_model/cells/downside_2026q3_op:downside/formula/refs/4 | downside_2026q3_jbt_op | None |
| /operating_model/cells/downside_2026q3_op:downside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/downside_2026q3_op:downside/value | 201.667798745252 | 150.7834681074 |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/formula/refs/0 | None | downside_2026q3_jbi_op |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/formula/refs/1 | None | downside_2026q3_dcs_op |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/formula/refs/2 | None | downside_2026q3_ics_op |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/formula/refs/3 | None | downside_2026q3_fms_op |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/formula/refs/4 | None | downside_2026q3_jbt_op |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/id | None | downside_2026q3_op_before_cost_step |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_op_before_cost_step:downside/value | None | 205.7834681074 |
| /operating_model/cells/downside_2026q3_other_noncash:downside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/downside_2026q3_other_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_noncash:downside/id | None | downside_2026q3_other_noncash |
| /operating_model/cells/downside_2026q3_other_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_other_noncash:downside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/downside_2026q3_other_noncash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_noncash:downside/value | None | 25.922 |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/formula/refs/0 | None | downside_remaining_capex26 |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/formula/refs/1 | None | downside_half |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/id | None | downside_2026q3_planned_net_capex |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_planned_net_capex:downside/value | None | 327.5265 |
| /operating_model/cells/downside_2026q3_pretax:downside/value | 184.667798745252 | 133.7834681074 |
| /operating_model/cells/downside_2026q3_rev:downside/value | 3243.363500258 | 3309.5545921 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | SBC already included in segment margins |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 19.042 |
| /operating_model/cells/downside_2026q3_season:downside/basis | Desk timing relative to Q2 run rate; applied to all segments. | Desk Q3 activity timing factor against Q2, alongside segment-specific volume/price factors. Base allows demand growth to offset part of the verified cost increase; neither this factor nor segment allocation is company guidance. |
| /operating_model/cells/downside_2026q3_season:downside/value | 0.98 | 1.0 |
| /operating_model/cells/downside_2026q3_shares:downside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/downside_2026q3_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_shares:downside/formula/refs/0 | None | downside_2026q3_basic_shares |
| /operating_model/cells/downside_2026q3_shares:downside/formula/refs/1 | None | downside_2026q3_incremental_awards |
| /operating_model/cells/downside_2026q3_shares:downside/kind | assumption | derived |
| /operating_model/cells/downside_2026q3_shares:downside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/downside_2026q3_shares:downside/value | 95.0 | 95.18993900000001 |
| /operating_model/cells/downside_2026q3_working_capital:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2026q3_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_working_capital:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_working_capital:downside/formula/refs/0 | None | downside_2026q3_rev |
| /operating_model/cells/downside_2026q3_working_capital:downside/formula/refs/1 | None | downside_working_capital_ratio |
| /operating_model/cells/downside_2026q3_working_capital:downside/id | None | downside_2026q3_working_capital |
| /operating_model/cells/downside_2026q3_working_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_working_capital:downside/label | None | Operating balance cash movement |
| /operating_model/cells/downside_2026q3_working_capital:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_working_capital:downside/value | None | -82.7388648025 |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/formula/op | None | divide |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/formula/refs/0 | None | downside_2026q4_basic_shares |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/id | None | downside_2026q4_basic_millions_factor |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/label | None | Basic shares / one million shares |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_basic_millions_factor:downside/value | None | 94.13993900000001 |
| /operating_model/cells/downside_2026q4_basic_shares:downside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/downside_2026q4_basic_shares:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_basic_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_basic_shares:downside/formula/refs/0 | None | downside_2026q3_ending_common |
| /operating_model/cells/downside_2026q4_basic_shares:downside/formula/refs/1 | None | downside_2026q4_half_issuance |
| /operating_model/cells/downside_2026q4_basic_shares:downside/id | None | downside_2026q4_basic_shares |
| /operating_model/cells/downside_2026q4_basic_shares:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_basic_shares:downside/label | None | Modeled weighted basic shares |
| /operating_model/cells/downside_2026q4_basic_shares:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_basic_shares:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q4_basic_shares:downside/value | None | 94.13993900000001 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/downside_2026q4_capex:downside/formula/op | multiply | subtract |
| /operating_model/cells/downside_2026q4_capex:downside/formula/refs/0 | downside_remaining_capex26 | downside_2026q4_gross_capex |
| /operating_model/cells/downside_2026q4_capex:downside/formula/refs/1 | downside_half | downside_2026q4_equipment_proceeds |
| /operating_model/cells/downside_2026q4_capex:downside/value | 327.5265 | 338.6405 |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/formula/refs/1 | None | downside_2026q4_dividends |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/id | None | downside_2026q4_cash_after_dividends |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/label | None | Cash after net capex and dividends |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_dividends:downside/value | None | -128.37575723373664 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | multiply | sum |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | downside_2026q4_rev | downside_2026q4_net |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | downside_cash_margin | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/2 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/3 | None | downside_2026q4_other_noncash |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/4 | None | downside_2026q4_working_capital |
| /operating_model/cells/downside_2026q4_cfo:downside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/downside_2026q4_cfo:downside/value | 286.93838313507 | 252.62771531626333 |
| /operating_model/cells/downside_2026q4_claims_extra:downside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/downside_2026q4_claims_extra:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_claims_extra:downside/id | None | downside_2026q4_claims_extra |
| /operating_model/cells/downside_2026q4_claims_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_claims_extra:downside/label | None | Claims extra |
| /operating_model/cells/downside_2026q4_claims_extra:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_claims_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_claims_extra:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q4_cost_step:downside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/downside_2026q4_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cost_step:downside/formula/refs/0 | None | downside_2026q4_driver_step |
| /operating_model/cells/downside_2026q4_cost_step:downside/formula/refs/1 | None | downside_2026q4_fuel_minimum_step |
| /operating_model/cells/downside_2026q4_cost_step:downside/formula/refs/2 | None | downside_2026q4_fuel_extra |
| /operating_model/cells/downside_2026q4_cost_step:downside/formula/refs/3 | None | downside_2026q4_claims_extra |
| /operating_model/cells/downside_2026q4_cost_step:downside/id | None | downside_2026q4_cost_step |
| /operating_model/cells/downside_2026q4_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cost_step:downside/label | None | Incremental conference cost bridge |
| /operating_model/cells/downside_2026q4_cost_step:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cost_step:downside/value | None | 42.5 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | D&A already included in segment margins |
| /operating_model/cells/downside_2026q4_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_da:downside/value | None | 180.01 |
| /operating_model/cells/downside_2026q4_dcs_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q4_dcs_op:downside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/downside_2026q4_dividend_per_share:downside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/downside_2026q4_dividend_per_share:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_dividend_per_share:downside/id | None | downside_2026q4_dividend_per_share |
| /operating_model/cells/downside_2026q4_dividend_per_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_dividend_per_share:downside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/downside_2026q4_dividend_per_share:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_dividend_per_share:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_dividend_per_share:downside/value | None | 0.45 |
| /operating_model/cells/downside_2026q4_dividends:downside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/downside_2026q4_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_dividends:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_dividends:downside/formula/refs/0 | None | downside_2026q4_basic_millions_factor |
| /operating_model/cells/downside_2026q4_dividends:downside/formula/refs/1 | None | downside_2026q4_dividend_per_share |
| /operating_model/cells/downside_2026q4_dividends:downside/id | None | downside_2026q4_dividends |
| /operating_model/cells/downside_2026q4_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_dividends:downside/label | None | Assumed common dividend cash |
| /operating_model/cells/downside_2026q4_dividends:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_dividends:downside/value | None | 42.36297255000001 |
| /operating_model/cells/downside_2026q4_driver_retention:downside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/downside_2026q4_driver_retention:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_driver_retention:downside/id | None | downside_2026q4_driver_retention |
| /operating_model/cells/downside_2026q4_driver_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_driver_retention:downside/label | None | Driver retention |
| /operating_model/cells/downside_2026q4_driver_retention:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_driver_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_driver_retention:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_driver_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2026q4_driver_step:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_driver_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_driver_step:downside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/downside_2026q4_driver_step:downside/formula/refs/1 | None | downside_2026q4_driver_retention |
| /operating_model/cells/downside_2026q4_driver_step:downside/id | None | downside_2026q4_driver_step |
| /operating_model/cells/downside_2026q4_driver_step:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_driver_step:downside/label | None | Incremental driver expense |
| /operating_model/cells/downside_2026q4_driver_step:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_driver_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_driver_step:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/formula/op | None | divide |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/formula/refs/0 | None | downside_2026q4_net |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/formula/refs/1 | None | q2_net |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/id | None | downside_2026q4_earnings_ratio_q2 |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_earnings_ratio_q2:downside/value | None | 0.6189299104853965 |
| /operating_model/cells/downside_2026q4_ending_common:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2026q4_ending_common:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ending_common:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_ending_common:downside/formula/refs/0 | None | downside_2026q3_ending_common |
| /operating_model/cells/downside_2026q4_ending_common:downside/formula/refs/1 | None | downside_2026q4_net_award_issuance |
| /operating_model/cells/downside_2026q4_ending_common:downside/id | None | downside_2026q4_ending_common |
| /operating_model/cells/downside_2026q4_ending_common:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ending_common:downside/label | None | Modeled ending common shares |
| /operating_model/cells/downside_2026q4_ending_common:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ending_common:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q4_ending_common:downside/value | None | 94.21493900000002 |
| /operating_model/cells/downside_2026q4_eps:downside/value | 1.5127353412085607 | 1.1752404982639357 |
| /operating_model/cells/downside_2026q4_equipment_proceeds:downside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/downside_2026q4_equipment_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_equipment_proceeds:downside/id | None | downside_2026q4_equipment_proceeds |
| /operating_model/cells/downside_2026q4_equipment_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_equipment_proceeds:downside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/downside_2026q4_equipment_proceeds:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_equipment_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_equipment_proceeds:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q4_fcf:downside/value | -40.58811686492999 | -86.01278468373664 |
| /operating_model/cells/downside_2026q4_fms_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q4_fms_op:downside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/downside_2026q4_fuel_extra:downside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/downside_2026q4_fuel_extra:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fuel_extra:downside/id | None | downside_2026q4_fuel_extra |
| /operating_model/cells/downside_2026q4_fuel_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_fuel_extra:downside/label | None | Fuel extra |
| /operating_model/cells/downside_2026q4_fuel_extra:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fuel_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fuel_extra:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/formula/refs/1 | None | downside_2026q4_fuel_retention |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/id | None | downside_2026q4_fuel_minimum_step |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/label | None | Retained fuel timing minimum |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fuel_minimum_step:downside/value | None | 7.5 |
| /operating_model/cells/downside_2026q4_fuel_retention:downside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/downside_2026q4_fuel_retention:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fuel_retention:downside/id | None | downside_2026q4_fuel_retention |
| /operating_model/cells/downside_2026q4_fuel_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_fuel_retention:downside/label | None | Fuel retention |
| /operating_model/cells/downside_2026q4_fuel_retention:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fuel_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_fuel_retention:downside/value | None | 0.75 |
| /operating_model/cells/downside_2026q4_gross_capex:downside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/downside_2026q4_gross_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_capex:downside/formula/refs/0 | None | downside_2026q4_planned_net_capex |
| /operating_model/cells/downside_2026q4_gross_capex:downside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/downside_2026q4_gross_capex:downside/id | None | downside_2026q4_gross_capex |
| /operating_model/cells/downside_2026q4_gross_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_capex:downside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/downside_2026q4_gross_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_capex:downside/value | None | 368.6405 |
| /operating_model/cells/downside_2026q4_half_issuance:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2026q4_half_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_half_issuance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_half_issuance:downside/formula/refs/0 | None | downside_2026q4_net_award_issuance |
| /operating_model/cells/downside_2026q4_half_issuance:downside/formula/refs/1 | None | shared_half |
| /operating_model/cells/downside_2026q4_half_issuance:downside/id | None | downside_2026q4_half_issuance |
| /operating_model/cells/downside_2026q4_half_issuance:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_half_issuance:downside/label | None | Half-quarter new common shares |
| /operating_model/cells/downside_2026q4_half_issuance:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_half_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q4_half_issuance:downside/value | None | 0.075 |
| /operating_model/cells/downside_2026q4_ics_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q4_ics_op:downside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/downside_2026q4_incremental_awards:downside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/downside_2026q4_incremental_awards:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_incremental_awards:downside/id | None | downside_2026q4_incremental_awards |
| /operating_model/cells/downside_2026q4_incremental_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_incremental_awards:downside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/downside_2026q4_incremental_awards:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_incremental_awards:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q4_incremental_awards:downside/value | None | 1.2 |
| /operating_model/cells/downside_2026q4_jbi_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q4_jbi_op:downside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/downside_2026q4_jbt_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2026q4_jbt_op:downside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/downside_2026q4_net:downside/value | 143.70985741481326 | 112.04735741481326 |
| /operating_model/cells/downside_2026q4_net_award_issuance:downside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/downside_2026q4_net_award_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_net_award_issuance:downside/id | None | downside_2026q4_net_award_issuance |
| /operating_model/cells/downside_2026q4_net_award_issuance:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_net_award_issuance:downside/label | None | Net common award issuance assumption |
| /operating_model/cells/downside_2026q4_net_award_issuance:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_net_award_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2026q4_net_award_issuance:downside/value | None | 0.15 |
| /operating_model/cells/downside_2026q4_op:downside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2026q4_op:downside/formula/op | sum | subtract |
| /operating_model/cells/downside_2026q4_op:downside/formula/refs/0 | downside_2026q4_jbi_op | downside_2026q4_op_before_cost_step |
| /operating_model/cells/downside_2026q4_op:downside/formula/refs/1 | downside_2026q4_dcs_op | downside_2026q4_cost_step |
| /operating_model/cells/downside_2026q4_op:downside/formula/refs/2 | downside_2026q4_ics_op | None |
| /operating_model/cells/downside_2026q4_op:downside/formula/refs/3 | downside_2026q4_fms_op | None |
| /operating_model/cells/downside_2026q4_op:downside/formula/refs/4 | downside_2026q4_jbt_op | None |
| /operating_model/cells/downside_2026q4_op:downside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/downside_2026q4_op:downside/value | 209.899137469548 | 167.399137469548 |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/formula/refs/0 | None | downside_2026q4_jbi_op |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/formula/refs/1 | None | downside_2026q4_dcs_op |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/formula/refs/2 | None | downside_2026q4_ics_op |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/formula/refs/3 | None | downside_2026q4_fms_op |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/formula/refs/4 | None | downside_2026q4_jbt_op |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/id | None | downside_2026q4_op_before_cost_step |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_op_before_cost_step:downside/value | None | 209.899137469548 |
| /operating_model/cells/downside_2026q4_other_noncash:downside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/downside_2026q4_other_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_noncash:downside/id | None | downside_2026q4_other_noncash |
| /operating_model/cells/downside_2026q4_other_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_noncash:downside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/downside_2026q4_other_noncash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_noncash:downside/value | None | 25.922 |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/formula/refs/0 | None | downside_remaining_capex26 |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/formula/refs/1 | None | downside_half |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/id | None | downside_2026q4_planned_net_capex |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_planned_net_capex:downside/value | None | 327.5265 |
| /operating_model/cells/downside_2026q4_pretax:downside/value | 192.899137469548 | 150.399137469548 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | SBC already included in segment margins |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 19.042 |
| /operating_model/cells/downside_2026q4_shares:downside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/downside_2026q4_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_shares:downside/formula/refs/0 | None | downside_2026q4_basic_shares |
| /operating_model/cells/downside_2026q4_shares:downside/formula/refs/1 | None | downside_2026q4_incremental_awards |
| /operating_model/cells/downside_2026q4_shares:downside/kind | assumption | derived |
| /operating_model/cells/downside_2026q4_shares:downside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/downside_2026q4_shares:downside/value | 95.0 | 95.33993900000002 |
| /operating_model/cells/downside_2026q4_working_capital:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2026q4_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_working_capital:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_working_capital:downside/formula/refs/0 | None | downside_2026q4_rev |
| /operating_model/cells/downside_2026q4_working_capital:downside/formula/refs/1 | None | downside_working_capital_ratio |
| /operating_model/cells/downside_2026q4_working_capital:downside/id | None | downside_2026q4_working_capital |
| /operating_model/cells/downside_2026q4_working_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_working_capital:downside/label | None | Operating balance cash movement |
| /operating_model/cells/downside_2026q4_working_capital:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_working_capital:downside/value | None | -84.39364209855 |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/formula/refs/0 | None | downside_2027q1_basic_shares |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/id | None | downside_2027q1_basic_millions_factor |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/label | None | Basic shares / one million shares |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_basic_millions_factor:downside/value | None | 94.28993900000002 |
| /operating_model/cells/downside_2027q1_basic_shares:downside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/downside_2027q1_basic_shares:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_basic_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_basic_shares:downside/formula/refs/0 | None | downside_2026q4_ending_common |
| /operating_model/cells/downside_2027q1_basic_shares:downside/formula/refs/1 | None | downside_2027q1_half_issuance |
| /operating_model/cells/downside_2027q1_basic_shares:downside/id | None | downside_2027q1_basic_shares |
| /operating_model/cells/downside_2027q1_basic_shares:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_basic_shares:downside/label | None | Modeled weighted basic shares |
| /operating_model/cells/downside_2027q1_basic_shares:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_basic_shares:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q1_basic_shares:downside/value | None | 94.28993900000002 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/downside_2027q1_capex:downside/formula/op | multiply | subtract |
| /operating_model/cells/downside_2027q1_capex:downside/formula/refs/0 | downside_annual_capex27 | downside_2027q1_gross_capex |
| /operating_model/cells/downside_2027q1_capex:downside/formula/refs/1 | downside_quarter | downside_2027q1_equipment_proceeds |
| /operating_model/cells/downside_2027q1_capex:downside/value | 212.5 | 223.614 |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/formula/refs/1 | None | downside_2027q1_dividends |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/id | None | downside_2027q1_cash_after_dividends |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/label | None | Cash after net capex and dividends |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_dividends:downside/value | None | -5.770248180612377 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | multiply | sum |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | downside_2027q1_rev | downside_2027q1_net |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | downside_cash_margin | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/2 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/3 | None | downside_2027q1_other_noncash |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/4 | None | downside_2027q1_working_capital |
| /operating_model/cells/downside_2027q1_cfo:downside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/downside_2027q1_cfo:downside/value | 272.872776118645 | 260.27422436938764 |
| /operating_model/cells/downside_2027q1_claims_extra:downside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/downside_2027q1_claims_extra:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_claims_extra:downside/id | None | downside_2027q1_claims_extra |
| /operating_model/cells/downside_2027q1_claims_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_claims_extra:downside/label | None | Claims extra |
| /operating_model/cells/downside_2027q1_claims_extra:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_claims_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_claims_extra:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q1_cost_step:downside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/downside_2027q1_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cost_step:downside/formula/refs/0 | None | downside_2027q1_driver_step |
| /operating_model/cells/downside_2027q1_cost_step:downside/formula/refs/1 | None | downside_2027q1_fuel_minimum_step |
| /operating_model/cells/downside_2027q1_cost_step:downside/formula/refs/2 | None | downside_2027q1_fuel_extra |
| /operating_model/cells/downside_2027q1_cost_step:downside/formula/refs/3 | None | downside_2027q1_claims_extra |
| /operating_model/cells/downside_2027q1_cost_step:downside/id | None | downside_2027q1_cost_step |
| /operating_model/cells/downside_2027q1_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cost_step:downside/label | None | Incremental conference cost bridge |
| /operating_model/cells/downside_2027q1_cost_step:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cost_step:downside/value | None | 27.5 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | D&A already included in segment margins |
| /operating_model/cells/downside_2027q1_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_da:downside/value | None | 180.01 |
| /operating_model/cells/downside_2027q1_dcs_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q1_dcs_op:downside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/downside_2027q1_dividend_per_share:downside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/downside_2027q1_dividend_per_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_dividend_per_share:downside/id | None | downside_2027q1_dividend_per_share |
| /operating_model/cells/downside_2027q1_dividend_per_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_dividend_per_share:downside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/downside_2027q1_dividend_per_share:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_dividend_per_share:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_dividend_per_share:downside/value | None | 0.45 |
| /operating_model/cells/downside_2027q1_dividends:downside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/downside_2027q1_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_dividends:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_dividends:downside/formula/refs/0 | None | downside_2027q1_basic_millions_factor |
| /operating_model/cells/downside_2027q1_dividends:downside/formula/refs/1 | None | downside_2027q1_dividend_per_share |
| /operating_model/cells/downside_2027q1_dividends:downside/id | None | downside_2027q1_dividends |
| /operating_model/cells/downside_2027q1_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_dividends:downside/label | None | Assumed common dividend cash |
| /operating_model/cells/downside_2027q1_dividends:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_dividends:downside/value | None | 42.43047255000001 |
| /operating_model/cells/downside_2027q1_driver_retention:downside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/downside_2027q1_driver_retention:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_driver_retention:downside/id | None | downside_2027q1_driver_retention |
| /operating_model/cells/downside_2027q1_driver_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_driver_retention:downside/label | None | Driver retention |
| /operating_model/cells/downside_2027q1_driver_retention:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_driver_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_driver_retention:downside/value | None | 0.8 |
| /operating_model/cells/downside_2027q1_driver_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q1_driver_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_driver_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_driver_step:downside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/downside_2027q1_driver_step:downside/formula/refs/1 | None | downside_2027q1_driver_retention |
| /operating_model/cells/downside_2027q1_driver_step:downside/id | None | downside_2027q1_driver_step |
| /operating_model/cells/downside_2027q1_driver_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_driver_step:downside/label | None | Incremental driver expense |
| /operating_model/cells/downside_2027q1_driver_step:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_driver_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_driver_step:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/formula/refs/0 | None | downside_2027q1_net |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/formula/refs/1 | None | q2_net |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/id | None | downside_2027q1_earnings_ratio_q2 |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_earnings_ratio_q2:downside/value | None | 0.6383161352442779 |
| /operating_model/cells/downside_2027q1_ending_common:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q1_ending_common:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ending_common:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_ending_common:downside/formula/refs/0 | None | downside_2026q4_ending_common |
| /operating_model/cells/downside_2027q1_ending_common:downside/formula/refs/1 | None | downside_2027q1_net_award_issuance |
| /operating_model/cells/downside_2027q1_ending_common:downside/id | None | downside_2027q1_ending_common |
| /operating_model/cells/downside_2027q1_ending_common:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ending_common:downside/label | None | Modeled ending common shares |
| /operating_model/cells/downside_2027q1_ending_common:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ending_common:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q1_ending_common:downside/value | None | 94.36493900000002 |
| /operating_model/cells/downside_2027q1_eps:downside/value | 1.4320465602927641 | 1.210147628514168 |
| /operating_model/cells/downside_2027q1_equipment_proceeds:downside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/downside_2027q1_equipment_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_equipment_proceeds:downside/id | None | downside_2027q1_equipment_proceeds |
| /operating_model/cells/downside_2027q1_equipment_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_equipment_proceeds:downside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/downside_2027q1_equipment_proceeds:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_equipment_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_equipment_proceeds:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/value | 60.37277611864499 | 36.660224369387635 |
| /operating_model/cells/downside_2027q1_fms_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q1_fms_op:downside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/downside_2027q1_fuel_extra:downside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/downside_2027q1_fuel_extra:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fuel_extra:downside/id | None | downside_2027q1_fuel_extra |
| /operating_model/cells/downside_2027q1_fuel_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_fuel_extra:downside/label | None | Fuel extra |
| /operating_model/cells/downside_2027q1_fuel_extra:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fuel_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fuel_extra:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/formula/refs/1 | None | downside_2027q1_fuel_retention |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/id | None | downside_2027q1_fuel_minimum_step |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/label | None | Retained fuel timing minimum |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fuel_minimum_step:downside/value | None | 2.5 |
| /operating_model/cells/downside_2027q1_fuel_retention:downside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/downside_2027q1_fuel_retention:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fuel_retention:downside/id | None | downside_2027q1_fuel_retention |
| /operating_model/cells/downside_2027q1_fuel_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_fuel_retention:downside/label | None | Fuel retention |
| /operating_model/cells/downside_2027q1_fuel_retention:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fuel_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_fuel_retention:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q1_gross_capex:downside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/downside_2027q1_gross_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_capex:downside/formula/refs/0 | None | downside_2027q1_planned_net_capex |
| /operating_model/cells/downside_2027q1_gross_capex:downside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/downside_2027q1_gross_capex:downside/id | None | downside_2027q1_gross_capex |
| /operating_model/cells/downside_2027q1_gross_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_capex:downside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/downside_2027q1_gross_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_capex:downside/value | None | 253.614 |
| /operating_model/cells/downside_2027q1_half_issuance:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q1_half_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_half_issuance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_half_issuance:downside/formula/refs/0 | None | downside_2027q1_net_award_issuance |
| /operating_model/cells/downside_2027q1_half_issuance:downside/formula/refs/1 | None | shared_half |
| /operating_model/cells/downside_2027q1_half_issuance:downside/id | None | downside_2027q1_half_issuance |
| /operating_model/cells/downside_2027q1_half_issuance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_half_issuance:downside/label | None | Half-quarter new common shares |
| /operating_model/cells/downside_2027q1_half_issuance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_half_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q1_half_issuance:downside/value | None | 0.075 |
| /operating_model/cells/downside_2027q1_ics_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q1_ics_op:downside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/downside_2027q1_incremental_awards:downside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/downside_2027q1_incremental_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_incremental_awards:downside/id | None | downside_2027q1_incremental_awards |
| /operating_model/cells/downside_2027q1_incremental_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_incremental_awards:downside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/downside_2027q1_incremental_awards:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_incremental_awards:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q1_incremental_awards:downside/value | None | 1.2 |
| /operating_model/cells/downside_2027q1_jbi_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q1_jbi_op:downside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/downside_2027q1_jbt_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q1_jbt_op:downside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/downside_2027q1_net:downside/value | 136.0444232278126 | 115.55692322781259 |
| /operating_model/cells/downside_2027q1_net_award_issuance:downside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/downside_2027q1_net_award_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_net_award_issuance:downside/id | None | downside_2027q1_net_award_issuance |
| /operating_model/cells/downside_2027q1_net_award_issuance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_net_award_issuance:downside/label | None | Net common award issuance assumption |
| /operating_model/cells/downside_2027q1_net_award_issuance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_net_award_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q1_net_award_issuance:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q1_op:downside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q1_op:downside/formula/op | sum | subtract |
| /operating_model/cells/downside_2027q1_op:downside/formula/refs/0 | downside_2027q1_jbi_op | downside_2027q1_op_before_cost_step |
| /operating_model/cells/downside_2027q1_op:downside/formula/refs/1 | downside_2027q1_dcs_op | downside_2027q1_cost_step |
| /operating_model/cells/downside_2027q1_op:downside/formula/refs/2 | downside_2027q1_ics_op | None |
| /operating_model/cells/downside_2027q1_op:downside/formula/refs/3 | downside_2027q1_fms_op | None |
| /operating_model/cells/downside_2027q1_op:downside/formula/refs/4 | downside_2027q1_jbt_op | None |
| /operating_model/cells/downside_2027q1_op:downside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/downside_2027q1_op:downside/value | 199.60996406417797 | 172.10996406417797 |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/formula/refs/0 | None | downside_2027q1_jbi_op |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/formula/refs/1 | None | downside_2027q1_dcs_op |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/formula/refs/2 | None | downside_2027q1_ics_op |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/formula/refs/3 | None | downside_2027q1_fms_op |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/formula/refs/4 | None | downside_2027q1_jbt_op |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/id | None | downside_2027q1_op_before_cost_step |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_op_before_cost_step:downside/value | None | 199.60996406417797 |
| /operating_model/cells/downside_2027q1_other_noncash:downside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/downside_2027q1_other_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_noncash:downside/id | None | downside_2027q1_other_noncash |
| /operating_model/cells/downside_2027q1_other_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_noncash:downside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/downside_2027q1_other_noncash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_noncash:downside/value | None | 25.922 |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/formula/refs/0 | None | downside_annual_capex27 |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/formula/refs/1 | None | downside_quarter |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/id | None | downside_2027q1_planned_net_capex |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_planned_net_capex:downside/value | None | 212.5 |
| /operating_model/cells/downside_2027q1_pretax:downside/value | 182.60996406417797 | 155.10996406417797 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | SBC already included in segment margins |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 19.042 |
| /operating_model/cells/downside_2027q1_shares:downside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/downside_2027q1_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_shares:downside/formula/refs/0 | None | downside_2027q1_basic_shares |
| /operating_model/cells/downside_2027q1_shares:downside/formula/refs/1 | None | downside_2027q1_incremental_awards |
| /operating_model/cells/downside_2027q1_shares:downside/kind | assumption | derived |
| /operating_model/cells/downside_2027q1_shares:downside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/downside_2027q1_shares:downside/value | 95.0 | 95.48993900000002 |
| /operating_model/cells/downside_2027q1_working_capital:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q1_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_working_capital:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_working_capital:downside/formula/refs/0 | None | downside_2027q1_rev |
| /operating_model/cells/downside_2027q1_working_capital:downside/formula/refs/1 | None | downside_working_capital_ratio |
| /operating_model/cells/downside_2027q1_working_capital:downside/id | None | downside_2027q1_working_capital |
| /operating_model/cells/downside_2027q1_working_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_working_capital:downside/label | None | Operating balance cash movement |
| /operating_model/cells/downside_2027q1_working_capital:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_working_capital:downside/value | None | -80.256698858425 |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/formula/refs/0 | None | downside_2027q2_basic_shares |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/id | None | downside_2027q2_basic_millions_factor |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/label | None | Basic shares / one million shares |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_basic_millions_factor:downside/value | None | 94.43993900000002 |
| /operating_model/cells/downside_2027q2_basic_shares:downside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/downside_2027q2_basic_shares:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_basic_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_basic_shares:downside/formula/refs/0 | None | downside_2027q1_ending_common |
| /operating_model/cells/downside_2027q2_basic_shares:downside/formula/refs/1 | None | downside_2027q2_half_issuance |
| /operating_model/cells/downside_2027q2_basic_shares:downside/id | None | downside_2027q2_basic_shares |
| /operating_model/cells/downside_2027q2_basic_shares:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_basic_shares:downside/label | None | Modeled weighted basic shares |
| /operating_model/cells/downside_2027q2_basic_shares:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_basic_shares:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q2_basic_shares:downside/value | None | 94.43993900000002 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/downside_2027q2_capex:downside/formula/op | multiply | subtract |
| /operating_model/cells/downside_2027q2_capex:downside/formula/refs/0 | downside_annual_capex27 | downside_2027q2_gross_capex |
| /operating_model/cells/downside_2027q2_capex:downside/formula/refs/1 | downside_quarter | downside_2027q2_equipment_proceeds |
| /operating_model/cells/downside_2027q2_capex:downside/value | 212.5 | 223.614 |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/formula/refs/1 | None | downside_2027q2_dividends |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/id | None | downside_2027q2_cash_after_dividends |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/label | None | Cash after net capex and dividends |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_dividends:downside/value | None | -1.6035590443616456 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | multiply | sum |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | downside_2027q2_rev | downside_2027q2_net |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | downside_cash_margin | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/2 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/3 | None | downside_2027q2_other_noncash |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/4 | None | downside_2027q2_working_capital |
| /operating_model/cells/downside_2027q2_cfo:downside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/downside_2027q2_cfo:downside/value | 289.751504538355 | 264.5084135056384 |
| /operating_model/cells/downside_2027q2_claims_extra:downside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/downside_2027q2_claims_extra:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_claims_extra:downside/id | None | downside_2027q2_claims_extra |
| /operating_model/cells/downside_2027q2_claims_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_claims_extra:downside/label | None | Claims extra |
| /operating_model/cells/downside_2027q2_claims_extra:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_claims_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_claims_extra:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q2_cost_step:downside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/downside_2027q2_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cost_step:downside/formula/refs/0 | None | downside_2027q2_driver_step |
| /operating_model/cells/downside_2027q2_cost_step:downside/formula/refs/1 | None | downside_2027q2_fuel_minimum_step |
| /operating_model/cells/downside_2027q2_cost_step:downside/formula/refs/2 | None | downside_2027q2_fuel_extra |
| /operating_model/cells/downside_2027q2_cost_step:downside/formula/refs/3 | None | downside_2027q2_claims_extra |
| /operating_model/cells/downside_2027q2_cost_step:downside/id | None | downside_2027q2_cost_step |
| /operating_model/cells/downside_2027q2_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cost_step:downside/label | None | Incremental conference cost bridge |
| /operating_model/cells/downside_2027q2_cost_step:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cost_step:downside/value | None | 27.5 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | D&A already included in segment margins |
| /operating_model/cells/downside_2027q2_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_da:downside/value | None | 180.01 |
| /operating_model/cells/downside_2027q2_dcs_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q2_dcs_op:downside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/downside_2027q2_dividend_per_share:downside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/downside_2027q2_dividend_per_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_dividend_per_share:downside/id | None | downside_2027q2_dividend_per_share |
| /operating_model/cells/downside_2027q2_dividend_per_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_dividend_per_share:downside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/downside_2027q2_dividend_per_share:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_dividend_per_share:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_dividend_per_share:downside/value | None | 0.45 |
| /operating_model/cells/downside_2027q2_dividends:downside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/downside_2027q2_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_dividends:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_dividends:downside/formula/refs/0 | None | downside_2027q2_basic_millions_factor |
| /operating_model/cells/downside_2027q2_dividends:downside/formula/refs/1 | None | downside_2027q2_dividend_per_share |
| /operating_model/cells/downside_2027q2_dividends:downside/id | None | downside_2027q2_dividends |
| /operating_model/cells/downside_2027q2_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_dividends:downside/label | None | Assumed common dividend cash |
| /operating_model/cells/downside_2027q2_dividends:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_dividends:downside/value | None | 42.497972550000014 |
| /operating_model/cells/downside_2027q2_driver_retention:downside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/downside_2027q2_driver_retention:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_driver_retention:downside/id | None | downside_2027q2_driver_retention |
| /operating_model/cells/downside_2027q2_driver_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_driver_retention:downside/label | None | Driver retention |
| /operating_model/cells/downside_2027q2_driver_retention:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_driver_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_driver_retention:downside/value | None | 0.8 |
| /operating_model/cells/downside_2027q2_driver_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q2_driver_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_driver_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_driver_step:downside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/downside_2027q2_driver_step:downside/formula/refs/1 | None | downside_2027q2_driver_retention |
| /operating_model/cells/downside_2027q2_driver_step:downside/id | None | downside_2027q2_driver_step |
| /operating_model/cells/downside_2027q2_driver_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_driver_step:downside/label | None | Incremental driver expense |
| /operating_model/cells/downside_2027q2_driver_step:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_driver_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_driver_step:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/formula/refs/0 | None | downside_2027q2_net |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/formula/refs/1 | None | q2_net |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/id | None | downside_2027q2_earnings_ratio_q2 |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_earnings_ratio_q2:downside/value | None | 0.6891271487798611 |
| /operating_model/cells/downside_2027q2_ending_common:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q2_ending_common:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ending_common:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_ending_common:downside/formula/refs/0 | None | downside_2027q1_ending_common |
| /operating_model/cells/downside_2027q2_ending_common:downside/formula/refs/1 | None | downside_2027q2_net_award_issuance |
| /operating_model/cells/downside_2027q2_ending_common:downside/id | None | downside_2027q2_ending_common |
| /operating_model/cells/downside_2027q2_ending_common:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ending_common:downside/label | None | Modeled ending common shares |
| /operating_model/cells/downside_2027q2_ending_common:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ending_common:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q2_ending_common:downside/value | None | 94.51493900000003 |
| /operating_model/cells/downside_2027q2_eps:downside/value | 1.52887309739172 | 1.3044283126551695 |
| /operating_model/cells/downside_2027q2_equipment_proceeds:downside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/downside_2027q2_equipment_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_equipment_proceeds:downside/id | None | downside_2027q2_equipment_proceeds |
| /operating_model/cells/downside_2027q2_equipment_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_equipment_proceeds:downside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/downside_2027q2_equipment_proceeds:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_equipment_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_equipment_proceeds:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/value | 77.251504538355 | 40.89441350563837 |
| /operating_model/cells/downside_2027q2_fms_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q2_fms_op:downside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/downside_2027q2_fuel_extra:downside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/downside_2027q2_fuel_extra:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fuel_extra:downside/id | None | downside_2027q2_fuel_extra |
| /operating_model/cells/downside_2027q2_fuel_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_fuel_extra:downside/label | None | Fuel extra |
| /operating_model/cells/downside_2027q2_fuel_extra:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fuel_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fuel_extra:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/formula/refs/1 | None | downside_2027q2_fuel_retention |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/id | None | downside_2027q2_fuel_minimum_step |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/label | None | Retained fuel timing minimum |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fuel_minimum_step:downside/value | None | 2.5 |
| /operating_model/cells/downside_2027q2_fuel_retention:downside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/downside_2027q2_fuel_retention:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fuel_retention:downside/id | None | downside_2027q2_fuel_retention |
| /operating_model/cells/downside_2027q2_fuel_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_fuel_retention:downside/label | None | Fuel retention |
| /operating_model/cells/downside_2027q2_fuel_retention:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fuel_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_fuel_retention:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_gross_capex:downside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/downside_2027q2_gross_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_capex:downside/formula/refs/0 | None | downside_2027q2_planned_net_capex |
| /operating_model/cells/downside_2027q2_gross_capex:downside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/downside_2027q2_gross_capex:downside/id | None | downside_2027q2_gross_capex |
| /operating_model/cells/downside_2027q2_gross_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_capex:downside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/downside_2027q2_gross_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_capex:downside/value | None | 253.614 |
| /operating_model/cells/downside_2027q2_half_issuance:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q2_half_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_half_issuance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_half_issuance:downside/formula/refs/0 | None | downside_2027q2_net_award_issuance |
| /operating_model/cells/downside_2027q2_half_issuance:downside/formula/refs/1 | None | shared_half |
| /operating_model/cells/downside_2027q2_half_issuance:downside/id | None | downside_2027q2_half_issuance |
| /operating_model/cells/downside_2027q2_half_issuance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_half_issuance:downside/label | None | Half-quarter new common shares |
| /operating_model/cells/downside_2027q2_half_issuance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_half_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q2_half_issuance:downside/value | None | 0.075 |
| /operating_model/cells/downside_2027q2_ics_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q2_ics_op:downside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/downside_2027q2_incremental_awards:downside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/downside_2027q2_incremental_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_incremental_awards:downside/id | None | downside_2027q2_incremental_awards |
| /operating_model/cells/downside_2027q2_incremental_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_incremental_awards:downside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/downside_2027q2_incremental_awards:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_incremental_awards:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q2_incremental_awards:downside/value | None | 1.2 |
| /operating_model/cells/downside_2027q2_jbi_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q2_jbi_op:downside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/downside_2027q2_jbt_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q2_jbt_op:downside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/downside_2027q2_net:downside/value | 145.2429442522134 | 124.75544425221338 |
| /operating_model/cells/downside_2027q2_net_award_issuance:downside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/downside_2027q2_net_award_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_award_issuance:downside/id | None | downside_2027q2_net_award_issuance |
| /operating_model/cells/downside_2027q2_net_award_issuance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_net_award_issuance:downside/label | None | Net common award issuance assumption |
| /operating_model/cells/downside_2027q2_net_award_issuance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_award_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q2_net_award_issuance:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q2_op:downside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q2_op:downside/formula/op | sum | subtract |
| /operating_model/cells/downside_2027q2_op:downside/formula/refs/0 | downside_2027q2_jbi_op | downside_2027q2_op_before_cost_step |
| /operating_model/cells/downside_2027q2_op:downside/formula/refs/1 | downside_2027q2_dcs_op | downside_2027q2_cost_step |
| /operating_model/cells/downside_2027q2_op:downside/formula/refs/2 | downside_2027q2_ics_op | None |
| /operating_model/cells/downside_2027q2_op:downside/formula/refs/3 | downside_2027q2_fms_op | None |
| /operating_model/cells/downside_2027q2_op:downside/formula/refs/4 | downside_2027q2_jbt_op | None |
| /operating_model/cells/downside_2027q2_op:downside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/downside_2027q2_op:downside/value | 211.956972150622 | 184.456972150622 |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/formula/refs/0 | None | downside_2027q2_jbi_op |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/formula/refs/1 | None | downside_2027q2_dcs_op |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/formula/refs/2 | None | downside_2027q2_ics_op |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/formula/refs/3 | None | downside_2027q2_fms_op |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/formula/refs/4 | None | downside_2027q2_jbt_op |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/id | None | downside_2027q2_op_before_cost_step |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_op_before_cost_step:downside/value | None | 211.956972150622 |
| /operating_model/cells/downside_2027q2_other_noncash:downside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/downside_2027q2_other_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_noncash:downside/id | None | downside_2027q2_other_noncash |
| /operating_model/cells/downside_2027q2_other_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_noncash:downside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/downside_2027q2_other_noncash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_noncash:downside/value | None | 25.922 |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/formula/refs/0 | None | downside_annual_capex27 |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/formula/refs/1 | None | downside_quarter |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/id | None | downside_2027q2_planned_net_capex |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_planned_net_capex:downside/value | None | 212.5 |
| /operating_model/cells/downside_2027q2_pretax:downside/value | 194.956972150622 | 167.456972150622 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | SBC already included in segment margins |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 19.042 |
| /operating_model/cells/downside_2027q2_shares:downside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/downside_2027q2_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_shares:downside/formula/refs/0 | None | downside_2027q2_basic_shares |
| /operating_model/cells/downside_2027q2_shares:downside/formula/refs/1 | None | downside_2027q2_incremental_awards |
| /operating_model/cells/downside_2027q2_shares:downside/kind | assumption | derived |
| /operating_model/cells/downside_2027q2_shares:downside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/downside_2027q2_shares:downside/value | 95.0 | 95.63993900000003 |
| /operating_model/cells/downside_2027q2_working_capital:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q2_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_working_capital:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_working_capital:downside/formula/refs/0 | None | downside_2027q2_rev |
| /operating_model/cells/downside_2027q2_working_capital:downside/formula/refs/1 | None | downside_working_capital_ratio |
| /operating_model/cells/downside_2027q2_working_capital:downside/id | None | downside_2027q2_working_capital |
| /operating_model/cells/downside_2027q2_working_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_working_capital:downside/label | None | Operating balance cash movement |
| /operating_model/cells/downside_2027q2_working_capital:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_working_capital:downside/value | None | -85.221030746575 |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/formula/refs/0 | None | downside_2027q3_basic_shares |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/id | None | downside_2027q3_basic_millions_factor |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/label | None | Basic shares / one million shares |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_basic_millions_factor:downside/value | None | 94.58993900000003 |
| /operating_model/cells/downside_2027q3_basic_shares:downside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/downside_2027q3_basic_shares:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_basic_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_basic_shares:downside/formula/refs/0 | None | downside_2027q2_ending_common |
| /operating_model/cells/downside_2027q3_basic_shares:downside/formula/refs/1 | None | downside_2027q3_half_issuance |
| /operating_model/cells/downside_2027q3_basic_shares:downside/id | None | downside_2027q3_basic_shares |
| /operating_model/cells/downside_2027q3_basic_shares:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_basic_shares:downside/label | None | Modeled weighted basic shares |
| /operating_model/cells/downside_2027q3_basic_shares:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_basic_shares:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q3_basic_shares:downside/value | None | 94.58993900000003 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/downside_2027q3_capex:downside/formula/op | multiply | subtract |
| /operating_model/cells/downside_2027q3_capex:downside/formula/refs/0 | downside_annual_capex27 | downside_2027q3_gross_capex |
| /operating_model/cells/downside_2027q3_capex:downside/formula/refs/1 | downside_quarter | downside_2027q3_equipment_proceeds |
| /operating_model/cells/downside_2027q3_capex:downside/value | 212.5 | 223.614 |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/formula/refs/1 | None | downside_2027q3_dividends |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/id | None | downside_2027q3_cash_after_dividends |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/label | None | Cash after net capex and dividends |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_dividends:downside/value | None | -1.6710590443616482 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | multiply | sum |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | downside_2027q3_rev | downside_2027q3_net |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | downside_cash_margin | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/2 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/3 | None | downside_2027q3_other_noncash |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/4 | None | downside_2027q3_working_capital |
| /operating_model/cells/downside_2027q3_cfo:downside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/downside_2027q3_cfo:downside/value | 289.751504538355 | 264.5084135056384 |
| /operating_model/cells/downside_2027q3_claims_extra:downside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/downside_2027q3_claims_extra:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_claims_extra:downside/id | None | downside_2027q3_claims_extra |
| /operating_model/cells/downside_2027q3_claims_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_claims_extra:downside/label | None | Claims extra |
| /operating_model/cells/downside_2027q3_claims_extra:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_claims_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_claims_extra:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q3_cost_step:downside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/downside_2027q3_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cost_step:downside/formula/refs/0 | None | downside_2027q3_driver_step |
| /operating_model/cells/downside_2027q3_cost_step:downside/formula/refs/1 | None | downside_2027q3_fuel_minimum_step |
| /operating_model/cells/downside_2027q3_cost_step:downside/formula/refs/2 | None | downside_2027q3_fuel_extra |
| /operating_model/cells/downside_2027q3_cost_step:downside/formula/refs/3 | None | downside_2027q3_claims_extra |
| /operating_model/cells/downside_2027q3_cost_step:downside/id | None | downside_2027q3_cost_step |
| /operating_model/cells/downside_2027q3_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cost_step:downside/label | None | Incremental conference cost bridge |
| /operating_model/cells/downside_2027q3_cost_step:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cost_step:downside/value | None | 27.5 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | D&A already included in segment margins |
| /operating_model/cells/downside_2027q3_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_da:downside/value | None | 180.01 |
| /operating_model/cells/downside_2027q3_dcs_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q3_dcs_op:downside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/downside_2027q3_dividend_per_share:downside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/downside_2027q3_dividend_per_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_dividend_per_share:downside/id | None | downside_2027q3_dividend_per_share |
| /operating_model/cells/downside_2027q3_dividend_per_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_dividend_per_share:downside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/downside_2027q3_dividend_per_share:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_dividend_per_share:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_dividend_per_share:downside/value | None | 0.45 |
| /operating_model/cells/downside_2027q3_dividends:downside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/downside_2027q3_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_dividends:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_dividends:downside/formula/refs/0 | None | downside_2027q3_basic_millions_factor |
| /operating_model/cells/downside_2027q3_dividends:downside/formula/refs/1 | None | downside_2027q3_dividend_per_share |
| /operating_model/cells/downside_2027q3_dividends:downside/id | None | downside_2027q3_dividends |
| /operating_model/cells/downside_2027q3_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_dividends:downside/label | None | Assumed common dividend cash |
| /operating_model/cells/downside_2027q3_dividends:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_dividends:downside/value | None | 42.56547255000002 |
| /operating_model/cells/downside_2027q3_driver_retention:downside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/downside_2027q3_driver_retention:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_driver_retention:downside/id | None | downside_2027q3_driver_retention |
| /operating_model/cells/downside_2027q3_driver_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_driver_retention:downside/label | None | Driver retention |
| /operating_model/cells/downside_2027q3_driver_retention:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_driver_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_driver_retention:downside/value | None | 0.8 |
| /operating_model/cells/downside_2027q3_driver_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q3_driver_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_driver_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_driver_step:downside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/downside_2027q3_driver_step:downside/formula/refs/1 | None | downside_2027q3_driver_retention |
| /operating_model/cells/downside_2027q3_driver_step:downside/id | None | downside_2027q3_driver_step |
| /operating_model/cells/downside_2027q3_driver_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_driver_step:downside/label | None | Incremental driver expense |
| /operating_model/cells/downside_2027q3_driver_step:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_driver_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_driver_step:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/formula/refs/0 | None | downside_2027q3_net |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/formula/refs/1 | None | q2_net |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/id | None | downside_2027q3_earnings_ratio_q2 |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_earnings_ratio_q2:downside/value | None | 0.6891271487798611 |
| /operating_model/cells/downside_2027q3_ending_common:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q3_ending_common:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ending_common:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_ending_common:downside/formula/refs/0 | None | downside_2027q2_ending_common |
| /operating_model/cells/downside_2027q3_ending_common:downside/formula/refs/1 | None | downside_2027q3_net_award_issuance |
| /operating_model/cells/downside_2027q3_ending_common:downside/id | None | downside_2027q3_ending_common |
| /operating_model/cells/downside_2027q3_ending_common:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ending_common:downside/label | None | Modeled ending common shares |
| /operating_model/cells/downside_2027q3_ending_common:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ending_common:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q3_ending_common:downside/value | None | 94.66493900000003 |
| /operating_model/cells/downside_2027q3_eps:downside/value | 1.52887309739172 | 1.3023856738463246 |
| /operating_model/cells/downside_2027q3_equipment_proceeds:downside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/downside_2027q3_equipment_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_equipment_proceeds:downside/id | None | downside_2027q3_equipment_proceeds |
| /operating_model/cells/downside_2027q3_equipment_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_equipment_proceeds:downside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/downside_2027q3_equipment_proceeds:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_equipment_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_equipment_proceeds:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/value | 77.251504538355 | 40.89441350563837 |
| /operating_model/cells/downside_2027q3_fms_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q3_fms_op:downside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/downside_2027q3_fuel_extra:downside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/downside_2027q3_fuel_extra:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fuel_extra:downside/id | None | downside_2027q3_fuel_extra |
| /operating_model/cells/downside_2027q3_fuel_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_fuel_extra:downside/label | None | Fuel extra |
| /operating_model/cells/downside_2027q3_fuel_extra:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fuel_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fuel_extra:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/formula/refs/1 | None | downside_2027q3_fuel_retention |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/id | None | downside_2027q3_fuel_minimum_step |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/label | None | Retained fuel timing minimum |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fuel_minimum_step:downside/value | None | 2.5 |
| /operating_model/cells/downside_2027q3_fuel_retention:downside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/downside_2027q3_fuel_retention:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fuel_retention:downside/id | None | downside_2027q3_fuel_retention |
| /operating_model/cells/downside_2027q3_fuel_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_fuel_retention:downside/label | None | Fuel retention |
| /operating_model/cells/downside_2027q3_fuel_retention:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fuel_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_fuel_retention:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q3_gross_capex:downside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/downside_2027q3_gross_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_capex:downside/formula/refs/0 | None | downside_2027q3_planned_net_capex |
| /operating_model/cells/downside_2027q3_gross_capex:downside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/downside_2027q3_gross_capex:downside/id | None | downside_2027q3_gross_capex |
| /operating_model/cells/downside_2027q3_gross_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_capex:downside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/downside_2027q3_gross_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_capex:downside/value | None | 253.614 |
| /operating_model/cells/downside_2027q3_half_issuance:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q3_half_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_half_issuance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_half_issuance:downside/formula/refs/0 | None | downside_2027q3_net_award_issuance |
| /operating_model/cells/downside_2027q3_half_issuance:downside/formula/refs/1 | None | shared_half |
| /operating_model/cells/downside_2027q3_half_issuance:downside/id | None | downside_2027q3_half_issuance |
| /operating_model/cells/downside_2027q3_half_issuance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_half_issuance:downside/label | None | Half-quarter new common shares |
| /operating_model/cells/downside_2027q3_half_issuance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_half_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q3_half_issuance:downside/value | None | 0.075 |
| /operating_model/cells/downside_2027q3_ics_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q3_ics_op:downside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/downside_2027q3_incremental_awards:downside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/downside_2027q3_incremental_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_incremental_awards:downside/id | None | downside_2027q3_incremental_awards |
| /operating_model/cells/downside_2027q3_incremental_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_incremental_awards:downside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/downside_2027q3_incremental_awards:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_incremental_awards:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q3_incremental_awards:downside/value | None | 1.2 |
| /operating_model/cells/downside_2027q3_jbi_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q3_jbi_op:downside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/downside_2027q3_jbt_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q3_jbt_op:downside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/downside_2027q3_net:downside/value | 145.2429442522134 | 124.75544425221338 |
| /operating_model/cells/downside_2027q3_net_award_issuance:downside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/downside_2027q3_net_award_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_award_issuance:downside/id | None | downside_2027q3_net_award_issuance |
| /operating_model/cells/downside_2027q3_net_award_issuance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_net_award_issuance:downside/label | None | Net common award issuance assumption |
| /operating_model/cells/downside_2027q3_net_award_issuance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_award_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q3_net_award_issuance:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q3_op:downside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q3_op:downside/formula/op | sum | subtract |
| /operating_model/cells/downside_2027q3_op:downside/formula/refs/0 | downside_2027q3_jbi_op | downside_2027q3_op_before_cost_step |
| /operating_model/cells/downside_2027q3_op:downside/formula/refs/1 | downside_2027q3_dcs_op | downside_2027q3_cost_step |
| /operating_model/cells/downside_2027q3_op:downside/formula/refs/2 | downside_2027q3_ics_op | None |
| /operating_model/cells/downside_2027q3_op:downside/formula/refs/3 | downside_2027q3_fms_op | None |
| /operating_model/cells/downside_2027q3_op:downside/formula/refs/4 | downside_2027q3_jbt_op | None |
| /operating_model/cells/downside_2027q3_op:downside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/downside_2027q3_op:downside/value | 211.956972150622 | 184.456972150622 |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/formula/refs/0 | None | downside_2027q3_jbi_op |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/formula/refs/1 | None | downside_2027q3_dcs_op |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/formula/refs/2 | None | downside_2027q3_ics_op |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/formula/refs/3 | None | downside_2027q3_fms_op |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/formula/refs/4 | None | downside_2027q3_jbt_op |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/id | None | downside_2027q3_op_before_cost_step |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_op_before_cost_step:downside/value | None | 211.956972150622 |
| /operating_model/cells/downside_2027q3_other_noncash:downside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/downside_2027q3_other_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_noncash:downside/id | None | downside_2027q3_other_noncash |
| /operating_model/cells/downside_2027q3_other_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_noncash:downside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/downside_2027q3_other_noncash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_noncash:downside/value | None | 25.922 |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/formula/refs/0 | None | downside_annual_capex27 |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/formula/refs/1 | None | downside_quarter |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/id | None | downside_2027q3_planned_net_capex |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_planned_net_capex:downside/value | None | 212.5 |
| /operating_model/cells/downside_2027q3_pretax:downside/value | 194.956972150622 | 167.456972150622 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | SBC already included in segment margins |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 19.042 |
| /operating_model/cells/downside_2027q3_shares:downside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/downside_2027q3_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_shares:downside/formula/refs/0 | None | downside_2027q3_basic_shares |
| /operating_model/cells/downside_2027q3_shares:downside/formula/refs/1 | None | downside_2027q3_incremental_awards |
| /operating_model/cells/downside_2027q3_shares:downside/kind | assumption | derived |
| /operating_model/cells/downside_2027q3_shares:downside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/downside_2027q3_shares:downside/value | 95.0 | 95.78993900000003 |
| /operating_model/cells/downside_2027q3_working_capital:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q3_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_working_capital:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_working_capital:downside/formula/refs/0 | None | downside_2027q3_rev |
| /operating_model/cells/downside_2027q3_working_capital:downside/formula/refs/1 | None | downside_working_capital_ratio |
| /operating_model/cells/downside_2027q3_working_capital:downside/id | None | downside_2027q3_working_capital |
| /operating_model/cells/downside_2027q3_working_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_working_capital:downside/label | None | Operating balance cash movement |
| /operating_model/cells/downside_2027q3_working_capital:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_working_capital:downside/value | None | -85.221030746575 |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/formula/refs/0 | None | downside_2027q4_basic_shares |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/id | None | downside_2027q4_basic_millions_factor |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/label | None | Basic shares / one million shares |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_basic_millions_factor:downside/value | None | 94.73993900000004 |
| /operating_model/cells/downside_2027q4_basic_shares:downside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/downside_2027q4_basic_shares:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_basic_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_basic_shares:downside/formula/refs/0 | None | downside_2027q3_ending_common |
| /operating_model/cells/downside_2027q4_basic_shares:downside/formula/refs/1 | None | downside_2027q4_half_issuance |
| /operating_model/cells/downside_2027q4_basic_shares:downside/id | None | downside_2027q4_basic_shares |
| /operating_model/cells/downside_2027q4_basic_shares:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_basic_shares:downside/label | None | Modeled weighted basic shares |
| /operating_model/cells/downside_2027q4_basic_shares:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_basic_shares:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q4_basic_shares:downside/value | None | 94.73993900000004 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/downside_2027q4_capex:downside/formula/op | multiply | subtract |
| /operating_model/cells/downside_2027q4_capex:downside/formula/refs/0 | downside_annual_capex27 | downside_2027q4_gross_capex |
| /operating_model/cells/downside_2027q4_capex:downside/formula/refs/1 | downside_quarter | downside_2027q4_equipment_proceeds |
| /operating_model/cells/downside_2027q4_capex:downside/value | 212.5 | 223.614 |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/formula/refs/1 | None | downside_2027q4_dividends |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/id | None | downside_2027q4_cash_after_dividends |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/label | None | Cash after net capex and dividends |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_dividends:downside/value | None | -0.32716266561131135 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | multiply | sum |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | downside_2027q4_rev | downside_2027q4_net |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | downside_cash_margin | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/2 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/3 | None | downside_2027q4_other_noncash |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/4 | None | downside_2027q4_working_capital |
| /operating_model/cells/downside_2027q4_cfo:downside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/downside_2027q4_cfo:downside/value | 295.37774734492507 | 265.9198098843887 |
| /operating_model/cells/downside_2027q4_claims_extra:downside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/downside_2027q4_claims_extra:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_claims_extra:downside/id | None | downside_2027q4_claims_extra |
| /operating_model/cells/downside_2027q4_claims_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_claims_extra:downside/label | None | Claims extra |
| /operating_model/cells/downside_2027q4_claims_extra:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_claims_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_claims_extra:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q4_cost_step:downside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/downside_2027q4_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cost_step:downside/formula/refs/0 | None | downside_2027q4_driver_step |
| /operating_model/cells/downside_2027q4_cost_step:downside/formula/refs/1 | None | downside_2027q4_fuel_minimum_step |
| /operating_model/cells/downside_2027q4_cost_step:downside/formula/refs/2 | None | downside_2027q4_fuel_extra |
| /operating_model/cells/downside_2027q4_cost_step:downside/formula/refs/3 | None | downside_2027q4_claims_extra |
| /operating_model/cells/downside_2027q4_cost_step:downside/id | None | downside_2027q4_cost_step |
| /operating_model/cells/downside_2027q4_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cost_step:downside/label | None | Incremental conference cost bridge |
| /operating_model/cells/downside_2027q4_cost_step:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cost_step:downside/value | None | 27.5 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | D&A already included in segment margins |
| /operating_model/cells/downside_2027q4_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_da:downside/value | None | 180.01 |
| /operating_model/cells/downside_2027q4_dcs_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q4_dcs_op:downside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/downside_2027q4_dividend_per_share:downside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/downside_2027q4_dividend_per_share:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_dividend_per_share:downside/id | None | downside_2027q4_dividend_per_share |
| /operating_model/cells/downside_2027q4_dividend_per_share:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_dividend_per_share:downside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/downside_2027q4_dividend_per_share:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_dividend_per_share:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_dividend_per_share:downside/value | None | 0.45 |
| /operating_model/cells/downside_2027q4_dividends:downside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/downside_2027q4_dividends:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_dividends:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_dividends:downside/formula/refs/0 | None | downside_2027q4_basic_millions_factor |
| /operating_model/cells/downside_2027q4_dividends:downside/formula/refs/1 | None | downside_2027q4_dividend_per_share |
| /operating_model/cells/downside_2027q4_dividends:downside/id | None | downside_2027q4_dividends |
| /operating_model/cells/downside_2027q4_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_dividends:downside/label | None | Assumed common dividend cash |
| /operating_model/cells/downside_2027q4_dividends:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_dividends:downside/value | None | 42.63297255000002 |
| /operating_model/cells/downside_2027q4_driver_retention:downside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/downside_2027q4_driver_retention:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_driver_retention:downside/id | None | downside_2027q4_driver_retention |
| /operating_model/cells/downside_2027q4_driver_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_driver_retention:downside/label | None | Driver retention |
| /operating_model/cells/downside_2027q4_driver_retention:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_driver_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_driver_retention:downside/value | None | 0.8 |
| /operating_model/cells/downside_2027q4_driver_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q4_driver_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_driver_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_driver_step:downside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/downside_2027q4_driver_step:downside/formula/refs/1 | None | downside_2027q4_driver_retention |
| /operating_model/cells/downside_2027q4_driver_step:downside/id | None | downside_2027q4_driver_step |
| /operating_model/cells/downside_2027q4_driver_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_driver_step:downside/label | None | Incremental driver expense |
| /operating_model/cells/downside_2027q4_driver_step:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_driver_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_driver_step:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/formula/refs/0 | None | downside_2027q4_net |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/formula/refs/1 | None | q2_net |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/id | None | downside_2027q4_earnings_ratio_q2 |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_earnings_ratio_q2:downside/value | None | 0.7060641532917223 |
| /operating_model/cells/downside_2027q4_ending_common:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q4_ending_common:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ending_common:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_ending_common:downside/formula/refs/0 | None | downside_2027q3_ending_common |
| /operating_model/cells/downside_2027q4_ending_common:downside/formula/refs/1 | None | downside_2027q4_net_award_issuance |
| /operating_model/cells/downside_2027q4_ending_common:downside/id | None | downside_2027q4_ending_common |
| /operating_model/cells/downside_2027q4_ending_common:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ending_common:downside/label | None | Modeled ending common shares |
| /operating_model/cells/downside_2027q4_ending_common:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ending_common:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q4_ending_common:downside/value | None | 94.81493900000004 |
| /operating_model/cells/downside_2027q4_eps:downside/value | 1.5611486097580383 | 1.3323087262648103 |
| /operating_model/cells/downside_2027q4_equipment_proceeds:downside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/downside_2027q4_equipment_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_equipment_proceeds:downside/id | None | downside_2027q4_equipment_proceeds |
| /operating_model/cells/downside_2027q4_equipment_proceeds:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_equipment_proceeds:downside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/downside_2027q4_equipment_proceeds:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_equipment_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_equipment_proceeds:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/value | 82.87774734492507 | 42.30580988438871 |
| /operating_model/cells/downside_2027q4_fms_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q4_fms_op:downside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/downside_2027q4_fuel_extra:downside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/downside_2027q4_fuel_extra:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fuel_extra:downside/id | None | downside_2027q4_fuel_extra |
| /operating_model/cells/downside_2027q4_fuel_extra:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_fuel_extra:downside/label | None | Fuel extra |
| /operating_model/cells/downside_2027q4_fuel_extra:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fuel_extra:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fuel_extra:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/formula/refs/1 | None | downside_2027q4_fuel_retention |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/id | None | downside_2027q4_fuel_minimum_step |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/label | None | Retained fuel timing minimum |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fuel_minimum_step:downside/value | None | 2.5 |
| /operating_model/cells/downside_2027q4_fuel_retention:downside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/downside_2027q4_fuel_retention:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fuel_retention:downside/id | None | downside_2027q4_fuel_retention |
| /operating_model/cells/downside_2027q4_fuel_retention:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_fuel_retention:downside/label | None | Fuel retention |
| /operating_model/cells/downside_2027q4_fuel_retention:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fuel_retention:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_fuel_retention:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q4_gross_capex:downside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/downside_2027q4_gross_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_capex:downside/formula/refs/0 | None | downside_2027q4_planned_net_capex |
| /operating_model/cells/downside_2027q4_gross_capex:downside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/downside_2027q4_gross_capex:downside/id | None | downside_2027q4_gross_capex |
| /operating_model/cells/downside_2027q4_gross_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_capex:downside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/downside_2027q4_gross_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_capex:downside/value | None | 253.614 |
| /operating_model/cells/downside_2027q4_half_issuance:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q4_half_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_half_issuance:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_half_issuance:downside/formula/refs/0 | None | downside_2027q4_net_award_issuance |
| /operating_model/cells/downside_2027q4_half_issuance:downside/formula/refs/1 | None | shared_half |
| /operating_model/cells/downside_2027q4_half_issuance:downside/id | None | downside_2027q4_half_issuance |
| /operating_model/cells/downside_2027q4_half_issuance:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_half_issuance:downside/label | None | Half-quarter new common shares |
| /operating_model/cells/downside_2027q4_half_issuance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_half_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q4_half_issuance:downside/value | None | 0.075 |
| /operating_model/cells/downside_2027q4_ics_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q4_ics_op:downside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/downside_2027q4_incremental_awards:downside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/downside_2027q4_incremental_awards:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_incremental_awards:downside/id | None | downside_2027q4_incremental_awards |
| /operating_model/cells/downside_2027q4_incremental_awards:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_incremental_awards:downside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/downside_2027q4_incremental_awards:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_incremental_awards:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q4_incremental_awards:downside/value | None | 1.2 |
| /operating_model/cells/downside_2027q4_jbi_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q4_jbi_op:downside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/downside_2027q4_jbt_op:downside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/downside_2027q4_jbt_op:downside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/downside_2027q4_net:downside/value | 148.30911792701363 | 127.82161792701365 |
| /operating_model/cells/downside_2027q4_net_award_issuance:downside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/downside_2027q4_net_award_issuance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_award_issuance:downside/id | None | downside_2027q4_net_award_issuance |
| /operating_model/cells/downside_2027q4_net_award_issuance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_net_award_issuance:downside/label | None | Net common award issuance assumption |
| /operating_model/cells/downside_2027q4_net_award_issuance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_award_issuance:downside/unit | None | shares_millions |
| /operating_model/cells/downside_2027q4_net_award_issuance:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q4_op:downside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/downside_2027q4_op:downside/formula/op | sum | subtract |
| /operating_model/cells/downside_2027q4_op:downside/formula/refs/0 | downside_2027q4_jbi_op | downside_2027q4_op_before_cost_step |
| /operating_model/cells/downside_2027q4_op:downside/formula/refs/1 | downside_2027q4_dcs_op | downside_2027q4_cost_step |
| /operating_model/cells/downside_2027q4_op:downside/formula/refs/2 | downside_2027q4_ics_op | None |
| /operating_model/cells/downside_2027q4_op:downside/formula/refs/3 | downside_2027q4_fms_op | None |
| /operating_model/cells/downside_2027q4_op:downside/formula/refs/4 | downside_2027q4_jbt_op | None |
| /operating_model/cells/downside_2027q4_op:downside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/downside_2027q4_op:downside/value | 216.07264151277 | 188.57264151277 |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/formula/refs/0 | None | downside_2027q4_jbi_op |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/formula/refs/1 | None | downside_2027q4_dcs_op |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/formula/refs/2 | None | downside_2027q4_ics_op |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/formula/refs/3 | None | downside_2027q4_fms_op |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/formula/refs/4 | None | downside_2027q4_jbt_op |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/id | None | downside_2027q4_op_before_cost_step |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_op_before_cost_step:downside/value | None | 216.07264151277 |
| /operating_model/cells/downside_2027q4_other_noncash:downside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/downside_2027q4_other_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_noncash:downside/id | None | downside_2027q4_other_noncash |
| /operating_model/cells/downside_2027q4_other_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_noncash:downside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/downside_2027q4_other_noncash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_noncash:downside/value | None | 25.922 |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/formula/refs/0 | None | downside_annual_capex27 |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/formula/refs/1 | None | downside_quarter |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/id | None | downside_2027q4_planned_net_capex |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_planned_net_capex:downside/value | None | 212.5 |
| /operating_model/cells/downside_2027q4_pretax:downside/value | 199.07264151277 | 171.57264151277 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | SBC already included in segment margins |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 19.042 |
| /operating_model/cells/downside_2027q4_shares:downside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/downside_2027q4_shares:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_shares:downside/formula/refs/0 | None | downside_2027q4_basic_shares |
| /operating_model/cells/downside_2027q4_shares:downside/formula/refs/1 | None | downside_2027q4_incremental_awards |
| /operating_model/cells/downside_2027q4_shares:downside/kind | assumption | derived |
| /operating_model/cells/downside_2027q4_shares:downside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/downside_2027q4_shares:downside/value | 95.0 | 95.93993900000004 |
| /operating_model/cells/downside_2027q4_working_capital:downside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/downside_2027q4_working_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_working_capital:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_working_capital:downside/formula/refs/0 | None | downside_2027q4_rev |
| /operating_model/cells/downside_2027q4_working_capital:downside/formula/refs/1 | None | downside_working_capital_ratio |
| /operating_model/cells/downside_2027q4_working_capital:downside/id | None | downside_2027q4_working_capital |
| /operating_model/cells/downside_2027q4_working_capital:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_working_capital:downside/label | None | Operating balance cash movement |
| /operating_model/cells/downside_2027q4_working_capital:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_working_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_working_capital:downside/value | None | -86.87580804262501 |
| /operating_model/cells/downside_cash_margin:downside/basis | Independent cash-conversion sensitivity. H1 actual: $723.266M cash on $6,551.787M revenue. | None |
| /operating_model/cells/downside_cash_margin:downside/case | downside | None |
| /operating_model/cells/downside_cash_margin:downside/id | downside_cash_margin | None |
| /operating_model/cells/downside_cash_margin:downside/kind | assumption | None |
| /operating_model/cells/downside_cash_margin:downside/label | Operating-cash / revenue assumption | None |
| /operating_model/cells/downside_cash_margin:downside/period | Forward quarters | None |
| /operating_model/cells/downside_cash_margin:downside/unit | ratio | None |
| /operating_model/cells/downside_cash_margin:downside/value | 0.085 | None |
| /operating_model/cells/downside_fy2026_capex:downside/value | 800.0 | 822.228 |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/formula/refs/0 | None | h1_cash_after_dividends |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/formula/refs/1 | None | downside_2026q3_cash_after_dividends |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/formula/refs/2 | None | downside_2026q4_cash_after_dividends |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/id | None | downside_fy2026_cash_after_dividends |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/label | None | FY2026 cash after dividends |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_dividends:downside/value | None | 225.89708915377634 |
| /operating_model/cells/downside_fy2026_cfo:downside/value | 1285.890280657 | 1217.7975342537761 |
| /operating_model/cells/downside_fy2026_dividends:downside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/downside_fy2026_dividends:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_dividends:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_dividends:downside/formula/refs/0 | None | h1_dividends |
| /operating_model/cells/downside_fy2026_dividends:downside/formula/refs/1 | None | downside_2026q3_dividends |
| /operating_model/cells/downside_fy2026_dividends:downside/formula/refs/2 | None | downside_2026q4_dividends |
| /operating_model/cells/downside_fy2026_dividends:downside/id | None | downside_fy2026_dividends |
| /operating_model/cells/downside_fy2026_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_dividends:downside/label | None | FY2026 dividends |
| /operating_model/cells/downside_fy2026_dividends:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_dividends:downside/value | None | 169.6724451 |
| /operating_model/cells/downside_fy2026_eps:downside/value | 6.35413096526099 | 5.6142568734531295 |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/formula/refs/0 | None | h1_equipment_proceeds |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/formula/refs/1 | None | downside_2026q3_equipment_proceeds |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/formula/refs/2 | None | downside_2026q4_equipment_proceeds |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/id | None | downside_fy2026_equipment_proceeds |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/label | None | FY2026 equipment proceeds |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_equipment_proceeds:downside/value | None | 142.228 |
| /operating_model/cells/downside_fy2026_fcf:downside/value | 485.89028065699995 | 395.56953425377617 |
| /operating_model/cells/downside_fy2026_gross_capex:downside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/downside_fy2026_gross_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_capex:downside/formula/refs/0 | None | h1_gross_capex |
| /operating_model/cells/downside_fy2026_gross_capex:downside/formula/refs/1 | None | downside_2026q3_gross_capex |
| /operating_model/cells/downside_fy2026_gross_capex:downside/formula/refs/2 | None | downside_2026q4_gross_capex |
| /operating_model/cells/downside_fy2026_gross_capex:downside/id | None | downside_fy2026_gross_capex |
| /operating_model/cells/downside_fy2026_gross_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_capex:downside/label | None | FY2026 gross capex |
| /operating_model/cells/downside_fy2026_gross_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_capex:downside/value | None | 964.4559999999999 |
| /operating_model/cells/downside_fy2026_h2_share_mean:downside/value | 95.0 | 95.26493900000001 |
| /operating_model/cells/downside_fy2026_h2_share_sum:downside/value | 190.0 | 190.52987800000002 |
| /operating_model/cells/downside_fy2026_net:downside/value | 603.874367480026 | 534.3030411548262 |
| /operating_model/cells/downside_fy2026_op:downside/value | 878.0669362148 | 784.682605576948 |
| /operating_model/cells/downside_fy2026_rev:downside/value | 13170.896184199999 | 13237.087276041999 |
| /operating_model/cells/downside_fy2026_share_sum:downside/value | 190.07299999999998 | 190.337939 |
| /operating_model/cells/downside_fy2026_shares:downside/basis | Equal half-year average; day-count differences immaterial to this sensitivity. | Equal-period average of weighted share counts, not their sum; day-weighting is approximated. |
| /operating_model/cells/downside_fy2026_shares:downside/value | 95.03649999999999 | 95.1689695 |
| /operating_model/cells/downside_fy2027_capex:downside/value | 850.0 | 894.456 |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/formula/refs/0 | None | downside_2027q1_cash_after_dividends |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/formula/refs/1 | None | downside_2027q2_cash_after_dividends |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/formula/refs/2 | None | downside_2027q3_cash_after_dividends |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/formula/refs/3 | None | downside_2027q4_cash_after_dividends |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/id | None | downside_fy2027_cash_after_dividends |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/label | None | FY2027 cash after dividends |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_dividends:downside/value | None | -9.372028934946982 |
| /operating_model/cells/downside_fy2027_cfo:downside/value | 1147.75353254028 | 1055.2108612650532 |
| /operating_model/cells/downside_fy2027_dividends:downside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/downside_fy2027_dividends:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_dividends:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_dividends:downside/formula/refs/0 | None | downside_2027q1_dividends |
| /operating_model/cells/downside_fy2027_dividends:downside/formula/refs/1 | None | downside_2027q2_dividends |
| /operating_model/cells/downside_fy2027_dividends:downside/formula/refs/2 | None | downside_2027q3_dividends |
| /operating_model/cells/downside_fy2027_dividends:downside/formula/refs/3 | None | downside_2027q4_dividends |
| /operating_model/cells/downside_fy2027_dividends:downside/id | None | downside_fy2027_dividends |
| /operating_model/cells/downside_fy2027_dividends:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_dividends:downside/label | None | FY2027 dividends |
| /operating_model/cells/downside_fy2027_dividends:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_dividends:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_dividends:downside/value | None | 170.12689020000005 |
| /operating_model/cells/downside_fy2027_eps:downside/value | 6.050941364834243 | 5.149555908500896 |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/formula/refs/0 | None | downside_2027q1_equipment_proceeds |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/formula/refs/1 | None | downside_2027q2_equipment_proceeds |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/formula/refs/2 | None | downside_2027q3_equipment_proceeds |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/formula/refs/3 | None | downside_2027q4_equipment_proceeds |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/id | None | downside_fy2027_equipment_proceeds |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/label | None | FY2027 equipment proceeds |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_equipment_proceeds:downside/value | None | 120.0 |
| /operating_model/cells/downside_fy2027_fcf:downside/value | 297.75353254028005 | 160.75486126505314 |
| /operating_model/cells/downside_fy2027_gross_capex:downside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/downside_fy2027_gross_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_capex:downside/formula/refs/0 | None | downside_2027q1_gross_capex |
| /operating_model/cells/downside_fy2027_gross_capex:downside/formula/refs/1 | None | downside_2027q2_gross_capex |
| /operating_model/cells/downside_fy2027_gross_capex:downside/formula/refs/2 | None | downside_2027q3_gross_capex |
| /operating_model/cells/downside_fy2027_gross_capex:downside/formula/refs/3 | None | downside_2027q4_gross_capex |
| /operating_model/cells/downside_fy2027_gross_capex:downside/id | None | downside_fy2027_gross_capex |
| /operating_model/cells/downside_fy2027_gross_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_capex:downside/label | None | FY2027 gross capex |
| /operating_model/cells/downside_fy2027_gross_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_capex:downside/value | None | 1014.456 |
| /operating_model/cells/downside_fy2027_net:downside/value | 574.839429659253 | 492.889429659253 |
| /operating_model/cells/downside_fy2027_op:downside/value | 839.5965498781919 | 729.5965498781919 |
| /operating_model/cells/downside_fy2027_share_sum:downside/value | 380.0 | 382.8597560000001 |
| /operating_model/cells/downside_fy2027_shares:downside/basis | Mean of four constant within-case share assumptions. | Equal-period average of weighted share counts, not their sum; day-weighting is approximated. |
| /operating_model/cells/downside_fy2027_shares:downside/value | 95.0 | 95.71493900000003 |
| /operating_model/cells/downside_working_capital_ratio:downside/basis | None | Signed cash movement across receivables, payables, other assets, tax, claims and payroll. H1 combined use was $49.269M; negative consumes cash. Includes residual lease-payment timing; not a full lease schedule. |
| /operating_model/cells/downside_working_capital_ratio:downside/case | None | downside |
| /operating_model/cells/downside_working_capital_ratio:downside/id | None | downside_working_capital_ratio |
| /operating_model/cells/downside_working_capital_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_working_capital_ratio:downside/label | None | Operating balance cash change / revenue |
| /operating_model/cells/downside_working_capital_ratio:downside/period | None | Forecast |
| /operating_model/cells/downside_working_capital_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_working_capital_ratio:downside/value | None | -0.025 |
| /operating_model/cells/guide_driver_cost:shared/basis | None | September 15 CFO remarks at 7:19-7:46 of the Quartr-distributed event recording: recruitment, onboarding, training and sign-on costs; about $25M sequential increase. Verified against independent local audio transcription. |
| /operating_model/cells/guide_driver_cost:shared/case | None | shared |
| /operating_model/cells/guide_driver_cost:shared/id | None | guide_driver_cost |
| /operating_model/cells/guide_driver_cost:shared/kind | None | management_guidance |
| /operating_model/cells/guide_driver_cost:shared/label | None | Q3 incremental driver costs vs Q2 |
| /operating_model/cells/guide_driver_cost:shared/period | None | 2026Q3 |
| /operating_model/cells/guide_driver_cost:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/guide_driver_cost:shared/source_url | None | https://files.quartr.com/audio-files/8433955058c6eb131c6dbdf1fdbaf841-2026-09-15-23-01-41.mpeg?ref=U0E= |
| /operating_model/cells/guide_driver_cost:shared/unit | None | USD_millions |
| /operating_model/cells/guide_driver_cost:shared/value | None | 25.0 |
| /operating_model/cells/guide_earnings_drop_high:shared/basis | None | Upper end of stated sequential earnings decline range; scenario net earnings/EPS are calculated separately, not company dollar targets. |
| /operating_model/cells/guide_earnings_drop_high:shared/case | None | shared |
| /operating_model/cells/guide_earnings_drop_high:shared/id | None | guide_earnings_drop_high |
| /operating_model/cells/guide_earnings_drop_high:shared/kind | None | management_guidance |
| /operating_model/cells/guide_earnings_drop_high:shared/label | None | Sequential Q3 earnings decline high |
| /operating_model/cells/guide_earnings_drop_high:shared/period | None | 2026Q3 |
| /operating_model/cells/guide_earnings_drop_high:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/guide_earnings_drop_high:shared/source_url | None | https://files.quartr.com/audio-files/8433955058c6eb131c6dbdf1fdbaf841-2026-09-15-23-01-41.mpeg?ref=U0E= |
| /operating_model/cells/guide_earnings_drop_high:shared/unit | None | ratio |
| /operating_model/cells/guide_earnings_drop_high:shared/value | None | 0.1 |
| /operating_model/cells/guide_earnings_drop_low:shared/basis | None | September 15 recording at 5:26-5:51 says earnings decline of 5%-10% versus Q2, with growth offsets. Do not relabel the ambiguous earnings wording as precise EPS or net-income dollar guidance. |
| /operating_model/cells/guide_earnings_drop_low:shared/case | None | shared |
| /operating_model/cells/guide_earnings_drop_low:shared/id | None | guide_earnings_drop_low |
| /operating_model/cells/guide_earnings_drop_low:shared/kind | None | management_guidance |
| /operating_model/cells/guide_earnings_drop_low:shared/label | None | Sequential Q3 earnings decline low |
| /operating_model/cells/guide_earnings_drop_low:shared/period | None | 2026Q3 |
| /operating_model/cells/guide_earnings_drop_low:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/guide_earnings_drop_low:shared/source_url | None | https://files.quartr.com/audio-files/8433955058c6eb131c6dbdf1fdbaf841-2026-09-15-23-01-41.mpeg?ref=U0E= |
| /operating_model/cells/guide_earnings_drop_low:shared/unit | None | ratio |
| /operating_model/cells/guide_earnings_drop_low:shared/value | None | 0.05 |
| /operating_model/cells/guide_fuel_floor:shared/basis | None | September 15 CFO remarks at 8:00-8:10: at least $10M sequential fuel headwind. This is a floor, not an exact ceiling. |
| /operating_model/cells/guide_fuel_floor:shared/case | None | shared |
| /operating_model/cells/guide_fuel_floor:shared/id | None | guide_fuel_floor |
| /operating_model/cells/guide_fuel_floor:shared/kind | None | management_guidance |
| /operating_model/cells/guide_fuel_floor:shared/label | None | Q3 incremental fuel headwind floor vs Q2 |
| /operating_model/cells/guide_fuel_floor:shared/period | None | 2026Q3 |
| /operating_model/cells/guide_fuel_floor:shared/source_date | None | 2026-09-15 |
| /operating_model/cells/guide_fuel_floor:shared/source_url | None | https://files.quartr.com/audio-files/8433955058c6eb131c6dbdf1fdbaf841-2026-09-15-23-01-41.mpeg?ref=U0E= |
| /operating_model/cells/guide_fuel_floor:shared/unit | None | USD_millions |
| /operating_model/cells/guide_fuel_floor:shared/value | None | 10.0 |
| /operating_model/cells/h1_award_tax_cash:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_award_tax_cash:shared/case | None | shared |
| /operating_model/cells/h1_award_tax_cash:shared/id | None | h1_award_tax_cash |
| /operating_model/cells/h1_award_tax_cash:shared/kind | None | reported |
| /operating_model/cells/h1_award_tax_cash:shared/label | None | H1 payroll-tax share repurchase and other cash |
| /operating_model/cells/h1_award_tax_cash:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_award_tax_cash:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_award_tax_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_award_tax_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_award_tax_cash:shared/value | None | 5.796 |
| /operating_model/cells/h1_buybacks:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_buybacks:shared/case | None | shared |
| /operating_model/cells/h1_buybacks:shared/id | None | h1_buybacks |
| /operating_model/cells/h1_buybacks:shared/kind | None | reported |
| /operating_model/cells/h1_buybacks:shared/label | None | H1 treasury stock cash purchases |
| /operating_model/cells/h1_buybacks:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_buybacks:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_buybacks:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_buybacks:shared/unit | None | USD_millions |
| /operating_model/cells/h1_buybacks:shared/value | None | 177.831 |
| /operating_model/cells/h1_cash_after_dividends:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/h1_cash_after_dividends:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_dividends:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_dividends:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_after_dividends:shared/formula/refs/1 | None | h1_dividends |
| /operating_model/cells/h1_cash_after_dividends:shared/id | None | h1_cash_after_dividends |
| /operating_model/cells/h1_cash_after_dividends:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_dividends:shared/label | None | H1 cash after net capex and dividends |
| /operating_model/cells/h1_cash_after_dividends:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_cash_after_dividends:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_dividends:shared/value | None | 493.30499999999995 |
| /operating_model/cells/h1_cash_rebuilt:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/h1_cash_rebuilt:shared/case | None | shared |
| /operating_model/cells/h1_cash_rebuilt:shared/formula/op | None | sum |
| /operating_model/cells/h1_cash_rebuilt:shared/formula/refs/0 | None | opening_cash |
| /operating_model/cells/h1_cash_rebuilt:shared/formula/refs/1 | None | h1_fcf |
| /operating_model/cells/h1_cash_rebuilt:shared/formula/refs/2 | None | h1_financing_cash |
| /operating_model/cells/h1_cash_rebuilt:shared/id | None | h1_cash_rebuilt |
| /operating_model/cells/h1_cash_rebuilt:shared/kind | None | derived |
| /operating_model/cells/h1_cash_rebuilt:shared/label | None | June cash reconciliation |
| /operating_model/cells/h1_cash_rebuilt:shared/period | None | 2026-06-30 |
| /operating_model/cells/h1_cash_rebuilt:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_rebuilt:shared/value | None | 4.162000000000035 |
| /operating_model/cells/h1_cfo_rebuilt:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/h1_cfo_rebuilt:shared/case | None | shared |
| /operating_model/cells/h1_cfo_rebuilt:shared/formula/op | None | sum |
| /operating_model/cells/h1_cfo_rebuilt:shared/formula/refs/0 | None | h1_net |
| /operating_model/cells/h1_cfo_rebuilt:shared/formula/refs/1 | None | h1_da |
| /operating_model/cells/h1_cfo_rebuilt:shared/formula/refs/2 | None | h1_sbc |
| /operating_model/cells/h1_cfo_rebuilt:shared/formula/refs/3 | None | h1_other_noncash |
| /operating_model/cells/h1_cfo_rebuilt:shared/formula/refs/4 | None | h1_working_capital |
| /operating_model/cells/h1_cfo_rebuilt:shared/id | None | h1_cfo_rebuilt |
| /operating_model/cells/h1_cfo_rebuilt:shared/kind | None | derived |
| /operating_model/cells/h1_cfo_rebuilt:shared/label | None | H1 earnings-to-cash reconciliation |
| /operating_model/cells/h1_cfo_rebuilt:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_cfo_rebuilt:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo_rebuilt:shared/value | None | 723.2660000000001 |
| /operating_model/cells/h1_claims:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_claims:shared/case | None | shared |
| /operating_model/cells/h1_claims:shared/id | None | h1_claims |
| /operating_model/cells/h1_claims:shared/kind | None | reported |
| /operating_model/cells/h1_claims:shared/label | None | H1 claims accrual cash movement |
| /operating_model/cells/h1_claims:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_claims:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_claims:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_claims:shared/unit | None | USD_millions |
| /operating_model/cells/h1_claims:shared/value | None | 17.125 |
| /operating_model/cells/h1_da:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_da:shared/case | None | shared |
| /operating_model/cells/h1_da:shared/id | None | h1_da |
| /operating_model/cells/h1_da:shared/kind | None | reported |
| /operating_model/cells/h1_da:shared/label | None | H1 depreciation and amortization |
| /operating_model/cells/h1_da:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_da:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_da:shared/unit | None | USD_millions |
| /operating_model/cells/h1_da:shared/value | None | 360.02 |
| /operating_model/cells/h1_debt_inflows:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_debt_inflows:shared/case | None | shared |
| /operating_model/cells/h1_debt_inflows:shared/id | None | h1_debt_inflows |
| /operating_model/cells/h1_debt_inflows:shared/kind | None | reported |
| /operating_model/cells/h1_debt_inflows:shared/label | None | H1 gross debt and revolver proceeds |
| /operating_model/cells/h1_debt_inflows:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_debt_inflows:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_debt_inflows:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_debt_inflows:shared/unit | None | USD_millions |
| /operating_model/cells/h1_debt_inflows:shared/value | None | 1405.8 |
| /operating_model/cells/h1_debt_outflows:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_debt_outflows:shared/case | None | shared |
| /operating_model/cells/h1_debt_outflows:shared/id | None | h1_debt_outflows |
| /operating_model/cells/h1_debt_outflows:shared/kind | None | reported |
| /operating_model/cells/h1_debt_outflows:shared/label | None | H1 debt and revolver repayments |
| /operating_model/cells/h1_debt_outflows:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_debt_outflows:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_debt_outflows:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_debt_outflows:shared/unit | None | USD_millions |
| /operating_model/cells/h1_debt_outflows:shared/value | None | 1728.6 |
| /operating_model/cells/h1_deferred_tax:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_deferred_tax:shared/case | None | shared |
| /operating_model/cells/h1_deferred_tax:shared/id | None | h1_deferred_tax |
| /operating_model/cells/h1_deferred_tax:shared/kind | None | reported |
| /operating_model/cells/h1_deferred_tax:shared/label | None | H1 deferred tax adjustment |
| /operating_model/cells/h1_deferred_tax:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_deferred_tax:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_deferred_tax:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_deferred_tax:shared/unit | None | USD_millions |
| /operating_model/cells/h1_deferred_tax:shared/value | None | 3.203 |
| /operating_model/cells/h1_dividends:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_dividends:shared/case | None | shared |
| /operating_model/cells/h1_dividends:shared/id | None | h1_dividends |
| /operating_model/cells/h1_dividends:shared/kind | None | reported |
| /operating_model/cells/h1_dividends:shared/label | None | H1 common dividends paid |
| /operating_model/cells/h1_dividends:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_dividends:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_dividends:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_dividends:shared/unit | None | USD_millions |
| /operating_model/cells/h1_dividends:shared/value | None | 85.014 |
| /operating_model/cells/h1_equipment_loss:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_equipment_loss:shared/case | None | shared |
| /operating_model/cells/h1_equipment_loss:shared/id | None | h1_equipment_loss |
| /operating_model/cells/h1_equipment_loss:shared/kind | None | reported |
| /operating_model/cells/h1_equipment_loss:shared/label | None | H1 equipment sale loss and other |
| /operating_model/cells/h1_equipment_loss:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_equipment_loss:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_equipment_loss:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_equipment_loss:shared/unit | None | USD_millions |
| /operating_model/cells/h1_equipment_loss:shared/value | None | 3.708 |
| /operating_model/cells/h1_equipment_proceeds:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_equipment_proceeds:shared/case | None | shared |
| /operating_model/cells/h1_equipment_proceeds:shared/id | None | h1_equipment_proceeds |
| /operating_model/cells/h1_equipment_proceeds:shared/kind | None | reported |
| /operating_model/cells/h1_equipment_proceeds:shared/label | None | H1 equipment-sale cash proceeds |
| /operating_model/cells/h1_equipment_proceeds:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_equipment_proceeds:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_equipment_proceeds:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_equipment_proceeds:shared/unit | None | USD_millions |
| /operating_model/cells/h1_equipment_proceeds:shared/value | None | 82.228 |
| /operating_model/cells/h1_equity_cash:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/h1_equity_cash:shared/case | None | shared |
| /operating_model/cells/h1_equity_cash:shared/formula/op | None | sum |
| /operating_model/cells/h1_equity_cash:shared/formula/refs/0 | None | h1_buybacks |
| /operating_model/cells/h1_equity_cash:shared/formula/refs/1 | None | h1_award_tax_cash |
| /operating_model/cells/h1_equity_cash:shared/formula/refs/2 | None | h1_dividends |
| /operating_model/cells/h1_equity_cash:shared/id | None | h1_equity_cash |
| /operating_model/cells/h1_equity_cash:shared/kind | None | derived |
| /operating_model/cells/h1_equity_cash:shared/label | None | H1 shareholder and award-tax cash |
| /operating_model/cells/h1_equity_cash:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_equity_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_equity_cash:shared/value | None | 268.64099999999996 |
| /operating_model/cells/h1_fcf:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 cash after net capex |
| /operating_model/cells/h1_fcf:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | 578.319 |
| /operating_model/cells/h1_financing_cash:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/h1_financing_cash:shared/case | None | shared |
| /operating_model/cells/h1_financing_cash:shared/formula/op | None | subtract |
| /operating_model/cells/h1_financing_cash:shared/formula/refs/0 | None | h1_net_debt_cash |
| /operating_model/cells/h1_financing_cash:shared/formula/refs/1 | None | h1_equity_cash |
| /operating_model/cells/h1_financing_cash:shared/id | None | h1_financing_cash |
| /operating_model/cells/h1_financing_cash:shared/kind | None | derived |
| /operating_model/cells/h1_financing_cash:shared/label | None | H1 financing cash flow |
| /operating_model/cells/h1_financing_cash:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_financing_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_financing_cash:shared/value | None | -591.4409999999999 |
| /operating_model/cells/h1_gross_capex:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_gross_capex:shared/case | None | shared |
| /operating_model/cells/h1_gross_capex:shared/id | None | h1_gross_capex |
| /operating_model/cells/h1_gross_capex:shared/kind | None | reported |
| /operating_model/cells/h1_gross_capex:shared/label | None | H1 gross PP&E cash purchases |
| /operating_model/cells/h1_gross_capex:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_gross_capex:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_gross_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_gross_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_capex:shared/value | None | 227.175 |
| /operating_model/cells/h1_net_debt_cash:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/h1_net_debt_cash:shared/case | None | shared |
| /operating_model/cells/h1_net_debt_cash:shared/formula/op | None | subtract |
| /operating_model/cells/h1_net_debt_cash:shared/formula/refs/0 | None | h1_debt_inflows |
| /operating_model/cells/h1_net_debt_cash:shared/formula/refs/1 | None | h1_debt_outflows |
| /operating_model/cells/h1_net_debt_cash:shared/id | None | h1_net_debt_cash |
| /operating_model/cells/h1_net_debt_cash:shared/kind | None | derived |
| /operating_model/cells/h1_net_debt_cash:shared/label | None | H1 net debt cash flow |
| /operating_model/cells/h1_net_debt_cash:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_net_debt_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_net_debt_cash:shared/value | None | -322.79999999999995 |
| /operating_model/cells/h1_noncash_lease:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_noncash_lease:shared/case | None | shared |
| /operating_model/cells/h1_noncash_lease:shared/id | None | h1_noncash_lease |
| /operating_model/cells/h1_noncash_lease:shared/kind | None | reported |
| /operating_model/cells/h1_noncash_lease:shared/label | None | H1 noncash lease expense |
| /operating_model/cells/h1_noncash_lease:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_noncash_lease:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_noncash_lease:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_noncash_lease:shared/unit | None | USD_millions |
| /operating_model/cells/h1_noncash_lease:shared/value | None | 44.933 |
| /operating_model/cells/h1_other_assets:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_other_assets:shared/case | None | shared |
| /operating_model/cells/h1_other_assets:shared/id | None | h1_other_assets |
| /operating_model/cells/h1_other_assets:shared/kind | None | reported |
| /operating_model/cells/h1_other_assets:shared/label | None | H1 other assets cash movement |
| /operating_model/cells/h1_other_assets:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_other_assets:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_other_assets:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_other_assets:shared/unit | None | USD_millions |
| /operating_model/cells/h1_other_assets:shared/value | None | 56.005 |
| /operating_model/cells/h1_other_noncash:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/h1_other_noncash:shared/case | None | shared |
| /operating_model/cells/h1_other_noncash:shared/formula/op | None | sum |
| /operating_model/cells/h1_other_noncash:shared/formula/refs/0 | None | h1_noncash_lease |
| /operating_model/cells/h1_other_noncash:shared/formula/refs/1 | None | h1_equipment_loss |
| /operating_model/cells/h1_other_noncash:shared/formula/refs/2 | None | h1_deferred_tax |
| /operating_model/cells/h1_other_noncash:shared/id | None | h1_other_noncash |
| /operating_model/cells/h1_other_noncash:shared/kind | None | derived |
| /operating_model/cells/h1_other_noncash:shared/label | None | H1 other noncash adjustments |
| /operating_model/cells/h1_other_noncash:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_other_noncash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_other_noncash:shared/value | None | 51.844 |
| /operating_model/cells/h1_payables:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_payables:shared/case | None | shared |
| /operating_model/cells/h1_payables:shared/id | None | h1_payables |
| /operating_model/cells/h1_payables:shared/kind | None | reported |
| /operating_model/cells/h1_payables:shared/label | None | H1 payables cash movement |
| /operating_model/cells/h1_payables:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_payables:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_payables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_payables:shared/unit | None | USD_millions |
| /operating_model/cells/h1_payables:shared/value | None | 117.948 |
| /operating_model/cells/h1_payroll_other:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_payroll_other:shared/case | None | shared |
| /operating_model/cells/h1_payroll_other:shared/id | None | h1_payroll_other |
| /operating_model/cells/h1_payroll_other:shared/kind | None | reported |
| /operating_model/cells/h1_payroll_other:shared/label | None | H1 payroll and other accrual cash movement |
| /operating_model/cells/h1_payroll_other:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_payroll_other:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_payroll_other:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_payroll_other:shared/unit | None | USD_millions |
| /operating_model/cells/h1_payroll_other:shared/value | None | 4.498 |
| /operating_model/cells/h1_receivables:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_receivables:shared/case | None | shared |
| /operating_model/cells/h1_receivables:shared/id | None | h1_receivables |
| /operating_model/cells/h1_receivables:shared/kind | None | reported |
| /operating_model/cells/h1_receivables:shared/label | None | H1 receivables cash movement |
| /operating_model/cells/h1_receivables:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_receivables:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_receivables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_receivables:shared/unit | None | USD_millions |
| /operating_model/cells/h1_receivables:shared/value | None | -300.9 |
| /operating_model/cells/h1_sbc:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | H1 share-based compensation |
| /operating_model/cells/h1_sbc:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 38.084 |
| /operating_model/cells/h1_tax_balances:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/h1_tax_balances:shared/case | None | shared |
| /operating_model/cells/h1_tax_balances:shared/id | None | h1_tax_balances |
| /operating_model/cells/h1_tax_balances:shared/kind | None | reported |
| /operating_model/cells/h1_tax_balances:shared/label | None | H1 tax balances cash movement |
| /operating_model/cells/h1_tax_balances:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_tax_balances:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/h1_tax_balances:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/h1_tax_balances:shared/unit | None | USD_millions |
| /operating_model/cells/h1_tax_balances:shared/value | None | 56.055 |
| /operating_model/cells/h1_working_capital:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/h1_working_capital:shared/case | None | shared |
| /operating_model/cells/h1_working_capital:shared/formula/op | None | sum |
| /operating_model/cells/h1_working_capital:shared/formula/refs/0 | None | h1_receivables |
| /operating_model/cells/h1_working_capital:shared/formula/refs/1 | None | h1_other_assets |
| /operating_model/cells/h1_working_capital:shared/formula/refs/2 | None | h1_payables |
| /operating_model/cells/h1_working_capital:shared/formula/refs/3 | None | h1_tax_balances |
| /operating_model/cells/h1_working_capital:shared/formula/refs/4 | None | h1_claims |
| /operating_model/cells/h1_working_capital:shared/formula/refs/5 | None | h1_payroll_other |
| /operating_model/cells/h1_working_capital:shared/id | None | h1_working_capital |
| /operating_model/cells/h1_working_capital:shared/kind | None | derived |
| /operating_model/cells/h1_working_capital:shared/label | None | H1 operating balance changes |
| /operating_model/cells/h1_working_capital:shared/period | None | 2026 H1 |
| /operating_model/cells/h1_working_capital:shared/unit | None | USD_millions |
| /operating_model/cells/h1_working_capital:shared/value | None | -49.269 |
| /operating_model/cells/june_cash:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/june_cash:shared/case | None | shared |
| /operating_model/cells/june_cash:shared/id | None | june_cash |
| /operating_model/cells/june_cash:shared/kind | None | reported |
| /operating_model/cells/june_cash:shared/label | None | June cash |
| /operating_model/cells/june_cash:shared/period | None | 2026-06-30 |
| /operating_model/cells/june_cash:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/june_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/june_cash:shared/unit | None | USD_millions |
| /operating_model/cells/june_cash:shared/value | None | 4.162 |
| /operating_model/cells/june_common_shares:shared/basis | None | Cover: 93,914,939 outstanding on June 30. A dated basic count, not current fully diluted equity. |
| /operating_model/cells/june_common_shares:shared/case | None | shared |
| /operating_model/cells/june_common_shares:shared/id | None | june_common_shares |
| /operating_model/cells/june_common_shares:shared/kind | None | reported |
| /operating_model/cells/june_common_shares:shared/label | None | June period-end common shares |
| /operating_model/cells/june_common_shares:shared/period | None | 2026-06-30 |
| /operating_model/cells/june_common_shares:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/june_common_shares:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/june_common_shares:shared/unit | None | shares_millions |
| /operating_model/cells/june_common_shares:shared/value | None | 93.914939 |
| /operating_model/cells/june_debt_carrying:shared/basis | None | Balance-sheet debt after discounts/issuance costs; not redemption principal. |
| /operating_model/cells/june_debt_carrying:shared/case | None | shared |
| /operating_model/cells/june_debt_carrying:shared/id | None | june_debt_carrying |
| /operating_model/cells/june_debt_carrying:shared/kind | None | reported |
| /operating_model/cells/june_debt_carrying:shared/label | None | June debt carrying amount |
| /operating_model/cells/june_debt_carrying:shared/period | None | 2026-06-30 |
| /operating_model/cells/june_debt_carrying:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/june_debt_carrying:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/june_debt_carrying:shared/unit | None | USD_millions |
| /operating_model/cells/june_debt_carrying:shared/value | None | 1145.337 |
| /operating_model/cells/june_debt_principal:shared/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/june_debt_principal:shared/case | None | shared |
| /operating_model/cells/june_debt_principal:shared/formula/op | None | sum |
| /operating_model/cells/june_debt_principal:shared/formula/refs/0 | None | june_revolver_drawn |
| /operating_model/cells/june_debt_principal:shared/formula/refs/1 | None | june_term_principal |
| /operating_model/cells/june_debt_principal:shared/formula/refs/2 | None | june_notes_principal |
| /operating_model/cells/june_debt_principal:shared/id | None | june_debt_principal |
| /operating_model/cells/june_debt_principal:shared/kind | None | derived |
| /operating_model/cells/june_debt_principal:shared/label | None | June total debt principal |
| /operating_model/cells/june_debt_principal:shared/period | None | 2026-06-30 |
| /operating_model/cells/june_debt_principal:shared/unit | None | USD_millions |
| /operating_model/cells/june_debt_principal:shared/value | None | 1154.0 |
| /operating_model/cells/june_notes_principal:shared/basis | None | 4.90% notes mature March 2030; prior $700M notes paid March 2026. |
| /operating_model/cells/june_notes_principal:shared/case | None | shared |
| /operating_model/cells/june_notes_principal:shared/id | None | june_notes_principal |
| /operating_model/cells/june_notes_principal:shared/kind | None | reported |
| /operating_model/cells/june_notes_principal:shared/label | None | June senior-note principal |
| /operating_model/cells/june_notes_principal:shared/period | None | 2026-06-30 |
| /operating_model/cells/june_notes_principal:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/june_notes_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/june_notes_principal:shared/unit | None | USD_millions |
| /operating_model/cells/june_notes_principal:shared/value | None | 750.0 |
| /operating_model/cells/june_repurchase_authority:shared/basis | None | Authorization is neither a cash receipt nor completed share retirement; no forecast repurchases. |
| /operating_model/cells/june_repurchase_authority:shared/case | None | shared |
| /operating_model/cells/june_repurchase_authority:shared/id | None | june_repurchase_authority |
| /operating_model/cells/june_repurchase_authority:shared/kind | None | reported |
| /operating_model/cells/june_repurchase_authority:shared/label | None | Unused June repurchase authority |
| /operating_model/cells/june_repurchase_authority:shared/period | None | 2026-06-30 |
| /operating_model/cells/june_repurchase_authority:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/june_repurchase_authority:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/june_repurchase_authority:shared/unit | None | USD_millions |
| /operating_model/cells/june_repurchase_authority:shared/value | None | 791.4 |
| /operating_model/cells/june_revolver_drawn:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/june_revolver_drawn:shared/case | None | shared |
| /operating_model/cells/june_revolver_drawn:shared/id | None | june_revolver_drawn |
| /operating_model/cells/june_revolver_drawn:shared/kind | None | reported |
| /operating_model/cells/june_revolver_drawn:shared/label | None | June revolver principal |
| /operating_model/cells/june_revolver_drawn:shared/period | None | 2026-06-30 |
| /operating_model/cells/june_revolver_drawn:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/june_revolver_drawn:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/june_revolver_drawn:shared/unit | None | USD_millions |
| /operating_model/cells/june_revolver_drawn:shared/value | None | 54.0 |
| /operating_model/cells/june_term_principal:shared/basis | None | Term loans mature November 2028. |
| /operating_model/cells/june_term_principal:shared/case | None | shared |
| /operating_model/cells/june_term_principal:shared/id | None | june_term_principal |
| /operating_model/cells/june_term_principal:shared/kind | None | reported |
| /operating_model/cells/june_term_principal:shared/label | None | June term-loan principal |
| /operating_model/cells/june_term_principal:shared/period | None | 2026-06-30 |
| /operating_model/cells/june_term_principal:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/june_term_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/june_term_principal:shared/unit | None | USD_millions |
| /operating_model/cells/june_term_principal:shared/value | None | 350.0 |
| /operating_model/cells/one_million_common:shared/basis | None | Unit conversion only, not a share forecast. |
| /operating_model/cells/one_million_common:shared/case | None | shared |
| /operating_model/cells/one_million_common:shared/id | None | one_million_common |
| /operating_model/cells/one_million_common:shared/kind | None | assumption |
| /operating_model/cells/one_million_common:shared/label | None | One million common shares normalization |
| /operating_model/cells/one_million_common:shared/period | None | Forecast |
| /operating_model/cells/one_million_common:shared/unit | None | shares_millions |
| /operating_model/cells/one_million_common:shared/value | None | 1.0 |
| /operating_model/cells/opening_cash:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/opening_cash:shared/case | None | shared |
| /operating_model/cells/opening_cash:shared/id | None | opening_cash |
| /operating_model/cells/opening_cash:shared/kind | None | reported |
| /operating_model/cells/opening_cash:shared/label | None | December 2025 cash |
| /operating_model/cells/opening_cash:shared/period | None | 2025-12-31 |
| /operating_model/cells/opening_cash:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/opening_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/opening_cash:shared/unit | None | USD_millions |
| /operating_model/cells/opening_cash:shared/value | None | 17.284 |
| /operating_model/cells/q2_basic_shares:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/q2_basic_shares:shared/case | None | shared |
| /operating_model/cells/q2_basic_shares:shared/id | None | q2_basic_shares |
| /operating_model/cells/q2_basic_shares:shared/kind | None | reported |
| /operating_model/cells/q2_basic_shares:shared/label | None | Q2 weighted basic shares |
| /operating_model/cells/q2_basic_shares:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_basic_shares:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/q2_basic_shares:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/q2_basic_shares:shared/unit | None | shares_millions |
| /operating_model/cells/q2_basic_shares:shared/value | None | 94.125 |
| /operating_model/cells/q2_diluted_shares:shared/basis | None | June 2026 Form 10-Q; source amounts converted from thousands to millions. |
| /operating_model/cells/q2_diluted_shares:shared/case | None | shared |
| /operating_model/cells/q2_diluted_shares:shared/id | None | q2_diluted_shares |
| /operating_model/cells/q2_diluted_shares:shared/kind | None | reported |
| /operating_model/cells/q2_diluted_shares:shared/label | None | Q2 weighted diluted shares |
| /operating_model/cells/q2_diluted_shares:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_diluted_shares:shared/source_date | None | 2026-07-24 |
| /operating_model/cells/q2_diluted_shares:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926024397/jbht20260630_10q.htm |
| /operating_model/cells/q2_diluted_shares:shared/unit | None | shares_millions |
| /operating_model/cells/q2_diluted_shares:shared/value | None | 94.944 |
| /operating_model/cells/q2_incremental_awards:shared/basis | None | Weighted diluted minus weighted basic shares; not total unvested awards or current fully diluted equity. |
| /operating_model/cells/q2_incremental_awards:shared/case | None | shared |
| /operating_model/cells/q2_incremental_awards:shared/formula/op | None | subtract |
| /operating_model/cells/q2_incremental_awards:shared/formula/refs/0 | None | q2_diluted_shares |
| /operating_model/cells/q2_incremental_awards:shared/formula/refs/1 | None | q2_basic_shares |
| /operating_model/cells/q2_incremental_awards:shared/id | None | q2_incremental_awards |
| /operating_model/cells/q2_incremental_awards:shared/kind | None | derived |
| /operating_model/cells/q2_incremental_awards:shared/label | None | Q2 weighted incremental dilution |
| /operating_model/cells/q2_incremental_awards:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_incremental_awards:shared/unit | None | shares_millions |
| /operating_model/cells/q2_incremental_awards:shared/value | None | 0.8190000000000026 |
| /operating_model/cells/q2_net:shared/basis | None | Reported quarter comparator; not itself September guidance. |
| /operating_model/cells/q2_net:shared/case | None | shared |
| /operating_model/cells/q2_net:shared/id | None | q2_net |
| /operating_model/cells/q2_net:shared/kind | None | reported |
| /operating_model/cells/q2_net:shared/label | None | Q2 reported net earnings |
| /operating_model/cells/q2_net:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_net:shared/source_date | None | 2026-07-15 |
| /operating_model/cells/q2_net:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/728535/000143774926023629/ex_987956.htm |
| /operating_model/cells/q2_net:shared/unit | None | USD_millions |
| /operating_model/cells/q2_net:shared/value | None | 181.034 |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/basis | None | Historical timing anchor used to translate planned net capex into a gross purchase budget, not future sale guidance. |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/case | None | shared |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/formula/op | None | multiply |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/formula/refs/0 | None | h1_equipment_proceeds |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/formula/refs/1 | None | shared_half |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/id | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/kind | None | derived |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/label | None | H1 equipment-sale proceeds per quarter |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/period | None | Run rate |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/unit | None | USD_millions |
| /operating_model/cells/quarter_equipment_proceeds_anchor:shared/value | None | 41.114 |
| /operating_model/cells/shared_half:shared/basis | None | Two equal quarters for a transparent H1 run-rate anchor. |
| /operating_model/cells/shared_half:shared/case | None | shared |
| /operating_model/cells/shared_half:shared/id | None | shared_half |
| /operating_model/cells/shared_half:shared/kind | None | assumption |
| /operating_model/cells/shared_half:shared/label | None | Half-year to quarter factor |
| /operating_model/cells/shared_half:shared/period | None | Run rate |
| /operating_model/cells/shared_half:shared/unit | None | ratio |
| /operating_model/cells/shared_half:shared/value | None | 0.5 |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/formula/op | None | divide |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/formula/refs/0 | None | upside_2026q3_basic_shares |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/id | None | upside_2026q3_basic_millions_factor |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/label | None | Basic shares / one million shares |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_basic_millions_factor:upside/value | None | 93.929939 |
| /operating_model/cells/upside_2026q3_basic_shares:upside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/upside_2026q3_basic_shares:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_basic_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_basic_shares:upside/formula/refs/0 | None | june_common_shares |
| /operating_model/cells/upside_2026q3_basic_shares:upside/formula/refs/1 | None | upside_2026q3_half_issuance |
| /operating_model/cells/upside_2026q3_basic_shares:upside/id | None | upside_2026q3_basic_shares |
| /operating_model/cells/upside_2026q3_basic_shares:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_basic_shares:upside/label | None | Modeled weighted basic shares |
| /operating_model/cells/upside_2026q3_basic_shares:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_basic_shares:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q3_basic_shares:upside/value | None | 93.929939 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/upside_2026q3_capex:upside/formula/op | multiply | subtract |
| /operating_model/cells/upside_2026q3_capex:upside/formula/refs/0 | upside_remaining_capex26 | upside_2026q3_gross_capex |
| /operating_model/cells/upside_2026q3_capex:upside/formula/refs/1 | upside_half | upside_2026q3_equipment_proceeds |
| /operating_model/cells/upside_2026q3_capex:upside/value | 227.5265 | 218.64049999999997 |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/formula/refs/1 | None | upside_2026q3_dividends |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/id | None | upside_2026q3_cash_after_dividends |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/label | None | Cash after net capex and dividends |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_dividends:upside/value | None | 159.59557224998002 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | multiply | sum |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | upside_2026q3_rev | upside_2026q3_net |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | upside_cash_margin | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/2 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/3 | None | upside_2026q3_other_noncash |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/4 | None | upside_2026q3_working_capital |
| /operating_model/cells/upside_2026q3_cfo:upside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/upside_2026q3_cfo:upside/value | 445.62420903504 | 420.50454479998 |
| /operating_model/cells/upside_2026q3_claims_extra:upside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/upside_2026q3_claims_extra:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_claims_extra:upside/id | None | upside_2026q3_claims_extra |
| /operating_model/cells/upside_2026q3_claims_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_claims_extra:upside/label | None | Claims extra |
| /operating_model/cells/upside_2026q3_claims_extra:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_claims_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_claims_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_cost_step:upside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/upside_2026q3_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cost_step:upside/formula/refs/0 | None | upside_2026q3_driver_step |
| /operating_model/cells/upside_2026q3_cost_step:upside/formula/refs/1 | None | upside_2026q3_fuel_minimum_step |
| /operating_model/cells/upside_2026q3_cost_step:upside/formula/refs/2 | None | upside_2026q3_fuel_extra |
| /operating_model/cells/upside_2026q3_cost_step:upside/formula/refs/3 | None | upside_2026q3_claims_extra |
| /operating_model/cells/upside_2026q3_cost_step:upside/id | None | upside_2026q3_cost_step |
| /operating_model/cells/upside_2026q3_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cost_step:upside/label | None | Incremental conference cost bridge |
| /operating_model/cells/upside_2026q3_cost_step:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cost_step:upside/value | None | 35.0 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/upside_2026q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_da:upside/id | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_da:upside/label | None | D&A already included in segment margins |
| /operating_model/cells/upside_2026q3_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_da:upside/value | None | 180.01 |
| /operating_model/cells/upside_2026q3_dcs_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q3_dcs_op:upside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/upside_2026q3_dcs_op:upside/value | 113.7542360976 | 120.7187811648 |
| /operating_model/cells/upside_2026q3_dcs_rev:upside/value | 947.95196748 | 1005.9898430400001 |
| /operating_model/cells/upside_2026q3_dividend_per_share:upside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/upside_2026q3_dividend_per_share:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_dividend_per_share:upside/id | None | upside_2026q3_dividend_per_share |
| /operating_model/cells/upside_2026q3_dividend_per_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_dividend_per_share:upside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/upside_2026q3_dividend_per_share:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_dividend_per_share:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_dividend_per_share:upside/value | None | 0.45 |
| /operating_model/cells/upside_2026q3_dividends:upside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/upside_2026q3_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_dividends:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_dividends:upside/formula/refs/0 | None | upside_2026q3_basic_millions_factor |
| /operating_model/cells/upside_2026q3_dividends:upside/formula/refs/1 | None | upside_2026q3_dividend_per_share |
| /operating_model/cells/upside_2026q3_dividends:upside/id | None | upside_2026q3_dividends |
| /operating_model/cells/upside_2026q3_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_dividends:upside/label | None | Assumed common dividend cash |
| /operating_model/cells/upside_2026q3_dividends:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_dividends:upside/value | None | 42.268472550000006 |
| /operating_model/cells/upside_2026q3_driver_retention:upside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/upside_2026q3_driver_retention:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_driver_retention:upside/id | None | upside_2026q3_driver_retention |
| /operating_model/cells/upside_2026q3_driver_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_driver_retention:upside/label | None | Driver retention |
| /operating_model/cells/upside_2026q3_driver_retention:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_driver_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_driver_retention:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_driver_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2026q3_driver_step:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_driver_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_driver_step:upside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/upside_2026q3_driver_step:upside/formula/refs/1 | None | upside_2026q3_driver_retention |
| /operating_model/cells/upside_2026q3_driver_step:upside/id | None | upside_2026q3_driver_step |
| /operating_model/cells/upside_2026q3_driver_step:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_driver_step:upside/label | None | Incremental driver expense |
| /operating_model/cells/upside_2026q3_driver_step:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_driver_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_driver_step:upside/value | None | 25.0 |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/formula/op | None | divide |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/formula/refs/0 | None | upside_2026q3_net |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/formula/refs/1 | None | q2_net |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/id | None | upside_2026q3_earnings_ratio_q2 |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_earnings_ratio_q2:upside/value | None | 1.188920405161793 |
| /operating_model/cells/upside_2026q3_elim:upside/value | 5.18224 | 5.49952 |
| /operating_model/cells/upside_2026q3_ending_common:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2026q3_ending_common:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ending_common:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_ending_common:upside/formula/refs/0 | None | june_common_shares |
| /operating_model/cells/upside_2026q3_ending_common:upside/formula/refs/1 | None | upside_2026q3_net_award_issuance |
| /operating_model/cells/upside_2026q3_ending_common:upside/id | None | upside_2026q3_ending_common |
| /operating_model/cells/upside_2026q3_ending_common:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ending_common:upside/label | None | Modeled ending common shares |
| /operating_model/cells/upside_2026q3_ending_common:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ending_common:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q3_ending_common:upside/value | None | 93.944939 |
| /operating_model/cells/upside_2026q3_eps:upside/value | 2.4112511896020754 | 2.2768978686007615 |
| /operating_model/cells/upside_2026q3_equipment_proceeds:upside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/upside_2026q3_equipment_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_equipment_proceeds:upside/id | None | upside_2026q3_equipment_proceeds |
| /operating_model/cells/upside_2026q3_equipment_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_equipment_proceeds:upside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/upside_2026q3_equipment_proceeds:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_equipment_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_equipment_proceeds:upside/value | None | 50.0 |
| /operating_model/cells/upside_2026q3_fcf:upside/value | 218.09770903504 | 201.86404479998004 |
| /operating_model/cells/upside_2026q3_fms_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q3_fms_op:upside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/upside_2026q3_fms_op:upside/value | 7.997494522080001 | 8.487137043840002 |
| /operating_model/cells/upside_2026q3_fms_rev:upside/value | 199.93736305200002 | 212.17842609600004 |
| /operating_model/cells/upside_2026q3_fuel_extra:upside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/upside_2026q3_fuel_extra:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fuel_extra:upside/id | None | upside_2026q3_fuel_extra |
| /operating_model/cells/upside_2026q3_fuel_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_fuel_extra:upside/label | None | Fuel extra |
| /operating_model/cells/upside_2026q3_fuel_extra:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fuel_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fuel_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/formula/refs/1 | None | upside_2026q3_fuel_retention |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/id | None | upside_2026q3_fuel_minimum_step |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/label | None | Retained fuel timing minimum |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fuel_minimum_step:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q3_fuel_retention:upside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/upside_2026q3_fuel_retention:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fuel_retention:upside/id | None | upside_2026q3_fuel_retention |
| /operating_model/cells/upside_2026q3_fuel_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_fuel_retention:upside/label | None | Fuel retention |
| /operating_model/cells/upside_2026q3_fuel_retention:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fuel_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_fuel_retention:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_gross_capex:upside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/upside_2026q3_gross_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gross_capex:upside/formula/refs/0 | None | upside_2026q3_planned_net_capex |
| /operating_model/cells/upside_2026q3_gross_capex:upside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/upside_2026q3_gross_capex:upside/id | None | upside_2026q3_gross_capex |
| /operating_model/cells/upside_2026q3_gross_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_capex:upside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/upside_2026q3_gross_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_capex:upside/value | None | 268.6405 |
| /operating_model/cells/upside_2026q3_gross_rev:upside/value | 3718.717315292 | 3946.3938856160007 |
| /operating_model/cells/upside_2026q3_half_issuance:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2026q3_half_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_half_issuance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_half_issuance:upside/formula/refs/0 | None | upside_2026q3_net_award_issuance |
| /operating_model/cells/upside_2026q3_half_issuance:upside/formula/refs/1 | None | shared_half |
| /operating_model/cells/upside_2026q3_half_issuance:upside/id | None | upside_2026q3_half_issuance |
| /operating_model/cells/upside_2026q3_half_issuance:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_half_issuance:upside/label | None | Half-quarter new common shares |
| /operating_model/cells/upside_2026q3_half_issuance:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_half_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q3_half_issuance:upside/value | None | 0.015 |
| /operating_model/cells/upside_2026q3_ics_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q3_ics_op:upside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/upside_2026q3_ics_op:upside/value | 6.355063369200001 | 6.7441488816 |
| /operating_model/cells/upside_2026q3_ics_rev:upside/value | 423.67089128000003 | 449.60992544000004 |
| /operating_model/cells/upside_2026q3_incremental_awards:upside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/upside_2026q3_incremental_awards:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_incremental_awards:upside/id | None | upside_2026q3_incremental_awards |
| /operating_model/cells/upside_2026q3_incremental_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_incremental_awards:upside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/upside_2026q3_incremental_awards:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_incremental_awards:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q3_incremental_awards:upside/value | None | 0.6 |
| /operating_model/cells/upside_2026q3_jbi_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q3_jbi_op:upside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/upside_2026q3_jbi_op:upside/value | 189.32265263520003 | 200.91383544960004 |
| /operating_model/cells/upside_2026q3_jbi_rev:upside/value | 1893.2265263520003 | 2009.1383544960004 |
| /operating_model/cells/upside_2026q3_jbt_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q3_jbt_op:upside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/upside_2026q3_jbt_op:upside/value | 3.80895850692 | 4.04216004816 |
| /operating_model/cells/upside_2026q3_jbt_rev:upside/value | 253.930567128 | 269.477336544 |
| /operating_model/cells/upside_2026q3_net:upside/value | 226.65761182259507 | 215.23501662806 |
| /operating_model/cells/upside_2026q3_net_award_issuance:upside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/upside_2026q3_net_award_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_net_award_issuance:upside/id | None | upside_2026q3_net_award_issuance |
| /operating_model/cells/upside_2026q3_net_award_issuance:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_net_award_issuance:upside/label | None | Net common award issuance assumption |
| /operating_model/cells/upside_2026q3_net_award_issuance:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_net_award_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q3_net_award_issuance:upside/value | None | 0.03 |
| /operating_model/cells/upside_2026q3_op:upside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2026q3_op:upside/formula/op | sum | subtract |
| /operating_model/cells/upside_2026q3_op:upside/formula/refs/0 | upside_2026q3_jbi_op | upside_2026q3_op_before_cost_step |
| /operating_model/cells/upside_2026q3_op:upside/formula/refs/1 | upside_2026q3_dcs_op | upside_2026q3_cost_step |
| /operating_model/cells/upside_2026q3_op:upside/formula/refs/2 | upside_2026q3_ics_op | None |
| /operating_model/cells/upside_2026q3_op:upside/formula/refs/3 | upside_2026q3_fms_op | None |
| /operating_model/cells/upside_2026q3_op:upside/formula/refs/4 | upside_2026q3_jbt_op | None |
| /operating_model/cells/upside_2026q3_op:upside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/upside_2026q3_op:upside/value | 321.2384051310001 | 305.906062588 |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/formula/refs/0 | None | upside_2026q3_jbi_op |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/formula/refs/1 | None | upside_2026q3_dcs_op |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/formula/refs/2 | None | upside_2026q3_ics_op |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/formula/refs/3 | None | upside_2026q3_fms_op |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/formula/refs/4 | None | upside_2026q3_jbt_op |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/id | None | upside_2026q3_op_before_cost_step |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_op_before_cost_step:upside/value | None | 340.906062588 |
| /operating_model/cells/upside_2026q3_other_noncash:upside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/upside_2026q3_other_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_noncash:upside/id | None | upside_2026q3_other_noncash |
| /operating_model/cells/upside_2026q3_other_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_other_noncash:upside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/upside_2026q3_other_noncash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_noncash:upside/value | None | 25.922 |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/formula/refs/0 | None | upside_remaining_capex26 |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/formula/refs/1 | None | upside_half |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/id | None | upside_2026q3_planned_net_capex |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_planned_net_capex:upside/value | None | 227.5265 |
| /operating_model/cells/upside_2026q3_pretax:upside/value | 304.2384051310001 | 288.906062588 |
| /operating_model/cells/upside_2026q3_rev:upside/value | 3713.535075292 | 3940.894365616001 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | SBC already included in segment margins |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 19.042 |
| /operating_model/cells/upside_2026q3_season:upside/basis | Desk timing relative to Q2 run rate; applied to all segments. | Desk Q3 activity timing factor against Q2, alongside segment-specific volume/price factors. Base allows demand growth to offset part of the verified cost increase; neither this factor nor segment allocation is company guidance. |
| /operating_model/cells/upside_2026q3_season:upside/value | 0.98 | 1.04 |
| /operating_model/cells/upside_2026q3_shares:upside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/upside_2026q3_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_shares:upside/formula/refs/0 | None | upside_2026q3_basic_shares |
| /operating_model/cells/upside_2026q3_shares:upside/formula/refs/1 | None | upside_2026q3_incremental_awards |
| /operating_model/cells/upside_2026q3_shares:upside/kind | assumption | derived |
| /operating_model/cells/upside_2026q3_shares:upside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/upside_2026q3_shares:upside/value | 94.0 | 94.529939 |
| /operating_model/cells/upside_2026q3_working_capital:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2026q3_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_working_capital:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_working_capital:upside/formula/refs/0 | None | upside_2026q3_rev |
| /operating_model/cells/upside_2026q3_working_capital:upside/formula/refs/1 | None | upside_working_capital_ratio |
| /operating_model/cells/upside_2026q3_working_capital:upside/id | None | upside_2026q3_working_capital |
| /operating_model/cells/upside_2026q3_working_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_working_capital:upside/label | None | Operating balance cash movement |
| /operating_model/cells/upside_2026q3_working_capital:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_working_capital:upside/value | None | -19.704471828080006 |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/formula/op | None | divide |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/formula/refs/0 | None | upside_2026q4_basic_shares |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/id | None | upside_2026q4_basic_millions_factor |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/label | None | Basic shares / one million shares |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_basic_millions_factor:upside/value | None | 93.959939 |
| /operating_model/cells/upside_2026q4_basic_shares:upside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/upside_2026q4_basic_shares:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_basic_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_basic_shares:upside/formula/refs/0 | None | upside_2026q3_ending_common |
| /operating_model/cells/upside_2026q4_basic_shares:upside/formula/refs/1 | None | upside_2026q4_half_issuance |
| /operating_model/cells/upside_2026q4_basic_shares:upside/id | None | upside_2026q4_basic_shares |
| /operating_model/cells/upside_2026q4_basic_shares:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_basic_shares:upside/label | None | Modeled weighted basic shares |
| /operating_model/cells/upside_2026q4_basic_shares:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_basic_shares:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q4_basic_shares:upside/value | None | 93.959939 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/upside_2026q4_capex:upside/formula/op | multiply | subtract |
| /operating_model/cells/upside_2026q4_capex:upside/formula/refs/0 | upside_remaining_capex26 | upside_2026q4_gross_capex |
| /operating_model/cells/upside_2026q4_capex:upside/formula/refs/1 | upside_half | upside_2026q4_equipment_proceeds |
| /operating_model/cells/upside_2026q4_capex:upside/value | 227.5265 | 218.64049999999997 |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/formula/refs/1 | None | upside_2026q4_dividends |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/id | None | upside_2026q4_cash_after_dividends |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/label | None | Cash after net capex and dividends |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_dividends:upside/value | None | 173.70186946536515 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | multiply | sum |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | upside_2026q4_rev | upside_2026q4_net |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | upside_cash_margin | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/2 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/3 | None | upside_2026q4_other_noncash |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/4 | None | upside_2026q4_working_capital |
| /operating_model/cells/upside_2026q4_cfo:upside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/upside_2026q4_cfo:upside/value | 463.8129522609601 | 434.62434201536513 |
| /operating_model/cells/upside_2026q4_claims_extra:upside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/upside_2026q4_claims_extra:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_claims_extra:upside/id | None | upside_2026q4_claims_extra |
| /operating_model/cells/upside_2026q4_claims_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_claims_extra:upside/label | None | Claims extra |
| /operating_model/cells/upside_2026q4_claims_extra:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_claims_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_claims_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_cost_step:upside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/upside_2026q4_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cost_step:upside/formula/refs/0 | None | upside_2026q4_driver_step |
| /operating_model/cells/upside_2026q4_cost_step:upside/formula/refs/1 | None | upside_2026q4_fuel_minimum_step |
| /operating_model/cells/upside_2026q4_cost_step:upside/formula/refs/2 | None | upside_2026q4_fuel_extra |
| /operating_model/cells/upside_2026q4_cost_step:upside/formula/refs/3 | None | upside_2026q4_claims_extra |
| /operating_model/cells/upside_2026q4_cost_step:upside/id | None | upside_2026q4_cost_step |
| /operating_model/cells/upside_2026q4_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cost_step:upside/label | None | Incremental conference cost bridge |
| /operating_model/cells/upside_2026q4_cost_step:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cost_step:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | D&A already included in segment margins |
| /operating_model/cells/upside_2026q4_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_da:upside/value | None | 180.01 |
| /operating_model/cells/upside_2026q4_dcs_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q4_dcs_op:upside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/upside_2026q4_dividend_per_share:upside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/upside_2026q4_dividend_per_share:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_dividend_per_share:upside/id | None | upside_2026q4_dividend_per_share |
| /operating_model/cells/upside_2026q4_dividend_per_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_dividend_per_share:upside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/upside_2026q4_dividend_per_share:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_dividend_per_share:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_dividend_per_share:upside/value | None | 0.45 |
| /operating_model/cells/upside_2026q4_dividends:upside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/upside_2026q4_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_dividends:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_dividends:upside/formula/refs/0 | None | upside_2026q4_basic_millions_factor |
| /operating_model/cells/upside_2026q4_dividends:upside/formula/refs/1 | None | upside_2026q4_dividend_per_share |
| /operating_model/cells/upside_2026q4_dividends:upside/id | None | upside_2026q4_dividends |
| /operating_model/cells/upside_2026q4_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_dividends:upside/label | None | Assumed common dividend cash |
| /operating_model/cells/upside_2026q4_dividends:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_dividends:upside/value | None | 42.281972550000006 |
| /operating_model/cells/upside_2026q4_driver_retention:upside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/upside_2026q4_driver_retention:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_driver_retention:upside/id | None | upside_2026q4_driver_retention |
| /operating_model/cells/upside_2026q4_driver_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_driver_retention:upside/label | None | Driver retention |
| /operating_model/cells/upside_2026q4_driver_retention:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_driver_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_driver_retention:upside/value | None | 0.4 |
| /operating_model/cells/upside_2026q4_driver_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2026q4_driver_step:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_driver_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_driver_step:upside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/upside_2026q4_driver_step:upside/formula/refs/1 | None | upside_2026q4_driver_retention |
| /operating_model/cells/upside_2026q4_driver_step:upside/id | None | upside_2026q4_driver_step |
| /operating_model/cells/upside_2026q4_driver_step:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_driver_step:upside/label | None | Incremental driver expense |
| /operating_model/cells/upside_2026q4_driver_step:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_driver_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_driver_step:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/formula/op | None | divide |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/formula/refs/0 | None | upside_2026q4_net |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/formula/refs/1 | None | q2_net |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/id | None | upside_2026q4_earnings_ratio_q2 |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_earnings_ratio_q2:upside/value | None | 1.2648225288780288 |
| /operating_model/cells/upside_2026q4_ending_common:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2026q4_ending_common:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ending_common:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_ending_common:upside/formula/refs/0 | None | upside_2026q3_ending_common |
| /operating_model/cells/upside_2026q4_ending_common:upside/formula/refs/1 | None | upside_2026q4_net_award_issuance |
| /operating_model/cells/upside_2026q4_ending_common:upside/id | None | upside_2026q4_ending_common |
| /operating_model/cells/upside_2026q4_ending_common:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ending_common:upside/label | None | Modeled ending common shares |
| /operating_model/cells/upside_2026q4_ending_common:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ending_common:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q4_ending_common:upside/value | None | 93.974939 |
| /operating_model/cells/upside_2026q4_eps:upside/value | 2.515168954179841 | 2.4214893126454435 |
| /operating_model/cells/upside_2026q4_equipment_proceeds:upside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/upside_2026q4_equipment_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_equipment_proceeds:upside/id | None | upside_2026q4_equipment_proceeds |
| /operating_model/cells/upside_2026q4_equipment_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_equipment_proceeds:upside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/upside_2026q4_equipment_proceeds:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_equipment_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_equipment_proceeds:upside/value | None | 50.0 |
| /operating_model/cells/upside_2026q4_fcf:upside/value | 236.28645226096012 | 215.98384201536516 |
| /operating_model/cells/upside_2026q4_fms_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q4_fms_op:upside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/upside_2026q4_fuel_extra:upside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/upside_2026q4_fuel_extra:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fuel_extra:upside/id | None | upside_2026q4_fuel_extra |
| /operating_model/cells/upside_2026q4_fuel_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_fuel_extra:upside/label | None | Fuel extra |
| /operating_model/cells/upside_2026q4_fuel_extra:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fuel_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fuel_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/formula/refs/1 | None | upside_2026q4_fuel_retention |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/id | None | upside_2026q4_fuel_minimum_step |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/label | None | Retained fuel timing minimum |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fuel_minimum_step:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_fuel_retention:upside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/upside_2026q4_fuel_retention:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fuel_retention:upside/id | None | upside_2026q4_fuel_retention |
| /operating_model/cells/upside_2026q4_fuel_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_fuel_retention:upside/label | None | Fuel retention |
| /operating_model/cells/upside_2026q4_fuel_retention:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fuel_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_fuel_retention:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_gross_capex:upside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/upside_2026q4_gross_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_capex:upside/formula/refs/0 | None | upside_2026q4_planned_net_capex |
| /operating_model/cells/upside_2026q4_gross_capex:upside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/upside_2026q4_gross_capex:upside/id | None | upside_2026q4_gross_capex |
| /operating_model/cells/upside_2026q4_gross_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_capex:upside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/upside_2026q4_gross_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_capex:upside/value | None | 268.6405 |
| /operating_model/cells/upside_2026q4_half_issuance:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2026q4_half_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_half_issuance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_half_issuance:upside/formula/refs/0 | None | upside_2026q4_net_award_issuance |
| /operating_model/cells/upside_2026q4_half_issuance:upside/formula/refs/1 | None | shared_half |
| /operating_model/cells/upside_2026q4_half_issuance:upside/id | None | upside_2026q4_half_issuance |
| /operating_model/cells/upside_2026q4_half_issuance:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_half_issuance:upside/label | None | Half-quarter new common shares |
| /operating_model/cells/upside_2026q4_half_issuance:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_half_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q4_half_issuance:upside/value | None | 0.015 |
| /operating_model/cells/upside_2026q4_ics_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q4_ics_op:upside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/upside_2026q4_incremental_awards:upside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/upside_2026q4_incremental_awards:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_incremental_awards:upside/id | None | upside_2026q4_incremental_awards |
| /operating_model/cells/upside_2026q4_incremental_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_incremental_awards:upside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/upside_2026q4_incremental_awards:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_incremental_awards:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q4_incremental_awards:upside/value | None | 0.6 |
| /operating_model/cells/upside_2026q4_jbi_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q4_jbi_op:upside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/upside_2026q4_jbt_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2026q4_jbt_op:upside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/upside_2026q4_net:upside/value | 236.42588169290505 | 228.97588169290506 |
| /operating_model/cells/upside_2026q4_net_award_issuance:upside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/upside_2026q4_net_award_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_net_award_issuance:upside/id | None | upside_2026q4_net_award_issuance |
| /operating_model/cells/upside_2026q4_net_award_issuance:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_net_award_issuance:upside/label | None | Net common award issuance assumption |
| /operating_model/cells/upside_2026q4_net_award_issuance:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_net_award_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2026q4_net_award_issuance:upside/value | None | 0.03 |
| /operating_model/cells/upside_2026q4_op:upside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2026q4_op:upside/formula/op | sum | subtract |
| /operating_model/cells/upside_2026q4_op:upside/formula/refs/0 | upside_2026q4_jbi_op | upside_2026q4_op_before_cost_step |
| /operating_model/cells/upside_2026q4_op:upside/formula/refs/1 | upside_2026q4_dcs_op | upside_2026q4_cost_step |
| /operating_model/cells/upside_2026q4_op:upside/formula/refs/2 | upside_2026q4_ics_op | None |
| /operating_model/cells/upside_2026q4_op:upside/formula/refs/3 | upside_2026q4_fms_op | None |
| /operating_model/cells/upside_2026q4_op:upside/formula/refs/4 | upside_2026q4_jbt_op | None |
| /operating_model/cells/upside_2026q4_op:upside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/upside_2026q4_op:upside/value | 334.3501767690001 | 324.3501767690001 |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/formula/refs/0 | None | upside_2026q4_jbi_op |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/formula/refs/1 | None | upside_2026q4_dcs_op |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/formula/refs/2 | None | upside_2026q4_ics_op |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/formula/refs/3 | None | upside_2026q4_fms_op |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/formula/refs/4 | None | upside_2026q4_jbt_op |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/id | None | upside_2026q4_op_before_cost_step |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_op_before_cost_step:upside/value | None | 334.3501767690001 |
| /operating_model/cells/upside_2026q4_other_noncash:upside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/upside_2026q4_other_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_noncash:upside/id | None | upside_2026q4_other_noncash |
| /operating_model/cells/upside_2026q4_other_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_noncash:upside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/upside_2026q4_other_noncash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_noncash:upside/value | None | 25.922 |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/formula/refs/0 | None | upside_remaining_capex26 |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/formula/refs/1 | None | upside_half |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/id | None | upside_2026q4_planned_net_capex |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_planned_net_capex:upside/value | None | 227.5265 |
| /operating_model/cells/upside_2026q4_pretax:upside/value | 317.3501767690001 | 307.3501767690001 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | SBC already included in segment margins |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 19.042 |
| /operating_model/cells/upside_2026q4_shares:upside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/upside_2026q4_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_shares:upside/formula/refs/0 | None | upside_2026q4_basic_shares |
| /operating_model/cells/upside_2026q4_shares:upside/formula/refs/1 | None | upside_2026q4_incremental_awards |
| /operating_model/cells/upside_2026q4_shares:upside/kind | assumption | derived |
| /operating_model/cells/upside_2026q4_shares:upside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/upside_2026q4_shares:upside/value | 94.0 | 94.559939 |
| /operating_model/cells/upside_2026q4_working_capital:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2026q4_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_working_capital:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_working_capital:upside/formula/refs/0 | None | upside_2026q4_rev |
| /operating_model/cells/upside_2026q4_working_capital:upside/formula/refs/1 | None | upside_working_capital_ratio |
| /operating_model/cells/upside_2026q4_working_capital:upside/id | None | upside_2026q4_working_capital |
| /operating_model/cells/upside_2026q4_working_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_working_capital:upside/label | None | Operating balance cash movement |
| /operating_model/cells/upside_2026q4_working_capital:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_working_capital:upside/value | None | -19.325539677540004 |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/formula/refs/0 | None | upside_2027q1_basic_shares |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/id | None | upside_2027q1_basic_millions_factor |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/label | None | Basic shares / one million shares |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_basic_millions_factor:upside/value | None | 93.989939 |
| /operating_model/cells/upside_2027q1_basic_shares:upside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/upside_2027q1_basic_shares:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_basic_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_basic_shares:upside/formula/refs/0 | None | upside_2026q4_ending_common |
| /operating_model/cells/upside_2027q1_basic_shares:upside/formula/refs/1 | None | upside_2027q1_half_issuance |
| /operating_model/cells/upside_2027q1_basic_shares:upside/id | None | upside_2027q1_basic_shares |
| /operating_model/cells/upside_2027q1_basic_shares:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_basic_shares:upside/label | None | Modeled weighted basic shares |
| /operating_model/cells/upside_2027q1_basic_shares:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_basic_shares:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q1_basic_shares:upside/value | None | 93.989939 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/upside_2027q1_capex:upside/formula/op | multiply | subtract |
| /operating_model/cells/upside_2027q1_capex:upside/formula/refs/0 | upside_annual_capex27 | upside_2027q1_gross_capex |
| /operating_model/cells/upside_2027q1_capex:upside/formula/refs/1 | upside_quarter | upside_2027q1_equipment_proceeds |
| /operating_model/cells/upside_2027q1_capex:upside/value | 162.5 | 153.614 |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/formula/refs/1 | None | upside_2027q1_dividends |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/id | None | upside_2027q1_cash_after_dividends |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/label | None | Cash after net capex and dividends |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_dividends:upside/value | None | 231.17686250382758 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | multiply | sum |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | upside_2027q1_rev | upside_2027q1_net |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | upside_cash_margin | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/2 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/3 | None | upside_2027q1_other_noncash |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/4 | None | upside_2027q1_working_capital |
| /operating_model/cells/upside_2027q1_cfo:upside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/upside_2027q1_cfo:upside/value | 441.0770232285601 | 427.08633505382755 |
| /operating_model/cells/upside_2027q1_claims_extra:upside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/upside_2027q1_claims_extra:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_claims_extra:upside/id | None | upside_2027q1_claims_extra |
| /operating_model/cells/upside_2027q1_claims_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_claims_extra:upside/label | None | Claims extra |
| /operating_model/cells/upside_2027q1_claims_extra:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_claims_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_claims_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_cost_step:upside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/upside_2027q1_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cost_step:upside/formula/refs/0 | None | upside_2027q1_driver_step |
| /operating_model/cells/upside_2027q1_cost_step:upside/formula/refs/1 | None | upside_2027q1_fuel_minimum_step |
| /operating_model/cells/upside_2027q1_cost_step:upside/formula/refs/2 | None | upside_2027q1_fuel_extra |
| /operating_model/cells/upside_2027q1_cost_step:upside/formula/refs/3 | None | upside_2027q1_claims_extra |
| /operating_model/cells/upside_2027q1_cost_step:upside/id | None | upside_2027q1_cost_step |
| /operating_model/cells/upside_2027q1_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cost_step:upside/label | None | Incremental conference cost bridge |
| /operating_model/cells/upside_2027q1_cost_step:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cost_step:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | D&A already included in segment margins |
| /operating_model/cells/upside_2027q1_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_da:upside/value | None | 180.01 |
| /operating_model/cells/upside_2027q1_dcs_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q1_dcs_op:upside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/upside_2027q1_dividend_per_share:upside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/upside_2027q1_dividend_per_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_dividend_per_share:upside/id | None | upside_2027q1_dividend_per_share |
| /operating_model/cells/upside_2027q1_dividend_per_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_dividend_per_share:upside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/upside_2027q1_dividend_per_share:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_dividend_per_share:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_dividend_per_share:upside/value | None | 0.45 |
| /operating_model/cells/upside_2027q1_dividends:upside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/upside_2027q1_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_dividends:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_dividends:upside/formula/refs/0 | None | upside_2027q1_basic_millions_factor |
| /operating_model/cells/upside_2027q1_dividends:upside/formula/refs/1 | None | upside_2027q1_dividend_per_share |
| /operating_model/cells/upside_2027q1_dividends:upside/id | None | upside_2027q1_dividends |
| /operating_model/cells/upside_2027q1_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_dividends:upside/label | None | Assumed common dividend cash |
| /operating_model/cells/upside_2027q1_dividends:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_dividends:upside/value | None | 42.29547255000001 |
| /operating_model/cells/upside_2027q1_driver_retention:upside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/upside_2027q1_driver_retention:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_driver_retention:upside/id | None | upside_2027q1_driver_retention |
| /operating_model/cells/upside_2027q1_driver_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_driver_retention:upside/label | None | Driver retention |
| /operating_model/cells/upside_2027q1_driver_retention:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_driver_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_driver_retention:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q1_driver_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q1_driver_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_driver_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_driver_step:upside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/upside_2027q1_driver_step:upside/formula/refs/1 | None | upside_2027q1_driver_retention |
| /operating_model/cells/upside_2027q1_driver_step:upside/id | None | upside_2027q1_driver_step |
| /operating_model/cells/upside_2027q1_driver_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_driver_step:upside/label | None | Incremental driver expense |
| /operating_model/cells/upside_2027q1_driver_step:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_driver_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_driver_step:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/formula/refs/0 | None | upside_2027q1_net |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/formula/refs/1 | None | q2_net |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/id | None | upside_2027q1_earnings_ratio_q2 |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_earnings_ratio_q2:upside/value | None | 1.21795101668757 |
| /operating_model/cells/upside_2027q1_ending_common:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q1_ending_common:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ending_common:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_ending_common:upside/formula/refs/0 | None | upside_2026q4_ending_common |
| /operating_model/cells/upside_2027q1_ending_common:upside/formula/refs/1 | None | upside_2027q1_net_award_issuance |
| /operating_model/cells/upside_2027q1_ending_common:upside/id | None | upside_2027q1_ending_common |
| /operating_model/cells/upside_2027q1_ending_common:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ending_common:upside/label | None | Modeled ending common shares |
| /operating_model/cells/upside_2027q1_ending_common:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ending_common:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q1_ending_common:upside/value | None | 94.00493900000001 |
| /operating_model/cells/upside_2027q1_eps:upside/value | 2.385271748457633 | 2.3310147642131107 |
| /operating_model/cells/upside_2027q1_equipment_proceeds:upside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/upside_2027q1_equipment_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_equipment_proceeds:upside/id | None | upside_2027q1_equipment_proceeds |
| /operating_model/cells/upside_2027q1_equipment_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_equipment_proceeds:upside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/upside_2027q1_equipment_proceeds:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_equipment_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_equipment_proceeds:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/value | 278.5770232285601 | 273.4723350538276 |
| /operating_model/cells/upside_2027q1_fms_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q1_fms_op:upside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/upside_2027q1_fuel_extra:upside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/upside_2027q1_fuel_extra:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fuel_extra:upside/id | None | upside_2027q1_fuel_extra |
| /operating_model/cells/upside_2027q1_fuel_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_fuel_extra:upside/label | None | Fuel extra |
| /operating_model/cells/upside_2027q1_fuel_extra:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fuel_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fuel_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/formula/refs/1 | None | upside_2027q1_fuel_retention |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/id | None | upside_2027q1_fuel_minimum_step |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/label | None | Retained fuel timing minimum |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fuel_minimum_step:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_fuel_retention:upside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/upside_2027q1_fuel_retention:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fuel_retention:upside/id | None | upside_2027q1_fuel_retention |
| /operating_model/cells/upside_2027q1_fuel_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_fuel_retention:upside/label | None | Fuel retention |
| /operating_model/cells/upside_2027q1_fuel_retention:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fuel_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_fuel_retention:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_gross_capex:upside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/upside_2027q1_gross_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_capex:upside/formula/refs/0 | None | upside_2027q1_planned_net_capex |
| /operating_model/cells/upside_2027q1_gross_capex:upside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/upside_2027q1_gross_capex:upside/id | None | upside_2027q1_gross_capex |
| /operating_model/cells/upside_2027q1_gross_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_capex:upside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/upside_2027q1_gross_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_capex:upside/value | None | 203.614 |
| /operating_model/cells/upside_2027q1_half_issuance:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q1_half_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_half_issuance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_half_issuance:upside/formula/refs/0 | None | upside_2027q1_net_award_issuance |
| /operating_model/cells/upside_2027q1_half_issuance:upside/formula/refs/1 | None | shared_half |
| /operating_model/cells/upside_2027q1_half_issuance:upside/id | None | upside_2027q1_half_issuance |
| /operating_model/cells/upside_2027q1_half_issuance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_half_issuance:upside/label | None | Half-quarter new common shares |
| /operating_model/cells/upside_2027q1_half_issuance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_half_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q1_half_issuance:upside/value | None | 0.015 |
| /operating_model/cells/upside_2027q1_ics_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q1_ics_op:upside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/upside_2027q1_incremental_awards:upside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/upside_2027q1_incremental_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_incremental_awards:upside/id | None | upside_2027q1_incremental_awards |
| /operating_model/cells/upside_2027q1_incremental_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_incremental_awards:upside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/upside_2027q1_incremental_awards:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_incremental_awards:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q1_incremental_awards:upside/value | None | 0.6 |
| /operating_model/cells/upside_2027q1_jbi_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q1_jbi_op:upside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/upside_2027q1_jbt_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q1_jbt_op:upside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/upside_2027q1_net:upside/value | 224.21554435501753 | 220.49054435501753 |
| /operating_model/cells/upside_2027q1_net_award_issuance:upside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/upside_2027q1_net_award_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_net_award_issuance:upside/id | None | upside_2027q1_net_award_issuance |
| /operating_model/cells/upside_2027q1_net_award_issuance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_net_award_issuance:upside/label | None | Net common award issuance assumption |
| /operating_model/cells/upside_2027q1_net_award_issuance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_net_award_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q1_net_award_issuance:upside/value | None | 0.03 |
| /operating_model/cells/upside_2027q1_op:upside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q1_op:upside/formula/op | sum | subtract |
| /operating_model/cells/upside_2027q1_op:upside/formula/refs/0 | upside_2027q1_jbi_op | upside_2027q1_op_before_cost_step |
| /operating_model/cells/upside_2027q1_op:upside/formula/refs/1 | upside_2027q1_dcs_op | upside_2027q1_cost_step |
| /operating_model/cells/upside_2027q1_op:upside/formula/refs/2 | upside_2027q1_ics_op | None |
| /operating_model/cells/upside_2027q1_op:upside/formula/refs/3 | upside_2027q1_fms_op | None |
| /operating_model/cells/upside_2027q1_op:upside/formula/refs/4 | upside_2027q1_jbt_op | None |
| /operating_model/cells/upside_2027q1_op:upside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/upside_2027q1_op:upside/value | 317.96046222150005 | 312.96046222150005 |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/formula/refs/0 | None | upside_2027q1_jbi_op |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/formula/refs/1 | None | upside_2027q1_dcs_op |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/formula/refs/2 | None | upside_2027q1_ics_op |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/formula/refs/3 | None | upside_2027q1_fms_op |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/formula/refs/4 | None | upside_2027q1_jbt_op |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/id | None | upside_2027q1_op_before_cost_step |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_op_before_cost_step:upside/value | None | 317.96046222150005 |
| /operating_model/cells/upside_2027q1_other_noncash:upside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/upside_2027q1_other_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_noncash:upside/id | None | upside_2027q1_other_noncash |
| /operating_model/cells/upside_2027q1_other_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_noncash:upside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/upside_2027q1_other_noncash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_noncash:upside/value | None | 25.922 |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/formula/refs/0 | None | upside_annual_capex27 |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/formula/refs/1 | None | upside_quarter |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/id | None | upside_2027q1_planned_net_capex |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_planned_net_capex:upside/value | None | 162.5 |
| /operating_model/cells/upside_2027q1_pretax:upside/value | 300.96046222150005 | 295.96046222150005 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | SBC already included in segment margins |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 19.042 |
| /operating_model/cells/upside_2027q1_shares:upside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/upside_2027q1_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_shares:upside/formula/refs/0 | None | upside_2027q1_basic_shares |
| /operating_model/cells/upside_2027q1_shares:upside/formula/refs/1 | None | upside_2027q1_incremental_awards |
| /operating_model/cells/upside_2027q1_shares:upside/kind | assumption | derived |
| /operating_model/cells/upside_2027q1_shares:upside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/upside_2027q1_shares:upside/value | 94.0 | 94.589939 |
| /operating_model/cells/upside_2027q1_working_capital:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q1_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_working_capital:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_working_capital:upside/formula/refs/0 | None | upside_2027q1_rev |
| /operating_model/cells/upside_2027q1_working_capital:upside/formula/refs/1 | None | upside_working_capital_ratio |
| /operating_model/cells/upside_2027q1_working_capital:upside/id | None | upside_2027q1_working_capital |
| /operating_model/cells/upside_2027q1_working_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_working_capital:upside/label | None | Operating balance cash movement |
| /operating_model/cells/upside_2027q1_working_capital:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_working_capital:upside/value | None | -18.378209301190005 |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/formula/refs/0 | None | upside_2027q2_basic_shares |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/id | None | upside_2027q2_basic_millions_factor |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/label | None | Basic shares / one million shares |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_basic_millions_factor:upside/value | None | 94.01993900000001 |
| /operating_model/cells/upside_2027q2_basic_shares:upside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/upside_2027q2_basic_shares:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_basic_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_basic_shares:upside/formula/refs/0 | None | upside_2027q1_ending_common |
| /operating_model/cells/upside_2027q2_basic_shares:upside/formula/refs/1 | None | upside_2027q2_half_issuance |
| /operating_model/cells/upside_2027q2_basic_shares:upside/id | None | upside_2027q2_basic_shares |
| /operating_model/cells/upside_2027q2_basic_shares:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_basic_shares:upside/label | None | Modeled weighted basic shares |
| /operating_model/cells/upside_2027q2_basic_shares:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_basic_shares:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q2_basic_shares:upside/value | None | 94.01993900000001 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/upside_2027q2_capex:upside/formula/op | multiply | subtract |
| /operating_model/cells/upside_2027q2_capex:upside/formula/refs/0 | upside_annual_capex27 | upside_2027q2_gross_capex |
| /operating_model/cells/upside_2027q2_capex:upside/formula/refs/1 | upside_quarter | upside_2027q2_equipment_proceeds |
| /operating_model/cells/upside_2027q2_capex:upside/value | 162.5 | 153.614 |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/formula/refs/1 | None | upside_2027q2_dividends |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/id | None | upside_2027q2_cash_after_dividends |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/label | None | Cash after net capex and dividends |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_dividends:upside/value | None | 244.67897085767254 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | multiply | sum |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | upside_2027q2_rev | upside_2027q2_net |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | upside_cash_margin | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/2 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/3 | None | upside_2027q2_other_noncash |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/4 | None | upside_2027q2_working_capital |
| /operating_model/cells/upside_2027q2_cfo:upside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/upside_2027q2_cfo:upside/value | 468.36013806744 | 440.6019434076726 |
| /operating_model/cells/upside_2027q2_claims_extra:upside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/upside_2027q2_claims_extra:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_claims_extra:upside/id | None | upside_2027q2_claims_extra |
| /operating_model/cells/upside_2027q2_claims_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_claims_extra:upside/label | None | Claims extra |
| /operating_model/cells/upside_2027q2_claims_extra:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_claims_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_claims_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_cost_step:upside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/upside_2027q2_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cost_step:upside/formula/refs/0 | None | upside_2027q2_driver_step |
| /operating_model/cells/upside_2027q2_cost_step:upside/formula/refs/1 | None | upside_2027q2_fuel_minimum_step |
| /operating_model/cells/upside_2027q2_cost_step:upside/formula/refs/2 | None | upside_2027q2_fuel_extra |
| /operating_model/cells/upside_2027q2_cost_step:upside/formula/refs/3 | None | upside_2027q2_claims_extra |
| /operating_model/cells/upside_2027q2_cost_step:upside/id | None | upside_2027q2_cost_step |
| /operating_model/cells/upside_2027q2_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cost_step:upside/label | None | Incremental conference cost bridge |
| /operating_model/cells/upside_2027q2_cost_step:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cost_step:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | D&A already included in segment margins |
| /operating_model/cells/upside_2027q2_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_da:upside/value | None | 180.01 |
| /operating_model/cells/upside_2027q2_dcs_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q2_dcs_op:upside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/upside_2027q2_dividend_per_share:upside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/upside_2027q2_dividend_per_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_dividend_per_share:upside/id | None | upside_2027q2_dividend_per_share |
| /operating_model/cells/upside_2027q2_dividend_per_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_dividend_per_share:upside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/upside_2027q2_dividend_per_share:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_dividend_per_share:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_dividend_per_share:upside/value | None | 0.45 |
| /operating_model/cells/upside_2027q2_dividends:upside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/upside_2027q2_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_dividends:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_dividends:upside/formula/refs/0 | None | upside_2027q2_basic_millions_factor |
| /operating_model/cells/upside_2027q2_dividends:upside/formula/refs/1 | None | upside_2027q2_dividend_per_share |
| /operating_model/cells/upside_2027q2_dividends:upside/id | None | upside_2027q2_dividends |
| /operating_model/cells/upside_2027q2_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_dividends:upside/label | None | Assumed common dividend cash |
| /operating_model/cells/upside_2027q2_dividends:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_dividends:upside/value | None | 42.30897255000001 |
| /operating_model/cells/upside_2027q2_driver_retention:upside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/upside_2027q2_driver_retention:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_driver_retention:upside/id | None | upside_2027q2_driver_retention |
| /operating_model/cells/upside_2027q2_driver_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_driver_retention:upside/label | None | Driver retention |
| /operating_model/cells/upside_2027q2_driver_retention:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_driver_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_driver_retention:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q2_driver_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q2_driver_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_driver_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_driver_step:upside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/upside_2027q2_driver_step:upside/formula/refs/1 | None | upside_2027q2_driver_retention |
| /operating_model/cells/upside_2027q2_driver_step:upside/id | None | upside_2027q2_driver_step |
| /operating_model/cells/upside_2027q2_driver_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_driver_step:upside/label | None | Incremental driver expense |
| /operating_model/cells/upside_2027q2_driver_step:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_driver_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_driver_step:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/formula/refs/0 | None | upside_2027q2_net |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/formula/refs/1 | None | q2_net |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/id | None | upside_2027q2_earnings_ratio_q2 |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_earnings_ratio_q2:upside/value | None | 1.298888325731534 |
| /operating_model/cells/upside_2027q2_ending_common:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q2_ending_common:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ending_common:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_ending_common:upside/formula/refs/0 | None | upside_2027q1_ending_common |
| /operating_model/cells/upside_2027q2_ending_common:upside/formula/refs/1 | None | upside_2027q2_net_award_issuance |
| /operating_model/cells/upside_2027q2_ending_common:upside/id | None | upside_2027q2_ending_common |
| /operating_model/cells/upside_2027q2_ending_common:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ending_common:upside/label | None | Modeled ending common shares |
| /operating_model/cells/upside_2027q2_ending_common:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ending_common:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q2_ending_common:upside/value | None | 94.03493900000001 |
| /operating_model/cells/upside_2027q2_eps:upside/value | 2.541148395324282 | 2.4851310584810515 |
| /operating_model/cells/upside_2027q2_equipment_proceeds:upside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/upside_2027q2_equipment_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_equipment_proceeds:upside/id | None | upside_2027q2_equipment_proceeds |
| /operating_model/cells/upside_2027q2_equipment_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_equipment_proceeds:upside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/upside_2027q2_equipment_proceeds:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_equipment_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_equipment_proceeds:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/value | 305.86013806744 | 286.98794340767256 |
| /operating_model/cells/upside_2027q2_fms_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q2_fms_op:upside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/upside_2027q2_fuel_extra:upside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/upside_2027q2_fuel_extra:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fuel_extra:upside/id | None | upside_2027q2_fuel_extra |
| /operating_model/cells/upside_2027q2_fuel_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_fuel_extra:upside/label | None | Fuel extra |
| /operating_model/cells/upside_2027q2_fuel_extra:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fuel_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fuel_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/formula/refs/1 | None | upside_2027q2_fuel_retention |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/id | None | upside_2027q2_fuel_minimum_step |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/label | None | Retained fuel timing minimum |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fuel_minimum_step:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_fuel_retention:upside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/upside_2027q2_fuel_retention:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fuel_retention:upside/id | None | upside_2027q2_fuel_retention |
| /operating_model/cells/upside_2027q2_fuel_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_fuel_retention:upside/label | None | Fuel retention |
| /operating_model/cells/upside_2027q2_fuel_retention:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fuel_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_fuel_retention:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_gross_capex:upside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/upside_2027q2_gross_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_capex:upside/formula/refs/0 | None | upside_2027q2_planned_net_capex |
| /operating_model/cells/upside_2027q2_gross_capex:upside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/upside_2027q2_gross_capex:upside/id | None | upside_2027q2_gross_capex |
| /operating_model/cells/upside_2027q2_gross_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_capex:upside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/upside_2027q2_gross_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_capex:upside/value | None | 203.614 |
| /operating_model/cells/upside_2027q2_half_issuance:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q2_half_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_half_issuance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_half_issuance:upside/formula/refs/0 | None | upside_2027q2_net_award_issuance |
| /operating_model/cells/upside_2027q2_half_issuance:upside/formula/refs/1 | None | shared_half |
| /operating_model/cells/upside_2027q2_half_issuance:upside/id | None | upside_2027q2_half_issuance |
| /operating_model/cells/upside_2027q2_half_issuance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_half_issuance:upside/label | None | Half-quarter new common shares |
| /operating_model/cells/upside_2027q2_half_issuance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_half_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q2_half_issuance:upside/value | None | 0.015 |
| /operating_model/cells/upside_2027q2_ics_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q2_ics_op:upside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/upside_2027q2_incremental_awards:upside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/upside_2027q2_incremental_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_incremental_awards:upside/id | None | upside_2027q2_incremental_awards |
| /operating_model/cells/upside_2027q2_incremental_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_incremental_awards:upside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/upside_2027q2_incremental_awards:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_incremental_awards:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q2_incremental_awards:upside/value | None | 0.6 |
| /operating_model/cells/upside_2027q2_jbi_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q2_jbi_op:upside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/upside_2027q2_jbt_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q2_jbt_op:upside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/upside_2027q2_net:upside/value | 238.8679491604825 | 235.14294916048252 |
| /operating_model/cells/upside_2027q2_net_award_issuance:upside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/upside_2027q2_net_award_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_award_issuance:upside/id | None | upside_2027q2_net_award_issuance |
| /operating_model/cells/upside_2027q2_net_award_issuance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_net_award_issuance:upside/label | None | Net common award issuance assumption |
| /operating_model/cells/upside_2027q2_net_award_issuance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_award_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q2_net_award_issuance:upside/value | None | 0.03 |
| /operating_model/cells/upside_2027q2_op:upside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q2_op:upside/formula/op | sum | subtract |
| /operating_model/cells/upside_2027q2_op:upside/formula/refs/0 | upside_2027q2_jbi_op | upside_2027q2_op_before_cost_step |
| /operating_model/cells/upside_2027q2_op:upside/formula/refs/1 | upside_2027q2_dcs_op | upside_2027q2_cost_step |
| /operating_model/cells/upside_2027q2_op:upside/formula/refs/2 | upside_2027q2_ics_op | None |
| /operating_model/cells/upside_2027q2_op:upside/formula/refs/3 | upside_2027q2_fms_op | None |
| /operating_model/cells/upside_2027q2_op:upside/formula/refs/4 | upside_2027q2_jbt_op | None |
| /operating_model/cells/upside_2027q2_op:upside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/upside_2027q2_op:upside/value | 337.6281196785 | 332.6281196785 |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/formula/refs/0 | None | upside_2027q2_jbi_op |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/formula/refs/1 | None | upside_2027q2_dcs_op |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/formula/refs/2 | None | upside_2027q2_ics_op |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/formula/refs/3 | None | upside_2027q2_fms_op |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/formula/refs/4 | None | upside_2027q2_jbt_op |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/id | None | upside_2027q2_op_before_cost_step |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_op_before_cost_step:upside/value | None | 337.6281196785 |
| /operating_model/cells/upside_2027q2_other_noncash:upside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/upside_2027q2_other_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_noncash:upside/id | None | upside_2027q2_other_noncash |
| /operating_model/cells/upside_2027q2_other_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_noncash:upside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/upside_2027q2_other_noncash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_noncash:upside/value | None | 25.922 |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/formula/refs/0 | None | upside_annual_capex27 |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/formula/refs/1 | None | upside_quarter |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/id | None | upside_2027q2_planned_net_capex |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_planned_net_capex:upside/value | None | 162.5 |
| /operating_model/cells/upside_2027q2_pretax:upside/value | 320.6281196785 | 315.6281196785 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | SBC already included in segment margins |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 19.042 |
| /operating_model/cells/upside_2027q2_shares:upside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/upside_2027q2_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_shares:upside/formula/refs/0 | None | upside_2027q2_basic_shares |
| /operating_model/cells/upside_2027q2_shares:upside/formula/refs/1 | None | upside_2027q2_incremental_awards |
| /operating_model/cells/upside_2027q2_shares:upside/kind | assumption | derived |
| /operating_model/cells/upside_2027q2_shares:upside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/upside_2027q2_shares:upside/value | 94.0 | 94.619939 |
| /operating_model/cells/upside_2027q2_working_capital:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q2_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_working_capital:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_working_capital:upside/formula/refs/0 | None | upside_2027q2_rev |
| /operating_model/cells/upside_2027q2_working_capital:upside/formula/refs/1 | None | upside_working_capital_ratio |
| /operating_model/cells/upside_2027q2_working_capital:upside/id | None | upside_2027q2_working_capital |
| /operating_model/cells/upside_2027q2_working_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_working_capital:upside/label | None | Operating balance cash movement |
| /operating_model/cells/upside_2027q2_working_capital:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_working_capital:upside/value | None | -19.51500575281 |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/formula/refs/0 | None | upside_2027q3_basic_shares |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/id | None | upside_2027q3_basic_millions_factor |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/label | None | Basic shares / one million shares |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_basic_millions_factor:upside/value | None | 94.04993900000001 |
| /operating_model/cells/upside_2027q3_basic_shares:upside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/upside_2027q3_basic_shares:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_basic_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_basic_shares:upside/formula/refs/0 | None | upside_2027q2_ending_common |
| /operating_model/cells/upside_2027q3_basic_shares:upside/formula/refs/1 | None | upside_2027q3_half_issuance |
| /operating_model/cells/upside_2027q3_basic_shares:upside/id | None | upside_2027q3_basic_shares |
| /operating_model/cells/upside_2027q3_basic_shares:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_basic_shares:upside/label | None | Modeled weighted basic shares |
| /operating_model/cells/upside_2027q3_basic_shares:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_basic_shares:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q3_basic_shares:upside/value | None | 94.04993900000001 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/upside_2027q3_capex:upside/formula/op | multiply | subtract |
| /operating_model/cells/upside_2027q3_capex:upside/formula/refs/0 | upside_annual_capex27 | upside_2027q3_gross_capex |
| /operating_model/cells/upside_2027q3_capex:upside/formula/refs/1 | upside_quarter | upside_2027q3_equipment_proceeds |
| /operating_model/cells/upside_2027q3_capex:upside/value | 162.5 | 153.614 |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/formula/refs/1 | None | upside_2027q3_dividends |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/id | None | upside_2027q3_cash_after_dividends |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/label | None | Cash after net capex and dividends |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_dividends:upside/value | None | 244.66547085767255 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | multiply | sum |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | upside_2027q3_rev | upside_2027q3_net |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | upside_cash_margin | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/2 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/3 | None | upside_2027q3_other_noncash |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/4 | None | upside_2027q3_working_capital |
| /operating_model/cells/upside_2027q3_cfo:upside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/upside_2027q3_cfo:upside/value | 468.36013806744 | 440.6019434076726 |
| /operating_model/cells/upside_2027q3_claims_extra:upside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/upside_2027q3_claims_extra:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_claims_extra:upside/id | None | upside_2027q3_claims_extra |
| /operating_model/cells/upside_2027q3_claims_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_claims_extra:upside/label | None | Claims extra |
| /operating_model/cells/upside_2027q3_claims_extra:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_claims_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_claims_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_cost_step:upside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/upside_2027q3_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cost_step:upside/formula/refs/0 | None | upside_2027q3_driver_step |
| /operating_model/cells/upside_2027q3_cost_step:upside/formula/refs/1 | None | upside_2027q3_fuel_minimum_step |
| /operating_model/cells/upside_2027q3_cost_step:upside/formula/refs/2 | None | upside_2027q3_fuel_extra |
| /operating_model/cells/upside_2027q3_cost_step:upside/formula/refs/3 | None | upside_2027q3_claims_extra |
| /operating_model/cells/upside_2027q3_cost_step:upside/id | None | upside_2027q3_cost_step |
| /operating_model/cells/upside_2027q3_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cost_step:upside/label | None | Incremental conference cost bridge |
| /operating_model/cells/upside_2027q3_cost_step:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cost_step:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | D&A already included in segment margins |
| /operating_model/cells/upside_2027q3_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_da:upside/value | None | 180.01 |
| /operating_model/cells/upside_2027q3_dcs_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q3_dcs_op:upside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/upside_2027q3_dividend_per_share:upside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/upside_2027q3_dividend_per_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_dividend_per_share:upside/id | None | upside_2027q3_dividend_per_share |
| /operating_model/cells/upside_2027q3_dividend_per_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_dividend_per_share:upside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/upside_2027q3_dividend_per_share:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_dividend_per_share:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_dividend_per_share:upside/value | None | 0.45 |
| /operating_model/cells/upside_2027q3_dividends:upside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/upside_2027q3_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_dividends:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_dividends:upside/formula/refs/0 | None | upside_2027q3_basic_millions_factor |
| /operating_model/cells/upside_2027q3_dividends:upside/formula/refs/1 | None | upside_2027q3_dividend_per_share |
| /operating_model/cells/upside_2027q3_dividends:upside/id | None | upside_2027q3_dividends |
| /operating_model/cells/upside_2027q3_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_dividends:upside/label | None | Assumed common dividend cash |
| /operating_model/cells/upside_2027q3_dividends:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_dividends:upside/value | None | 42.32247255000001 |
| /operating_model/cells/upside_2027q3_driver_retention:upside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/upside_2027q3_driver_retention:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_driver_retention:upside/id | None | upside_2027q3_driver_retention |
| /operating_model/cells/upside_2027q3_driver_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_driver_retention:upside/label | None | Driver retention |
| /operating_model/cells/upside_2027q3_driver_retention:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_driver_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_driver_retention:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q3_driver_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q3_driver_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_driver_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_driver_step:upside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/upside_2027q3_driver_step:upside/formula/refs/1 | None | upside_2027q3_driver_retention |
| /operating_model/cells/upside_2027q3_driver_step:upside/id | None | upside_2027q3_driver_step |
| /operating_model/cells/upside_2027q3_driver_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_driver_step:upside/label | None | Incremental driver expense |
| /operating_model/cells/upside_2027q3_driver_step:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_driver_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_driver_step:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/formula/refs/0 | None | upside_2027q3_net |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/formula/refs/1 | None | q2_net |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/id | None | upside_2027q3_earnings_ratio_q2 |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_earnings_ratio_q2:upside/value | None | 1.298888325731534 |
| /operating_model/cells/upside_2027q3_ending_common:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q3_ending_common:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ending_common:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_ending_common:upside/formula/refs/0 | None | upside_2027q2_ending_common |
| /operating_model/cells/upside_2027q3_ending_common:upside/formula/refs/1 | None | upside_2027q3_net_award_issuance |
| /operating_model/cells/upside_2027q3_ending_common:upside/id | None | upside_2027q3_ending_common |
| /operating_model/cells/upside_2027q3_ending_common:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ending_common:upside/label | None | Modeled ending common shares |
| /operating_model/cells/upside_2027q3_ending_common:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ending_common:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q3_ending_common:upside/value | None | 94.06493900000001 |
| /operating_model/cells/upside_2027q3_eps:upside/value | 2.541148395324282 | 2.484343377764697 |
| /operating_model/cells/upside_2027q3_equipment_proceeds:upside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/upside_2027q3_equipment_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_equipment_proceeds:upside/id | None | upside_2027q3_equipment_proceeds |
| /operating_model/cells/upside_2027q3_equipment_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_equipment_proceeds:upside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/upside_2027q3_equipment_proceeds:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_equipment_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_equipment_proceeds:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/value | 305.86013806744 | 286.98794340767256 |
| /operating_model/cells/upside_2027q3_fms_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q3_fms_op:upside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/upside_2027q3_fuel_extra:upside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/upside_2027q3_fuel_extra:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fuel_extra:upside/id | None | upside_2027q3_fuel_extra |
| /operating_model/cells/upside_2027q3_fuel_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_fuel_extra:upside/label | None | Fuel extra |
| /operating_model/cells/upside_2027q3_fuel_extra:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fuel_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fuel_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/formula/refs/1 | None | upside_2027q3_fuel_retention |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/id | None | upside_2027q3_fuel_minimum_step |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/label | None | Retained fuel timing minimum |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fuel_minimum_step:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_fuel_retention:upside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/upside_2027q3_fuel_retention:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fuel_retention:upside/id | None | upside_2027q3_fuel_retention |
| /operating_model/cells/upside_2027q3_fuel_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_fuel_retention:upside/label | None | Fuel retention |
| /operating_model/cells/upside_2027q3_fuel_retention:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fuel_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_fuel_retention:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_gross_capex:upside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/upside_2027q3_gross_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_capex:upside/formula/refs/0 | None | upside_2027q3_planned_net_capex |
| /operating_model/cells/upside_2027q3_gross_capex:upside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/upside_2027q3_gross_capex:upside/id | None | upside_2027q3_gross_capex |
| /operating_model/cells/upside_2027q3_gross_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_capex:upside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/upside_2027q3_gross_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_capex:upside/value | None | 203.614 |
| /operating_model/cells/upside_2027q3_half_issuance:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q3_half_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_half_issuance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_half_issuance:upside/formula/refs/0 | None | upside_2027q3_net_award_issuance |
| /operating_model/cells/upside_2027q3_half_issuance:upside/formula/refs/1 | None | shared_half |
| /operating_model/cells/upside_2027q3_half_issuance:upside/id | None | upside_2027q3_half_issuance |
| /operating_model/cells/upside_2027q3_half_issuance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_half_issuance:upside/label | None | Half-quarter new common shares |
| /operating_model/cells/upside_2027q3_half_issuance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_half_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q3_half_issuance:upside/value | None | 0.015 |
| /operating_model/cells/upside_2027q3_ics_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q3_ics_op:upside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/upside_2027q3_incremental_awards:upside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/upside_2027q3_incremental_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_incremental_awards:upside/id | None | upside_2027q3_incremental_awards |
| /operating_model/cells/upside_2027q3_incremental_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_incremental_awards:upside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/upside_2027q3_incremental_awards:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_incremental_awards:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q3_incremental_awards:upside/value | None | 0.6 |
| /operating_model/cells/upside_2027q3_jbi_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q3_jbi_op:upside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/upside_2027q3_jbt_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q3_jbt_op:upside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/upside_2027q3_net:upside/value | 238.8679491604825 | 235.14294916048252 |
| /operating_model/cells/upside_2027q3_net_award_issuance:upside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/upside_2027q3_net_award_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_award_issuance:upside/id | None | upside_2027q3_net_award_issuance |
| /operating_model/cells/upside_2027q3_net_award_issuance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_net_award_issuance:upside/label | None | Net common award issuance assumption |
| /operating_model/cells/upside_2027q3_net_award_issuance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_award_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q3_net_award_issuance:upside/value | None | 0.03 |
| /operating_model/cells/upside_2027q3_op:upside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q3_op:upside/formula/op | sum | subtract |
| /operating_model/cells/upside_2027q3_op:upside/formula/refs/0 | upside_2027q3_jbi_op | upside_2027q3_op_before_cost_step |
| /operating_model/cells/upside_2027q3_op:upside/formula/refs/1 | upside_2027q3_dcs_op | upside_2027q3_cost_step |
| /operating_model/cells/upside_2027q3_op:upside/formula/refs/2 | upside_2027q3_ics_op | None |
| /operating_model/cells/upside_2027q3_op:upside/formula/refs/3 | upside_2027q3_fms_op | None |
| /operating_model/cells/upside_2027q3_op:upside/formula/refs/4 | upside_2027q3_jbt_op | None |
| /operating_model/cells/upside_2027q3_op:upside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/upside_2027q3_op:upside/value | 337.6281196785 | 332.6281196785 |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/formula/refs/0 | None | upside_2027q3_jbi_op |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/formula/refs/1 | None | upside_2027q3_dcs_op |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/formula/refs/2 | None | upside_2027q3_ics_op |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/formula/refs/3 | None | upside_2027q3_fms_op |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/formula/refs/4 | None | upside_2027q3_jbt_op |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/id | None | upside_2027q3_op_before_cost_step |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_op_before_cost_step:upside/value | None | 337.6281196785 |
| /operating_model/cells/upside_2027q3_other_noncash:upside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/upside_2027q3_other_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_noncash:upside/id | None | upside_2027q3_other_noncash |
| /operating_model/cells/upside_2027q3_other_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_noncash:upside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/upside_2027q3_other_noncash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_noncash:upside/value | None | 25.922 |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/formula/refs/0 | None | upside_annual_capex27 |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/formula/refs/1 | None | upside_quarter |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/id | None | upside_2027q3_planned_net_capex |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_planned_net_capex:upside/value | None | 162.5 |
| /operating_model/cells/upside_2027q3_pretax:upside/value | 320.6281196785 | 315.6281196785 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | SBC already included in segment margins |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 19.042 |
| /operating_model/cells/upside_2027q3_shares:upside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/upside_2027q3_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_shares:upside/formula/refs/0 | None | upside_2027q3_basic_shares |
| /operating_model/cells/upside_2027q3_shares:upside/formula/refs/1 | None | upside_2027q3_incremental_awards |
| /operating_model/cells/upside_2027q3_shares:upside/kind | assumption | derived |
| /operating_model/cells/upside_2027q3_shares:upside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/upside_2027q3_shares:upside/value | 94.0 | 94.649939 |
| /operating_model/cells/upside_2027q3_working_capital:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q3_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_working_capital:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_working_capital:upside/formula/refs/0 | None | upside_2027q3_rev |
| /operating_model/cells/upside_2027q3_working_capital:upside/formula/refs/1 | None | upside_working_capital_ratio |
| /operating_model/cells/upside_2027q3_working_capital:upside/id | None | upside_2027q3_working_capital |
| /operating_model/cells/upside_2027q3_working_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_working_capital:upside/label | None | Operating balance cash movement |
| /operating_model/cells/upside_2027q3_working_capital:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_working_capital:upside/value | None | -19.51500575281 |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/basis | None | Normalize common shares explicitly before multiplying by dividend cash per million shares. |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/formula/refs/0 | None | upside_2027q4_basic_shares |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/formula/refs/1 | None | one_million_common |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/id | None | upside_2027q4_basic_millions_factor |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/label | None | Basic shares / one million shares |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_basic_millions_factor:upside/value | None | 94.07993900000001 |
| /operating_model/cells/upside_2027q4_basic_shares:upside/basis | None | Opening dated basic balance plus half the assumed quarter issuance. No retirement from unspent buyback authority. |
| /operating_model/cells/upside_2027q4_basic_shares:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_basic_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_basic_shares:upside/formula/refs/0 | None | upside_2027q3_ending_common |
| /operating_model/cells/upside_2027q4_basic_shares:upside/formula/refs/1 | None | upside_2027q4_half_issuance |
| /operating_model/cells/upside_2027q4_basic_shares:upside/id | None | upside_2027q4_basic_shares |
| /operating_model/cells/upside_2027q4_basic_shares:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_basic_shares:upside/label | None | Modeled weighted basic shares |
| /operating_model/cells/upside_2027q4_basic_shares:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_basic_shares:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q4_basic_shares:upside/value | None | 94.07993900000001 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | Net spending after equipment-sale proceeds. | Gross purchases less modeled cash disposal proceeds. Stress cases may differ from management net-capex range. |
| /operating_model/cells/upside_2027q4_capex:upside/formula/op | multiply | subtract |
| /operating_model/cells/upside_2027q4_capex:upside/formula/refs/0 | upside_annual_capex27 | upside_2027q4_gross_capex |
| /operating_model/cells/upside_2027q4_capex:upside/formula/refs/1 | upside_quarter | upside_2027q4_equipment_proceeds |
| /operating_model/cells/upside_2027q4_capex:upside/value | 162.5 | 153.614 |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/basis | None | Before debt principal, buybacks, award withholding, financing and acquisitions. Not a cash balance or distributable valuation cash. |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/formula/refs/1 | None | upside_2027q4_dividends |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/id | None | upside_2027q4_cash_after_dividends |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/label | None | Cash after net capex and dividends |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_dividends:upside/value | None | 249.15717364228755 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | Revenue times assumed cash conversion. | Net earnings already reflect modeled interest and tax. Add noncash expenses once, then signed operating balance movements. No separate duplicate interest/tax deduction. |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | multiply | sum |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | upside_2027q4_rev | upside_2027q4_net |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | upside_cash_margin | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/2 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/3 | None | upside_2027q4_other_noncash |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/4 | None | upside_2027q4_working_capital |
| /operating_model/cells/upside_2027q4_cfo:upside/label | Operating cash | Operating cash from earnings bridge |
| /operating_model/cells/upside_2027q4_cfo:upside/value | 477.45450968040007 | 445.1071461922876 |
| /operating_model/cells/upside_2027q4_claims_extra:upside/basis | None | Desk incremental claims/medical cost stress. Management noted higher claims but supplied no dollar amount. |
| /operating_model/cells/upside_2027q4_claims_extra:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_claims_extra:upside/id | None | upside_2027q4_claims_extra |
| /operating_model/cells/upside_2027q4_claims_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_claims_extra:upside/label | None | Claims extra |
| /operating_model/cells/upside_2027q4_claims_extra:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_claims_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_claims_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_cost_step:upside/basis | None | Incremental to pre-update Q2-anchored segment margins; deducted once at consolidated level because segment allocation was not disclosed. Do not also subtract from net income or CFO. |
| /operating_model/cells/upside_2027q4_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cost_step:upside/formula/refs/0 | None | upside_2027q4_driver_step |
| /operating_model/cells/upside_2027q4_cost_step:upside/formula/refs/1 | None | upside_2027q4_fuel_minimum_step |
| /operating_model/cells/upside_2027q4_cost_step:upside/formula/refs/2 | None | upside_2027q4_fuel_extra |
| /operating_model/cells/upside_2027q4_cost_step:upside/formula/refs/3 | None | upside_2027q4_claims_extra |
| /operating_model/cells/upside_2027q4_cost_step:upside/id | None | upside_2027q4_cost_step |
| /operating_model/cells/upside_2027q4_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cost_step:upside/label | None | Incremental conference cost bridge |
| /operating_model/cells/upside_2027q4_cost_step:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cost_step:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | H1 divided by two; add back noncash expense already inside assumed GAAP margins. Changing composition with margins fixed is a cash-conversion sensitivity. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | D&A already included in segment margins |
| /operating_model/cells/upside_2027q4_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_da:upside/value | None | 180.01 |
| /operating_model/cells/upside_2027q4_dcs_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q4_dcs_op:upside/label | Dedicated operating income | Dedicated operating income before incremental cost step |
| /operating_model/cells/upside_2027q4_dividend_per_share:upside/basis | None | A $0.45 per-share dividend means $0.45M per one million common shares. Continuation of the July-declared rate is an assumption; future declarations may differ. |
| /operating_model/cells/upside_2027q4_dividend_per_share:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_dividend_per_share:upside/id | None | upside_2027q4_dividend_per_share |
| /operating_model/cells/upside_2027q4_dividend_per_share:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_dividend_per_share:upside/label | None | Dividend cash per one million common shares |
| /operating_model/cells/upside_2027q4_dividend_per_share:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_dividend_per_share:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_dividend_per_share:upside/value | None | 0.45 |
| /operating_model/cells/upside_2027q4_dividends:upside/basis | None | Approximation using weighted basic shares, excluding unissued diluted equivalents; actual record-date shares may differ. |
| /operating_model/cells/upside_2027q4_dividends:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_dividends:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_dividends:upside/formula/refs/0 | None | upside_2027q4_basic_millions_factor |
| /operating_model/cells/upside_2027q4_dividends:upside/formula/refs/1 | None | upside_2027q4_dividend_per_share |
| /operating_model/cells/upside_2027q4_dividends:upside/id | None | upside_2027q4_dividends |
| /operating_model/cells/upside_2027q4_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_dividends:upside/label | None | Assumed common dividend cash |
| /operating_model/cells/upside_2027q4_dividends:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_dividends:upside/value | None | 42.33597255000001 |
| /operating_model/cells/upside_2027q4_driver_retention:upside/basis | None | Fraction of Q3 driver-cost step remaining versus the Q2 margin baseline. Later-quarter persistence is a desk assumption, not a forecast of complete wage reversal. |
| /operating_model/cells/upside_2027q4_driver_retention:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_driver_retention:upside/id | None | upside_2027q4_driver_retention |
| /operating_model/cells/upside_2027q4_driver_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_driver_retention:upside/label | None | Driver retention |
| /operating_model/cells/upside_2027q4_driver_retention:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_driver_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_driver_retention:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q4_driver_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q4_driver_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_driver_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_driver_step:upside/formula/refs/0 | None | guide_driver_cost |
| /operating_model/cells/upside_2027q4_driver_step:upside/formula/refs/1 | None | upside_2027q4_driver_retention |
| /operating_model/cells/upside_2027q4_driver_step:upside/id | None | upside_2027q4_driver_step |
| /operating_model/cells/upside_2027q4_driver_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_driver_step:upside/label | None | Incremental driver expense |
| /operating_model/cells/upside_2027q4_driver_step:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_driver_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_driver_step:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/basis | None | Scenario comparator only: recorded guidance said earnings, without a precise net-income/EPS dollar bridge. |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/formula/refs/0 | None | upside_2027q4_net |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/formula/refs/1 | None | q2_net |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/id | None | upside_2027q4_earnings_ratio_q2 |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/label | None | Net earnings relative to reported Q2 |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_earnings_ratio_q2:upside/value | None | 1.3258674287461887 |
| /operating_model/cells/upside_2027q4_ending_common:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q4_ending_common:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ending_common:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_ending_common:upside/formula/refs/0 | None | upside_2027q3_ending_common |
| /operating_model/cells/upside_2027q4_ending_common:upside/formula/refs/1 | None | upside_2027q4_net_award_issuance |
| /operating_model/cells/upside_2027q4_ending_common:upside/id | None | upside_2027q4_ending_common |
| /operating_model/cells/upside_2027q4_ending_common:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ending_common:upside/label | None | Modeled ending common shares |
| /operating_model/cells/upside_2027q4_ending_common:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ending_common:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q4_ending_common:upside/value | None | 94.09493900000001 |
| /operating_model/cells/upside_2027q4_eps:upside/value | 2.593107277613165 | 2.5351419385223464 |
| /operating_model/cells/upside_2027q4_equipment_proceeds:upside/basis | None | Desk realization sensitivity against a fixed gross purchase plan. P&L gain/loss depends on book value and is held separately. |
| /operating_model/cells/upside_2027q4_equipment_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_equipment_proceeds:upside/id | None | upside_2027q4_equipment_proceeds |
| /operating_model/cells/upside_2027q4_equipment_proceeds:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_equipment_proceeds:upside/label | None | Equipment-sale cash proceeds |
| /operating_model/cells/upside_2027q4_equipment_proceeds:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_equipment_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_equipment_proceeds:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/value | 314.95450968040007 | 291.49314619228755 |
| /operating_model/cells/upside_2027q4_fms_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q4_fms_op:upside/label | Final Mile operating income | Final Mile operating income before incremental cost step |
| /operating_model/cells/upside_2027q4_fuel_extra:upside/basis | None | Extra fuel cost above the disclosed Q3 minimum. Zero base/upside increments do not make the company minimum a guaranteed exact outcome. |
| /operating_model/cells/upside_2027q4_fuel_extra:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fuel_extra:upside/id | None | upside_2027q4_fuel_extra |
| /operating_model/cells/upside_2027q4_fuel_extra:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_fuel_extra:upside/label | None | Fuel extra |
| /operating_model/cells/upside_2027q4_fuel_extra:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fuel_extra:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fuel_extra:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/basis | None | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/formula/refs/0 | None | guide_fuel_floor |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/formula/refs/1 | None | upside_2027q4_fuel_retention |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/id | None | upside_2027q4_fuel_minimum_step |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/label | None | Retained fuel timing minimum |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fuel_minimum_step:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_fuel_retention:upside/basis | None | Fraction of Q3 minimum fuel-surcharge timing headwind remaining. Reversal timing is uncertain; no automatic windfall. |
| /operating_model/cells/upside_2027q4_fuel_retention:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fuel_retention:upside/id | None | upside_2027q4_fuel_retention |
| /operating_model/cells/upside_2027q4_fuel_retention:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_fuel_retention:upside/label | None | Fuel retention |
| /operating_model/cells/upside_2027q4_fuel_retention:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fuel_retention:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_fuel_retention:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_gross_capex:upside/basis | None | Existing net investment budget plus historical quarterly sale-proceeds anchor. Gross purchases stay fixed when actual disposal proceeds change. |
| /operating_model/cells/upside_2027q4_gross_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_capex:upside/formula/refs/0 | None | upside_2027q4_planned_net_capex |
| /operating_model/cells/upside_2027q4_gross_capex:upside/formula/refs/1 | None | quarter_equipment_proceeds_anchor |
| /operating_model/cells/upside_2027q4_gross_capex:upside/id | None | upside_2027q4_gross_capex |
| /operating_model/cells/upside_2027q4_gross_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_capex:upside/label | None | Gross PP&E cash purchases |
| /operating_model/cells/upside_2027q4_gross_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_capex:upside/value | None | 203.614 |
| /operating_model/cells/upside_2027q4_half_issuance:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q4_half_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_half_issuance:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_half_issuance:upside/formula/refs/0 | None | upside_2027q4_net_award_issuance |
| /operating_model/cells/upside_2027q4_half_issuance:upside/formula/refs/1 | None | shared_half |
| /operating_model/cells/upside_2027q4_half_issuance:upside/id | None | upside_2027q4_half_issuance |
| /operating_model/cells/upside_2027q4_half_issuance:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_half_issuance:upside/label | None | Half-quarter new common shares |
| /operating_model/cells/upside_2027q4_half_issuance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_half_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q4_half_issuance:upside/value | None | 0.015 |
| /operating_model/cells/upside_2027q4_ics_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q4_ics_op:upside/label | Brokerage / ICS operating income | Brokerage / ICS operating income before incremental cost step |
| /operating_model/cells/upside_2027q4_incremental_awards:upside/basis | None | Weighted EPS dilution allowance, separately from issued common shares. Base uses Q2 0.819M; replenishment/vesting and price effects require review. Not current fully diluted valuation shares. |
| /operating_model/cells/upside_2027q4_incremental_awards:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_incremental_awards:upside/id | None | upside_2027q4_incremental_awards |
| /operating_model/cells/upside_2027q4_incremental_awards:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_incremental_awards:upside/label | None | Incremental weighted award dilution assumption |
| /operating_model/cells/upside_2027q4_incremental_awards:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_incremental_awards:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q4_incremental_awards:upside/value | None | 0.6 |
| /operating_model/cells/upside_2027q4_jbi_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q4_jbi_op:upside/label | Intermodal operating income | Intermodal operating income before incremental cost step |
| /operating_model/cells/upside_2027q4_jbt_op:upside/basis | Segment revenue times assumed operating margin. | Q2-anchored segment margin sensitivity before the separately reconciled conference cost step; segment allocation of incremental costs is undisclosed. |
| /operating_model/cells/upside_2027q4_jbt_op:upside/label | Truckload operating income | Truckload operating income before incremental cost step |
| /operating_model/cells/upside_2027q4_net:upside/value | 243.7520840956375 | 240.02708409563752 |
| /operating_model/cells/upside_2027q4_net_award_issuance:upside/basis | None | Desk quarterly net vesting/new common shares after tax withholding; no public offering proceeds or repurchases assumed. |
| /operating_model/cells/upside_2027q4_net_award_issuance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_award_issuance:upside/id | None | upside_2027q4_net_award_issuance |
| /operating_model/cells/upside_2027q4_net_award_issuance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_net_award_issuance:upside/label | None | Net common award issuance assumption |
| /operating_model/cells/upside_2027q4_net_award_issuance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_award_issuance:upside/unit | None | shares_millions |
| /operating_model/cells/upside_2027q4_net_award_issuance:upside/value | None | 0.03 |
| /operating_model/cells/upside_2027q4_op:upside/basis | Sum of modeled segment operating income. | Derived from separate operating-cost inputs. |
| /operating_model/cells/upside_2027q4_op:upside/formula/op | sum | subtract |
| /operating_model/cells/upside_2027q4_op:upside/formula/refs/0 | upside_2027q4_jbi_op | upside_2027q4_op_before_cost_step |
| /operating_model/cells/upside_2027q4_op:upside/formula/refs/1 | upside_2027q4_dcs_op | upside_2027q4_cost_step |
| /operating_model/cells/upside_2027q4_op:upside/formula/refs/2 | upside_2027q4_ics_op | None |
| /operating_model/cells/upside_2027q4_op:upside/formula/refs/3 | upside_2027q4_fms_op | None |
| /operating_model/cells/upside_2027q4_op:upside/formula/refs/4 | upside_2027q4_jbt_op | None |
| /operating_model/cells/upside_2027q4_op:upside/label | Consolidated operating income | Consolidated operating income after cost step |
| /operating_model/cells/upside_2027q4_op:upside/value | 344.18400549750004 | 339.18400549750004 |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/basis | None | Sum of modeled segment operating income. |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/formula/refs/0 | None | upside_2027q4_jbi_op |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/formula/refs/1 | None | upside_2027q4_dcs_op |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/formula/refs/2 | None | upside_2027q4_ics_op |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/formula/refs/3 | None | upside_2027q4_fms_op |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/formula/refs/4 | None | upside_2027q4_jbt_op |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/id | None | upside_2027q4_op_before_cost_step |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/label | None | Segment operating income before incremental cost step |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_op_before_cost_step:upside/value | None | 344.18400549750004 |
| /operating_model/cells/upside_2027q4_other_noncash:upside/basis | None | H1 noncash lease expense, equipment loss and deferred tax divided by two. Operating balance changes carry payment timing; no separate second lease deduction. |
| /operating_model/cells/upside_2027q4_other_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_noncash:upside/id | None | upside_2027q4_other_noncash |
| /operating_model/cells/upside_2027q4_other_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_noncash:upside/label | None | Other noncash/timing adjustments |
| /operating_model/cells/upside_2027q4_other_noncash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_noncash:upside/value | None | 25.922 |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/basis | None | Net spending after equipment-sale proceeds. |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/formula/refs/0 | None | upside_annual_capex27 |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/formula/refs/1 | None | upside_quarter |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/id | None | upside_2027q4_planned_net_capex |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/label | None | Planned net capex before disposal sensitivity |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_planned_net_capex:upside/value | None | 162.5 |
| /operating_model/cells/upside_2027q4_pretax:upside/value | 327.18400549750004 | 322.18400549750004 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | H1 divided by two; added back once for cash, while award dilution is modeled separately. Not an economic free cost. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | SBC already included in segment margins |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 19.042 |
| /operating_model/cells/upside_2027q4_shares:upside/basis | Fixed within each case to expose ownership sensitivity; future repurchases are unknown. | Weighted basic plus incremental award dilution; not a current fully diluted ownership claim. |
| /operating_model/cells/upside_2027q4_shares:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_shares:upside/formula/refs/0 | None | upside_2027q4_basic_shares |
| /operating_model/cells/upside_2027q4_shares:upside/formula/refs/1 | None | upside_2027q4_incremental_awards |
| /operating_model/cells/upside_2027q4_shares:upside/kind | assumption | derived |
| /operating_model/cells/upside_2027q4_shares:upside/label | Weighted diluted shares | Modeled weighted diluted shares |
| /operating_model/cells/upside_2027q4_shares:upside/value | 94.0 | 94.679939 |
| /operating_model/cells/upside_2027q4_working_capital:upside/basis | None | Arithmetic from separately identified inputs. |
| /operating_model/cells/upside_2027q4_working_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_working_capital:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_working_capital:upside/formula/refs/0 | None | upside_2027q4_rev |
| /operating_model/cells/upside_2027q4_working_capital:upside/formula/refs/1 | None | upside_working_capital_ratio |
| /operating_model/cells/upside_2027q4_working_capital:upside/id | None | upside_2027q4_working_capital |
| /operating_model/cells/upside_2027q4_working_capital:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_working_capital:upside/label | None | Operating balance cash movement |
| /operating_model/cells/upside_2027q4_working_capital:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_working_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_working_capital:upside/value | None | -19.893937903350004 |
| /operating_model/cells/upside_cash_margin:upside/basis | Independent cash-conversion sensitivity. H1 actual: $723.266M cash on $6,551.787M revenue. | None |
| /operating_model/cells/upside_cash_margin:upside/case | upside | None |
| /operating_model/cells/upside_cash_margin:upside/id | upside_cash_margin | None |
| /operating_model/cells/upside_cash_margin:upside/kind | assumption | None |
| /operating_model/cells/upside_cash_margin:upside/label | Operating-cash / revenue assumption | None |
| /operating_model/cells/upside_cash_margin:upside/period | Forward quarters | None |
| /operating_model/cells/upside_cash_margin:upside/unit | ratio | None |
| /operating_model/cells/upside_cash_margin:upside/value | 0.12 | None |
| /operating_model/cells/upside_fy2026_capex:upside/value | 600.0 | 582.228 |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/formula/refs/0 | None | h1_cash_after_dividends |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/formula/refs/1 | None | upside_2026q3_cash_after_dividends |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/formula/refs/2 | None | upside_2026q4_cash_after_dividends |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/id | None | upside_fy2026_cash_after_dividends |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/label | None | FY2026 cash after dividends |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_dividends:upside/value | None | 826.6024417153451 |
| /operating_model/cells/upside_fy2026_cfo:upside/value | 1632.7031612960002 | 1578.394886815345 |
| /operating_model/cells/upside_fy2026_dividends:upside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/upside_fy2026_dividends:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_dividends:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_dividends:upside/formula/refs/0 | None | h1_dividends |
| /operating_model/cells/upside_fy2026_dividends:upside/formula/refs/1 | None | upside_2026q3_dividends |
| /operating_model/cells/upside_fy2026_dividends:upside/formula/refs/2 | None | upside_2026q4_dividends |
| /operating_model/cells/upside_fy2026_dividends:upside/id | None | upside_fy2026_dividends |
| /operating_model/cells/upside_fy2026_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_dividends:upside/label | None | FY2026 dividends |
| /operating_model/cells/upside_fy2026_dividends:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_dividends:upside/value | None | 169.5644451 |
| /operating_model/cells/upside_fy2026_eps:upside/value | 8.310763498918408 | 8.087820196389385 |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/formula/refs/0 | None | h1_equipment_proceeds |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/formula/refs/1 | None | upside_2026q3_equipment_proceeds |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/formula/refs/2 | None | upside_2026q4_equipment_proceeds |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/id | None | upside_fy2026_equipment_proceeds |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/label | None | FY2026 equipment proceeds |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_equipment_proceeds:upside/value | None | 182.228 |
| /operating_model/cells/upside_fy2026_fcf:upside/value | 1032.7031612960002 | 996.166886815345 |
| /operating_model/cells/upside_fy2026_gross_capex:upside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/upside_fy2026_gross_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_capex:upside/formula/refs/0 | None | h1_gross_capex |
| /operating_model/cells/upside_fy2026_gross_capex:upside/formula/refs/1 | None | upside_2026q3_gross_capex |
| /operating_model/cells/upside_fy2026_gross_capex:upside/formula/refs/2 | None | upside_2026q4_gross_capex |
| /operating_model/cells/upside_fy2026_gross_capex:upside/id | None | upside_fy2026_gross_capex |
| /operating_model/cells/upside_fy2026_gross_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_capex:upside/label | None | FY2026 gross capex |
| /operating_model/cells/upside_fy2026_gross_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_capex:upside/value | None | 764.4559999999999 |
| /operating_model/cells/upside_fy2026_h2_share_mean:upside/value | 94.0 | 94.544939 |
| /operating_model/cells/upside_fy2026_h2_share_sum:upside/value | 188.0 | 189.089878 |
| /operating_model/cells/upside_fy2026_net:upside/value | 785.6704935155001 | 766.7978983209651 |
| /operating_model/cells/upside_fy2026_op:upside/value | 1122.0885819 | 1096.7562393570001 |
| /operating_model/cells/upside_fy2026_rev:upside/value | 14130.430010800002 | 14357.789301124001 |
| /operating_model/cells/upside_fy2026_share_sum:upside/value | 189.07299999999998 | 189.61793899999998 |
| /operating_model/cells/upside_fy2026_shares:upside/basis | Equal half-year average; day-count differences immaterial to this sensitivity. | Equal-period average of weighted share counts, not their sum; day-weighting is approximated. |
| /operating_model/cells/upside_fy2026_shares:upside/value | 94.53649999999999 | 94.80896949999999 |
| /operating_model/cells/upside_fy2027_capex:upside/value | 650.0 | 614.456 |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/formula/refs/0 | None | upside_2027q1_cash_after_dividends |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/formula/refs/1 | None | upside_2027q2_cash_after_dividends |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/formula/refs/2 | None | upside_2027q3_cash_after_dividends |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/formula/refs/3 | None | upside_2027q4_cash_after_dividends |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/id | None | upside_fy2027_cash_after_dividends |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/label | None | FY2027 cash after dividends |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_dividends:upside/value | None | 969.6784778614601 |
| /operating_model/cells/upside_fy2027_cfo:upside/value | 1855.2518090438402 | 1753.3973680614604 |
| /operating_model/cells/upside_fy2027_dividends:upside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/upside_fy2027_dividends:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_dividends:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_dividends:upside/formula/refs/0 | None | upside_2027q1_dividends |
| /operating_model/cells/upside_fy2027_dividends:upside/formula/refs/1 | None | upside_2027q2_dividends |
| /operating_model/cells/upside_fy2027_dividends:upside/formula/refs/2 | None | upside_2027q3_dividends |
| /operating_model/cells/upside_fy2027_dividends:upside/formula/refs/3 | None | upside_2027q4_dividends |
| /operating_model/cells/upside_fy2027_dividends:upside/id | None | upside_fy2027_dividends |
| /operating_model/cells/upside_fy2027_dividends:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_dividends:upside/label | None | FY2027 dividends |
| /operating_model/cells/upside_fy2027_dividends:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_dividends:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_dividends:upside/value | None | 169.26289020000004 |
| /operating_model/cells/upside_fy2027_eps:upside/value | 10.060675816719362 | 9.83572807894577 |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/formula/refs/0 | None | upside_2027q1_equipment_proceeds |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/formula/refs/1 | None | upside_2027q2_equipment_proceeds |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/formula/refs/2 | None | upside_2027q3_equipment_proceeds |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/formula/refs/3 | None | upside_2027q4_equipment_proceeds |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/id | None | upside_fy2027_equipment_proceeds |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/label | None | FY2027 equipment proceeds |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_equipment_proceeds:upside/value | None | 200.0 |
| /operating_model/cells/upside_fy2027_fcf:upside/value | 1205.2518090438402 | 1138.9413680614603 |
| /operating_model/cells/upside_fy2027_gross_capex:upside/basis | None | Reported H1 plus H2 for 2026; four forecast quarters for 2027. |
| /operating_model/cells/upside_fy2027_gross_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_capex:upside/formula/refs/0 | None | upside_2027q1_gross_capex |
| /operating_model/cells/upside_fy2027_gross_capex:upside/formula/refs/1 | None | upside_2027q2_gross_capex |
| /operating_model/cells/upside_fy2027_gross_capex:upside/formula/refs/2 | None | upside_2027q3_gross_capex |
| /operating_model/cells/upside_fy2027_gross_capex:upside/formula/refs/3 | None | upside_2027q4_gross_capex |
| /operating_model/cells/upside_fy2027_gross_capex:upside/id | None | upside_fy2027_gross_capex |
| /operating_model/cells/upside_fy2027_gross_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_capex:upside/label | None | FY2027 gross capex |
| /operating_model/cells/upside_fy2027_gross_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_capex:upside/value | None | 814.456 |
| /operating_model/cells/upside_fy2027_net:upside/value | 945.7035267716201 | 930.8035267716201 |
| /operating_model/cells/upside_fy2027_op:upside/value | 1337.4007070760001 | 1317.4007070760001 |
| /operating_model/cells/upside_fy2027_share_sum:upside/value | 376.0 | 378.539756 |
| /operating_model/cells/upside_fy2027_shares:upside/basis | Mean of four constant within-case share assumptions. | Equal-period average of weighted share counts, not their sum; day-weighting is approximated. |
| /operating_model/cells/upside_fy2027_shares:upside/value | 94.0 | 94.634939 |
| /operating_model/cells/upside_working_capital_ratio:upside/basis | None | Signed cash movement across receivables, payables, other assets, tax, claims and payroll. H1 combined use was $49.269M; negative consumes cash. Includes residual lease-payment timing; not a full lease schedule. |
| /operating_model/cells/upside_working_capital_ratio:upside/case | None | upside |
| /operating_model/cells/upside_working_capital_ratio:upside/id | None | upside_working_capital_ratio |
| /operating_model/cells/upside_working_capital_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_working_capital_ratio:upside/label | None | Operating balance cash change / revenue |
| /operating_model/cells/upside_working_capital_ratio:upside/period | None | Forecast |
| /operating_model/cells/upside_working_capital_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_working_capital_ratio:upside/value | None | -0.005 |
| /operating_model/highlights/10 | None | q2_incremental_awards |
| /operating_model/highlights/11 | None | june_debt_principal |
| /operating_model/highlights/12 | None | june_debt_carrying |
| /operating_model/highlights/13 | None | june_repurchase_authority |
| /operating_model/highlights/14 | None | guide_driver_cost |
| /operating_model/highlights/15 | None | guide_fuel_floor |
| /operating_model/highlights/16 | None | guide_earnings_drop_low |
| /operating_model/highlights/17 | None | guide_earnings_drop_high |
| /operating_model/highlights/6 | None | h1_cfo_rebuilt |
| /operating_model/highlights/7 | None | h1_working_capital |
| /operating_model/highlights/8 | None | h1_cash_rebuilt |
| /operating_model/highlights/9 | None | june_common_shares |
| /operating_model/limitations/1 | Cash from operations is a separate share-of-revenue assumption. It does not reproduce receivables, payables, leases and taxes line by line. | The cash bridge uses H1 run-rate noncash adjustments and an explicit operating-balance sensitivity. It does not forecast each receivable, tax payment or lease separately. GAAP segment margins already include D&A and SBC; addbacks change expense composition with those margins held fixed. |
| /operating_model/limitations/2 | Cash after net capex includes equipment-disposal proceeds through net capex. The historical FCF table uses gross PP&E purchases, so the measures differ. | Gross purchases less disposal proceeds equals net capex. Lower proceeds consume cash without a second capex deduction; the P&L disposal gain/loss remains a separate assumption. |
| /operating_model/limitations/3 | EPS depends on assumed dilution and repurchases. No equity valuation or price target. September conference commentary is not verified against an issuer transcript and is not guidance in this model. | June cash of $4.162M differs from borrowing capacity. $1,154M debt principal differs from $1,145.337M carrying value. Forecast cash after dividends is before debt principal, repurchases, award-tax withholding, acquisitions and new financing, not ending cash or owner cash. |
| /operating_model/limitations/4 | None | The 93.914939M basic-share anchor is June 30. Future net award issuance and weighted dilution are desk assumptions; repurchase authority is not executed buybacks. Current fully diluted shares and subsequent treasury movements remain unverified. |
| /operating_model/limitations/5 | None | September 15 management remarks were verified from the publicly distributed Quartr recording using timestamped provider text and an independent local transcription. The 5%-10% earnings wording is retained without turning it into precise EPS guidance. Driver/fuel increments are consolidated; segment allocation, higher claims and cost persistence remain explicit assumptions. |
| /operating_model/method | Each segment starts from Q2 2026 revenue. Named activity and revenue-per-unit factors, followed by quarterly seasonality, produce sales; a separate segment margin produces operating income. Intersegment revenue is eliminated. FY2026 combines reported H1 with modeled Q3/Q4; FY2027 sums four quarters. EPS uses modeled interest, tax and diluted shares. Cash has an independent conversion assumption and net capital spending, including equipment-sale proceeds. | Segment activity, revenue per unit and GAAP margins drive earnings. Operating cash now reconciles earnings, D&A, share compensation, other noncash adjustments and signed operating balance changes. Gross fleet purchases and equipment-sale proceeds are distinct. A dated common-share roll-forward plus explicit weighted award dilution produces EPS; unused buyback authority retires no shares. FY2026 combines reported H1 and modeled H2; FY2027 sums flows and averages share counts. Verified September 15 driver/fuel increases are deducted once in an explicit consolidated cost bridge; claims amounts and subsequent-quarter persistence remain desk assumptions. Demand/price offsets are separate, and no numerical uplift is assigned to the Vantora relationship. |
| /operating_model/metrics/cash_after_dividends | None | Cash after net capex/dividends ($M) |
| /operating_model/metrics/diluted_shares | None | Weighted diluted shares (M) |
| /operating_model/metrics/dividends | None | Common dividends ($M) |
| /operating_model/metrics/equipment_proceeds | None | Equipment-sale proceeds ($M) |
| /operating_model/metrics/gross_capex | None | Gross PP&E purchases ($M) |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_dividends | None | base_2026q3_cash_after_dividends |
| /operating_model/outputs/2026Q3:base/metrics/diluted_shares | None | base_2026q3_shares |
| /operating_model/outputs/2026Q3:base/metrics/dividends | None | base_2026q3_dividends |
| /operating_model/outputs/2026Q3:base/metrics/equipment_proceeds | None | base_2026q3_equipment_proceeds |
| /operating_model/outputs/2026Q3:base/metrics/gross_capex | None | base_2026q3_gross_capex |
| /operating_model/outputs/2026Q3:base/values/cash_after_capex | 88.14605152189995 | 77.03748695574171 |
| /operating_model/outputs/2026Q3:base/values/cash_after_dividends | None | 34.76226440574171 |
| /operating_model/outputs/2026Q3:base/values/cfo | 365.67255152189995 | 354.5639869557417 |
| /operating_model/outputs/2026Q3:base/values/diluted_shares | None | 94.76393900000001 |
| /operating_model/outputs/2026Q3:base/values/dividends | None | 42.27522255 |
| /operating_model/outputs/2026Q3:base/values/eps | 1.917784785281969 | 1.7650055632696073 |
| /operating_model/outputs/2026Q3:base/values/equipment_proceeds | None | 41.114 |
| /operating_model/outputs/2026Q3:base/values/gross_capex | None | 318.6405 |
| /operating_model/outputs/2026Q3:base/values/operating_income | 260.26263383777996 | 241.50856313066004 |
| /operating_model/outputs/2026Q3:base/values/revenue | 3482.5957287799997 | 3766.88925766 |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_dividends | None | downside_2026q3_cash_after_dividends |
| /operating_model/outputs/2026Q3:downside/metrics/diluted_shares | None | downside_2026q3_shares |
| /operating_model/outputs/2026Q3:downside/metrics/dividends | None | downside_2026q3_dividends |
| /operating_model/outputs/2026Q3:downside/metrics/equipment_proceeds | None | downside_2026q3_equipment_proceeds |
| /operating_model/outputs/2026Q3:downside/metrics/gross_capex | None | downside_2026q3_gross_capex |
| /operating_model/outputs/2026Q3:downside/values/capex | 327.5265 | 338.6405 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_capex | -51.84060247806997 | -96.73668106248698 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_dividends | None | -139.03215361248698 |
| /operating_model/outputs/2026Q3:downside/values/cfo | 275.68589752193003 | 241.903818937513 |
| /operating_model/outputs/2026Q3:downside/values/diluted_shares | None | 95.18993900000001 |
| /operating_model/outputs/2026Q3:downside/values/dividends | None | 42.29547255000001 |
| /operating_model/outputs/2026Q3:downside/values/eps | 1.4481843164759234 | 1.047050610464337 |
| /operating_model/outputs/2026Q3:downside/values/equipment_proceeds | None | 30.0 |
| /operating_model/outputs/2026Q3:downside/values/gross_capex | None | 368.6405 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | 201.667798745252 | 150.7834681074 |
| /operating_model/outputs/2026Q3:downside/values/revenue | 3243.363500258 | 3309.5545921 |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_dividends | None | upside_2026q3_cash_after_dividends |
| /operating_model/outputs/2026Q3:upside/metrics/diluted_shares | None | upside_2026q3_shares |
| /operating_model/outputs/2026Q3:upside/metrics/dividends | None | upside_2026q3_dividends |
| /operating_model/outputs/2026Q3:upside/metrics/equipment_proceeds | None | upside_2026q3_equipment_proceeds |
| /operating_model/outputs/2026Q3:upside/metrics/gross_capex | None | upside_2026q3_gross_capex |
| /operating_model/outputs/2026Q3:upside/values/capex | 227.5265 | 218.64049999999997 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_capex | 218.09770903504 | 201.86404479998004 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_dividends | None | 159.59557224998002 |
| /operating_model/outputs/2026Q3:upside/values/cfo | 445.62420903504 | 420.50454479998 |
| /operating_model/outputs/2026Q3:upside/values/diluted_shares | None | 94.529939 |
| /operating_model/outputs/2026Q3:upside/values/dividends | None | 42.268472550000006 |
| /operating_model/outputs/2026Q3:upside/values/eps | 2.4112511896020754 | 2.2768978686007615 |
| /operating_model/outputs/2026Q3:upside/values/equipment_proceeds | None | 50.0 |
| /operating_model/outputs/2026Q3:upside/values/gross_capex | None | 268.6405 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | 321.2384051310001 | 305.906062588 |
| /operating_model/outputs/2026Q3:upside/values/revenue | 3713.535075292 | 3940.894365616001 |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_dividends | None | base_2026q4_cash_after_dividends |
| /operating_model/outputs/2026Q4:base/metrics/diluted_shares | None | base_2026q4_shares |
| /operating_model/outputs/2026Q4:base/metrics/dividends | None | base_2026q4_dividends |
| /operating_model/outputs/2026Q4:base/metrics/equipment_proceeds | None | base_2026q4_equipment_proceeds |
| /operating_model/outputs/2026Q4:base/metrics/gross_capex | None | base_2026q4_gross_capex |
| /operating_model/outputs/2026Q4:base/values/cash_after_capex | 103.07146178810007 | 83.58234593854394 |
| /operating_model/outputs/2026Q4:base/values/cash_after_dividends | None | 41.280123388543934 |
| /operating_model/outputs/2026Q4:base/values/cfo | 380.59796178810006 | 361.10884593854394 |
| /operating_model/outputs/2026Q4:base/values/diluted_shares | None | 94.82393900000001 |
| /operating_model/outputs/2026Q4:base/values/dividends | None | 42.30222255 |
| /operating_model/outputs/2026Q4:base/values/eps | 2.001531966886179 | 1.8179193217310234 |
| /operating_model/outputs/2026Q4:base/values/equipment_proceeds | None | 41.114 |
| /operating_model/outputs/2026Q4:base/values/gross_capex | None | 318.6405 |
| /operating_model/outputs/2026Q4:base/values/operating_income | 270.88559848422005 | 248.38559848422005 |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_dividends | None | downside_2026q4_cash_after_dividends |
| /operating_model/outputs/2026Q4:downside/metrics/diluted_shares | None | downside_2026q4_shares |
| /operating_model/outputs/2026Q4:downside/metrics/dividends | None | downside_2026q4_dividends |
| /operating_model/outputs/2026Q4:downside/metrics/equipment_proceeds | None | downside_2026q4_equipment_proceeds |
| /operating_model/outputs/2026Q4:downside/metrics/gross_capex | None | downside_2026q4_gross_capex |
| /operating_model/outputs/2026Q4:downside/values/capex | 327.5265 | 338.6405 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_capex | -40.58811686492999 | -86.01278468373664 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_dividends | None | -128.37575723373664 |
| /operating_model/outputs/2026Q4:downside/values/cfo | 286.93838313507 | 252.62771531626333 |
| /operating_model/outputs/2026Q4:downside/values/diluted_shares | None | 95.33993900000002 |
| /operating_model/outputs/2026Q4:downside/values/dividends | None | 42.36297255000001 |
| /operating_model/outputs/2026Q4:downside/values/eps | 1.5127353412085607 | 1.1752404982639357 |
| /operating_model/outputs/2026Q4:downside/values/equipment_proceeds | None | 30.0 |
| /operating_model/outputs/2026Q4:downside/values/gross_capex | None | 368.6405 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | 209.899137469548 | 167.399137469548 |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_dividends | None | upside_2026q4_cash_after_dividends |
| /operating_model/outputs/2026Q4:upside/metrics/diluted_shares | None | upside_2026q4_shares |
| /operating_model/outputs/2026Q4:upside/metrics/dividends | None | upside_2026q4_dividends |
| /operating_model/outputs/2026Q4:upside/metrics/equipment_proceeds | None | upside_2026q4_equipment_proceeds |
| /operating_model/outputs/2026Q4:upside/metrics/gross_capex | None | upside_2026q4_gross_capex |
| /operating_model/outputs/2026Q4:upside/values/capex | 227.5265 | 218.64049999999997 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_capex | 236.28645226096012 | 215.98384201536516 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_dividends | None | 173.70186946536515 |
| /operating_model/outputs/2026Q4:upside/values/cfo | 463.8129522609601 | 434.62434201536513 |
| /operating_model/outputs/2026Q4:upside/values/diluted_shares | None | 94.559939 |
| /operating_model/outputs/2026Q4:upside/values/dividends | None | 42.281972550000006 |
| /operating_model/outputs/2026Q4:upside/values/eps | 2.515168954179841 | 2.4214893126454435 |
| /operating_model/outputs/2026Q4:upside/values/equipment_proceeds | None | 50.0 |
| /operating_model/outputs/2026Q4:upside/values/gross_capex | None | 268.6405 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | 334.3501767690001 | 324.3501767690001 |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_dividends | None | base_2027q1_cash_after_dividends |
| /operating_model/outputs/2027Q1:base/metrics/diluted_shares | None | base_2027q1_shares |
| /operating_model/outputs/2027Q1:base/metrics/dividends | None | base_2027q1_dividends |
| /operating_model/outputs/2027Q1:base/metrics/equipment_proceeds | None | base_2027q1_equipment_proceeds |
| /operating_model/outputs/2027Q1:base/metrics/gross_capex | None | base_2027q1_gross_capex |
| /operating_model/outputs/2027Q1:base/values/cash_after_capex | 174.44119895535 | 172.9430446670467 |
| /operating_model/outputs/2027Q1:base/values/cash_after_dividends | None | 130.6138221170467 |
| /operating_model/outputs/2027Q1:base/values/cfo | 361.94119895535 | 360.4430446670467 |
| /operating_model/outputs/2027Q1:base/values/diluted_shares | None | 94.88393900000001 |
| /operating_model/outputs/2027Q1:base/values/dividends | None | 42.329222550000004 |
| /operating_model/outputs/2027Q1:base/values/eps | 1.896847989880917 | 1.7910263510850517 |
| /operating_model/outputs/2027Q1:base/values/equipment_proceeds | None | 41.114 |
| /operating_model/outputs/2027Q1:base/values/gross_capex | None | 228.614 |
| /operating_model/outputs/2027Q1:base/values/operating_income | 257.60689267617 | 245.10689267617 |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_dividends | None | downside_2027q1_cash_after_dividends |
| /operating_model/outputs/2027Q1:downside/metrics/diluted_shares | None | downside_2027q1_shares |
| /operating_model/outputs/2027Q1:downside/metrics/dividends | None | downside_2027q1_dividends |
| /operating_model/outputs/2027Q1:downside/metrics/equipment_proceeds | None | downside_2027q1_equipment_proceeds |
| /operating_model/outputs/2027Q1:downside/metrics/gross_capex | None | downside_2027q1_gross_capex |
| /operating_model/outputs/2027Q1:downside/values/capex | 212.5 | 223.614 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_capex | 60.37277611864499 | 36.660224369387635 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_dividends | None | -5.770248180612377 |
| /operating_model/outputs/2027Q1:downside/values/cfo | 272.872776118645 | 260.27422436938764 |
| /operating_model/outputs/2027Q1:downside/values/diluted_shares | None | 95.48993900000002 |
| /operating_model/outputs/2027Q1:downside/values/dividends | None | 42.43047255000001 |
| /operating_model/outputs/2027Q1:downside/values/eps | 1.4320465602927641 | 1.210147628514168 |
| /operating_model/outputs/2027Q1:downside/values/equipment_proceeds | None | 30.0 |
| /operating_model/outputs/2027Q1:downside/values/gross_capex | None | 253.614 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | 199.60996406417797 | 172.10996406417797 |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_dividends | None | upside_2027q1_cash_after_dividends |
| /operating_model/outputs/2027Q1:upside/metrics/diluted_shares | None | upside_2027q1_shares |
| /operating_model/outputs/2027Q1:upside/metrics/dividends | None | upside_2027q1_dividends |
| /operating_model/outputs/2027Q1:upside/metrics/equipment_proceeds | None | upside_2027q1_equipment_proceeds |
| /operating_model/outputs/2027Q1:upside/metrics/gross_capex | None | upside_2027q1_gross_capex |
| /operating_model/outputs/2027Q1:upside/values/capex | 162.5 | 153.614 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_capex | 278.5770232285601 | 273.4723350538276 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_dividends | None | 231.17686250382758 |
| /operating_model/outputs/2027Q1:upside/values/cfo | 441.0770232285601 | 427.08633505382755 |
| /operating_model/outputs/2027Q1:upside/values/diluted_shares | None | 94.589939 |
| /operating_model/outputs/2027Q1:upside/values/dividends | None | 42.29547255000001 |
| /operating_model/outputs/2027Q1:upside/values/eps | 2.385271748457633 | 2.3310147642131107 |
| /operating_model/outputs/2027Q1:upside/values/equipment_proceeds | None | 50.0 |
| /operating_model/outputs/2027Q1:upside/values/gross_capex | None | 203.614 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | 317.96046222150005 | 312.96046222150005 |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_dividends | None | base_2027q2_cash_after_dividends |
| /operating_model/outputs/2027Q2:base/metrics/diluted_shares | None | base_2027q2_shares |
| /operating_model/outputs/2027Q2:base/metrics/dividends | None | base_2027q2_dividends |
| /operating_model/outputs/2027Q2:base/metrics/equipment_proceeds | None | base_2027q2_equipment_proceeds |
| /operating_model/outputs/2027Q2:base/metrics/gross_capex | None | base_2027q2_gross_capex |
| /operating_model/outputs/2027Q2:base/values/cash_after_capex | 196.82931435464997 | 182.68200619284335 |
| /operating_model/outputs/2027Q2:base/values/cash_after_dividends | None | 140.32578364284333 |
| /operating_model/outputs/2027Q2:base/values/cfo | 384.32931435464997 | 370.18200619284335 |
| /operating_model/outputs/2027Q2:base/values/diluted_shares | None | 94.94393900000001 |
| /operating_model/outputs/2027Q2:base/values/dividends | None | 42.356222550000005 |
| /operating_model/outputs/2027Q2:base/values/eps | 2.022468762287231 | 1.9149279032560818 |
| /operating_model/outputs/2027Q2:base/values/equipment_proceeds | None | 41.114 |
| /operating_model/outputs/2027Q2:base/values/gross_capex | None | 228.614 |
| /operating_model/outputs/2027Q2:base/values/operating_income | 273.54133964583 | 261.04133964583 |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_dividends | None | downside_2027q2_cash_after_dividends |
| /operating_model/outputs/2027Q2:downside/metrics/diluted_shares | None | downside_2027q2_shares |
| /operating_model/outputs/2027Q2:downside/metrics/dividends | None | downside_2027q2_dividends |
| /operating_model/outputs/2027Q2:downside/metrics/equipment_proceeds | None | downside_2027q2_equipment_proceeds |
| /operating_model/outputs/2027Q2:downside/metrics/gross_capex | None | downside_2027q2_gross_capex |
| /operating_model/outputs/2027Q2:downside/values/capex | 212.5 | 223.614 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_capex | 77.251504538355 | 40.89441350563837 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_dividends | None | -1.6035590443616456 |
| /operating_model/outputs/2027Q2:downside/values/cfo | 289.751504538355 | 264.5084135056384 |
| /operating_model/outputs/2027Q2:downside/values/diluted_shares | None | 95.63993900000003 |
| /operating_model/outputs/2027Q2:downside/values/dividends | None | 42.497972550000014 |
| /operating_model/outputs/2027Q2:downside/values/eps | 1.52887309739172 | 1.3044283126551695 |
| /operating_model/outputs/2027Q2:downside/values/equipment_proceeds | None | 30.0 |
| /operating_model/outputs/2027Q2:downside/values/gross_capex | None | 253.614 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | 211.956972150622 | 184.456972150622 |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_dividends | None | upside_2027q2_cash_after_dividends |
| /operating_model/outputs/2027Q2:upside/metrics/diluted_shares | None | upside_2027q2_shares |
| /operating_model/outputs/2027Q2:upside/metrics/dividends | None | upside_2027q2_dividends |
| /operating_model/outputs/2027Q2:upside/metrics/equipment_proceeds | None | upside_2027q2_equipment_proceeds |
| /operating_model/outputs/2027Q2:upside/metrics/gross_capex | None | upside_2027q2_gross_capex |
| /operating_model/outputs/2027Q2:upside/values/capex | 162.5 | 153.614 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_capex | 305.86013806744 | 286.98794340767256 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_dividends | None | 244.67897085767254 |
| /operating_model/outputs/2027Q2:upside/values/cfo | 468.36013806744 | 440.6019434076726 |
| /operating_model/outputs/2027Q2:upside/values/diluted_shares | None | 94.619939 |
| /operating_model/outputs/2027Q2:upside/values/dividends | None | 42.30897255000001 |
| /operating_model/outputs/2027Q2:upside/values/eps | 2.541148395324282 | 2.4851310584810515 |
| /operating_model/outputs/2027Q2:upside/values/equipment_proceeds | None | 50.0 |
| /operating_model/outputs/2027Q2:upside/values/gross_capex | None | 203.614 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | 337.6281196785 | 332.6281196785 |
| /operating_model/outputs/FY2026:base/metrics/cash_after_dividends | None | base_fy2026_cash_after_dividends |
| /operating_model/outputs/FY2026:base/metrics/diluted_shares | None | base_fy2026_shares |
| /operating_model/outputs/FY2026:base/metrics/dividends | None | base_fy2026_dividends |
| /operating_model/outputs/FY2026:base/metrics/equipment_proceeds | None | base_fy2026_equipment_proceeds |
| /operating_model/outputs/FY2026:base/metrics/gross_capex | None | base_fy2026_gross_capex |
| /operating_model/outputs/FY2026:base/values/cash_after_capex | 769.5365133099999 | 738.9388328942857 |
| /operating_model/outputs/FY2026:base/values/cash_after_dividends | None | 569.3473877942856 |
| /operating_model/outputs/FY2026:base/values/cfo | 1469.53651331 | 1438.9388328942857 |
| /operating_model/outputs/FY2026:base/values/diluted_shares | None | 94.9334695 |
| /operating_model/outputs/FY2026:base/values/dividends | None | 169.59144510000002 |
| /operating_model/outputs/FY2026:base/values/eps | 7.31077139761348 | 6.975707870900954 |
| /operating_model/outputs/FY2026:base/values/equipment_proceeds | None | 164.456 |
| /operating_model/outputs/FY2026:base/values/gross_capex | None | 864.4559999999999 |
| /operating_model/outputs/FY2026:base/values/operating_income | 997.648232322 | 956.3941616148801 |
| /operating_model/outputs/FY2026:base/values/revenue | 13659.125222 | 13943.418750880002 |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_dividends | None | downside_fy2026_cash_after_dividends |
| /operating_model/outputs/FY2026:downside/metrics/diluted_shares | None | downside_fy2026_shares |
| /operating_model/outputs/FY2026:downside/metrics/dividends | None | downside_fy2026_dividends |
| /operating_model/outputs/FY2026:downside/metrics/equipment_proceeds | None | downside_fy2026_equipment_proceeds |
| /operating_model/outputs/FY2026:downside/metrics/gross_capex | None | downside_fy2026_gross_capex |
| /operating_model/outputs/FY2026:downside/values/capex | 800.0 | 822.228 |
| /operating_model/outputs/FY2026:downside/values/cash_after_capex | 485.89028065699995 | 395.56953425377617 |
| /operating_model/outputs/FY2026:downside/values/cash_after_dividends | None | 225.89708915377634 |
| /operating_model/outputs/FY2026:downside/values/cfo | 1285.890280657 | 1217.7975342537761 |
| /operating_model/outputs/FY2026:downside/values/diluted_shares | None | 95.1689695 |
| /operating_model/outputs/FY2026:downside/values/dividends | None | 169.6724451 |
| /operating_model/outputs/FY2026:downside/values/eps | 6.35413096526099 | 5.6142568734531295 |
| /operating_model/outputs/FY2026:downside/values/equipment_proceeds | None | 142.228 |
| /operating_model/outputs/FY2026:downside/values/gross_capex | None | 964.4559999999999 |
| /operating_model/outputs/FY2026:downside/values/operating_income | 878.0669362148 | 784.682605576948 |
| /operating_model/outputs/FY2026:downside/values/revenue | 13170.896184199999 | 13237.087276041999 |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_dividends | None | upside_fy2026_cash_after_dividends |
| /operating_model/outputs/FY2026:upside/metrics/diluted_shares | None | upside_fy2026_shares |
| /operating_model/outputs/FY2026:upside/metrics/dividends | None | upside_fy2026_dividends |
| /operating_model/outputs/FY2026:upside/metrics/equipment_proceeds | None | upside_fy2026_equipment_proceeds |
| /operating_model/outputs/FY2026:upside/metrics/gross_capex | None | upside_fy2026_gross_capex |
| /operating_model/outputs/FY2026:upside/values/capex | 600.0 | 582.228 |
| /operating_model/outputs/FY2026:upside/values/cash_after_capex | 1032.7031612960002 | 996.166886815345 |
| /operating_model/outputs/FY2026:upside/values/cash_after_dividends | None | 826.6024417153451 |
| /operating_model/outputs/FY2026:upside/values/cfo | 1632.7031612960002 | 1578.394886815345 |
| /operating_model/outputs/FY2026:upside/values/diluted_shares | None | 94.80896949999999 |
| /operating_model/outputs/FY2026:upside/values/dividends | None | 169.5644451 |
| /operating_model/outputs/FY2026:upside/values/eps | 8.310763498918408 | 8.087820196389385 |
| /operating_model/outputs/FY2026:upside/values/equipment_proceeds | None | 182.228 |
| /operating_model/outputs/FY2026:upside/values/gross_capex | None | 764.4559999999999 |
| /operating_model/outputs/FY2026:upside/values/operating_income | 1122.0885819 | 1096.7562393570001 |
| /operating_model/outputs/FY2026:upside/values/revenue | 14130.430010800002 | 14357.789301124001 |
| /operating_model/outputs/FY2027:base/metrics/cash_after_dividends | None | base_fy2027_cash_after_dividends |
| /operating_model/outputs/FY2027:base/metrics/diluted_shares | None | base_fy2027_shares |
| /operating_model/outputs/FY2027:base/metrics/dividends | None | base_fy2027_dividends |
| /operating_model/outputs/FY2027:base/metrics/equipment_proceeds | None | base_fy2027_equipment_proceeds |
| /operating_model/outputs/FY2027:base/metrics/gross_capex | None | base_fy2027_gross_capex |
| /operating_model/outputs/FY2027:base/values/cash_after_capex | 772.3918471523998 | 724.2353837541757 |
| /operating_model/outputs/FY2027:base/values/cash_after_dividends | None | 554.7564935541757 |
| /operating_model/outputs/FY2027:base/values/cfo | 1522.3918471523998 | 1474.2353837541757 |
| /operating_model/outputs/FY2027:base/values/diluted_shares | None | 94.97393900000002 |
| /operating_model/outputs/FY2027:base/values/dividends | None | 169.47889020000002 |
| /operating_model/outputs/FY2027:base/values/eps | 8.006127867544716 | 7.573962826612631 |
| /operating_model/outputs/FY2027:base/values/equipment_proceeds | None | 164.456 |
| /operating_model/outputs/FY2027:base/values/gross_capex | None | 914.456 |
| /operating_model/outputs/FY2027:base/values/operating_income | 1083.54239393688 | 1033.54239393688 |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_dividends | None | downside_fy2027_cash_after_dividends |
| /operating_model/outputs/FY2027:downside/metrics/diluted_shares | None | downside_fy2027_shares |
| /operating_model/outputs/FY2027:downside/metrics/dividends | None | downside_fy2027_dividends |
| /operating_model/outputs/FY2027:downside/metrics/equipment_proceeds | None | downside_fy2027_equipment_proceeds |
| /operating_model/outputs/FY2027:downside/metrics/gross_capex | None | downside_fy2027_gross_capex |
| /operating_model/outputs/FY2027:downside/values/capex | 850.0 | 894.456 |
| /operating_model/outputs/FY2027:downside/values/cash_after_capex | 297.75353254028005 | 160.75486126505314 |
| /operating_model/outputs/FY2027:downside/values/cash_after_dividends | None | -9.372028934946982 |
| /operating_model/outputs/FY2027:downside/values/cfo | 1147.75353254028 | 1055.2108612650532 |
| /operating_model/outputs/FY2027:downside/values/diluted_shares | None | 95.71493900000003 |
| /operating_model/outputs/FY2027:downside/values/dividends | None | 170.12689020000005 |
| /operating_model/outputs/FY2027:downside/values/eps | 6.050941364834243 | 5.149555908500896 |
| /operating_model/outputs/FY2027:downside/values/equipment_proceeds | None | 120.0 |
| /operating_model/outputs/FY2027:downside/values/gross_capex | None | 1014.456 |
| /operating_model/outputs/FY2027:downside/values/operating_income | 839.5965498781919 | 729.5965498781919 |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_dividends | None | upside_fy2027_cash_after_dividends |
| /operating_model/outputs/FY2027:upside/metrics/diluted_shares | None | upside_fy2027_shares |
| /operating_model/outputs/FY2027:upside/metrics/dividends | None | upside_fy2027_dividends |
| /operating_model/outputs/FY2027:upside/metrics/equipment_proceeds | None | upside_fy2027_equipment_proceeds |
| /operating_model/outputs/FY2027:upside/metrics/gross_capex | None | upside_fy2027_gross_capex |
| /operating_model/outputs/FY2027:upside/values/capex | 650.0 | 614.456 |
| /operating_model/outputs/FY2027:upside/values/cash_after_capex | 1205.2518090438402 | 1138.9413680614603 |
| /operating_model/outputs/FY2027:upside/values/cash_after_dividends | None | 969.6784778614601 |
| /operating_model/outputs/FY2027:upside/values/cfo | 1855.2518090438402 | 1753.3973680614604 |
| /operating_model/outputs/FY2027:upside/values/diluted_shares | None | 94.634939 |
| /operating_model/outputs/FY2027:upside/values/dividends | None | 169.26289020000004 |
| /operating_model/outputs/FY2027:upside/values/eps | 10.060675816719362 | 9.83572807894577 |
| /operating_model/outputs/FY2027:upside/values/equipment_proceeds | None | 200.0 |
| /operating_model/outputs/FY2027:upside/values/gross_capex | None | 814.456 |
| /operating_model/outputs/FY2027:upside/values/operating_income | 1337.4007070760001 | 1317.4007070760001 |
| /operating_model/reviewed_at | 2026-09-19 | 2026-09-20 |
| /research/change_note | First segment model and durable company thesis; the earlier event note remains a dated note. | Verified September conference remarks from a public recording; added one consolidated cost bridge and rebuilt all dependent earnings/cash/share scenarios. Added a reconciled H1 cash bridge, gross/net fleet investment and dated share roll-forward. Vantora economics stay unquantified. Pending evidence still prevents a full-review claim. |
| /research/checkpoints/0/event | Q3 results | Conference cost realization and contract repricing |
| /research/checkpoints/0/timing | At the next issuer-confirmed release | Q3 results and the 2027 bid season starting in October |
| /research/checkpoints/0/watch | Compare intermodal loads and rates, segment margins, dedicated retention and purchased transport with explicit model assumptions. | Reconcile actual sequential earnings, the approximately $25M driver increase and at least $10M fuel headwind. Separate demand growth, claims and contract repricing; do not deduct the same costs twice. |
| /research/checkpoints/1/date_status | event_driven | estimated |
| /research/checkpoints/1/event | Capital program | Q3 results |
| /research/checkpoints/1/timing | Next 10-Q and full-year results | October 15, 2026 issuer estimated earnings period |
| /research/checkpoints/1/watch | Reconcile net capex to the $600M–$800M range; review debt and repurchases alongside cash. | Compare intermodal loads and rates, segment margins, dedicated retention and purchased transport with explicit model assumptions. |
| /research/checkpoints/2/date_status | None | event_driven |
| /research/checkpoints/2/event | None | Capital program |
| /research/checkpoints/2/timing | None | Next 10-Q and full-year results |
| /research/checkpoints/2/watch | None | Reconcile net capex to the $600M–$800M range; review debt and repurchases alongside cash. |
| /research/checkpoints/3/date_status | None | event_driven |
| /research/checkpoints/3/event | None | Vantora partnership economics |
| /research/checkpoints/3/timing | None | On a quantified company commitment or realized operating result |
| /research/checkpoints/3/watch | None | The September 16 partner release names J.B. Hunt but discloses no JBHT investment amount, ownership percentage or contracted savings. Vantora funding and generic opportunity estimates do not create JBHT cash or earnings. |
| /research/checkpoints/4/date_status | None | event_driven |
| /research/checkpoints/4/event | None | Securities investigation developments |
| /research/checkpoints/4/timing | None | On an actual court filing or issuer disclosure |
| /research/checkpoints/4/watch | None | Distinguish the September law-firm investigation notices from a filed case, judgment or cash loss. No legal reserve is inferred from the advertisements. |
| /research/economics | Intermodal combines containers and drayage with rail partners: density, empty moves and service reliability determine cost per load. Dedicated economics depend on commitments, driver utilization and account startup costs. Brokerage and truckload provide flexibility but expose the spread between customer rates and carrier costs. Fuel surcharges can enlarge revenue without equivalent profit; the model therefore separates revenue factors from margins. | Intermodal combines containers and drayage with rail partners: density, empty moves and service reliability determine cost per load. Dedicated economics depend on commitments, driver utilization and account startup costs. Brokerage and truckload provide flexibility but expose the spread between customer rates and carrier costs. Fuel surcharges can enlarge revenue without equivalent profit; the model therefore separates revenue factors from margins. H1 operating cash now reconciles $322.587M net earnings, $360.020M D&A, $38.084M SBC, $51.844M other noncash adjustments and $49.269M operating balance use. Gross fleet purchases and disposal receipts are separate. June basic shares, weighted dilution and repurchase authority have distinct roles. The September 15 recording confirms roughly $25M of extra Q3 driver-related cost, at least $10M of fuel headwind and an expected 5%-10% sequential earnings decline despite demand growth. The model carries a separate cost bridge through earnings, cash and annual scenarios. |
| /research/limitations/0 | Q2 2026 is the latest reported quarter. SEC submissions were reviewed through September 19. The conference remark in the earlier event note remains unverified against an issuer transcript and is excluded from guidance. | September 15 management remarks were verified from the publicly distributed Quartr recording using timestamped provider text and an independent local transcription. The 5%-10% earnings wording is retained without turning it into precise EPS guidance. Driver/fuel increments are consolidated; segment allocation, higher claims and cost persistence remain explicit assumptions. |
| /research/limitations/3 | Forward cash and EPS are transparent assumptions, not a full balance-sheet or lease model. | The cash bridge uses H1 run-rate noncash adjustments and an explicit operating-balance sensitivity. It does not forecast each receivable, tax payment or lease separately. GAAP segment margins already include D&A and SBC; addbacks change expense composition with those margins held fixed. |
| /research/limitations/4 | None | Gross purchases less disposal proceeds equals net capex. Lower proceeds consume cash without a second capex deduction; the P&L disposal gain/loss remains a separate assumption. |
| /research/limitations/5 | None | June cash of $4.162M differs from borrowing capacity. $1,154M debt principal differs from $1,145.337M carrying value. Forecast cash after dividends is before debt principal, repurchases, award-tax withholding, acquisitions and new financing, not ending cash or owner cash. |
| /research/limitations/6 | None | The 93.914939M basic-share anchor is June 30. Future net award issuance and weighted dilution are desk assumptions; repurchase authority is not executed buybacks. Current fully diluted shares and subsequent treasury movements remain unverified. |
| /research/limitations/7 | None | Other pending news still requires impact review. Verification of the conference and this cash methodology update do not certify the whole company as current or authorize promotion. |
| /research/reviewed_at | 2026-09-19 | 2026-09-20 |
| /research/risks/4 | None | Hiring, fuel-surcharge lags and claims costs can arrive before intermodal contracts reprice; cost persistence is uncertain even when demand is strong. |
| /research/risks/5 | None | Law-firm notices following the earnings warning solicit information for investigations. The reviewed notices establish neither a court finding nor a quantified liability; monitor any actual filed complaint or company disclosure. |
| /sources/1/retrieved | 2026-09-19 | 2026-09-20 |
| /sources/2/retrieved | None | 2026-09-20 |
| /sources/2/title | None | Issuer estimated Q3 earnings period and latest news, checked September 20 |
| /sources/2/url | None | https://investor.jbhunt.com/ |
| /sources/3/retrieved | None | 2026-09-20 |
| /sources/3/title | None | September 15 management conference recording distributed by Quartr; verified cost remarks at 5:26-9:50 |
| /sources/3/url | None | https://files.quartr.com/audio-files/8433955058c6eb131c6dbdf1fdbaf841-2026-09-15-23-01-41.mpeg?ref=U0E= |
| /sources/4/retrieved | None | 2026-09-20 |
| /sources/4/title | None | Quartr timestamped conference transcript cross-checked against public audio |
| /sources/4/url | None | https://stockanalysis.com/stocks/jbht/transcripts/750852-morgan-stanley-s-14th-annual-laguna-conference/ |
| /sources/5/retrieved | None | 2026-09-20 |
| /sources/5/title | None | September 16 Vantora issuer release via Business Wire; JBHT relationship, no quantified JBHT economics |
| /sources/5/url | None | https://markets.financialcontent.com/lightport.lightport8/article/bizwire-2026-9-16-vantora-secures-more-than-100-million-from-silversmith-capital-partners-to-build-ai-native-operating-companies-inside-industrial-enterprises |
| /sources/6/retrieved | None | 2026-09-20 |
| /sources/6/title | None | September 18 Pomerantz investigation notice via ACCESS syndication; no adjudicated liability |
| /sources/6/url | None | https://natlawreview.com/press-releases/investor-alert-pomerantz-law-firm-investigates-claims-behalf-investors-jb |
| /sources/7/retrieved | None | 2026-09-20 |
| /sources/7/title | None | Law firm original JBHT investigation notice; checked September 20 |
| /sources/7/url | None | https://bgandg.com/cases/jb-hunt-transport-services-inc-jbht-class_action_lawsuit/ |
| /thesis/view | We focus on the quality of the freight recovery. Intermodal and dedicated provide most operating profit, while revenue changes in brokerage and truckload can conceal different purchased-transport economics. Q2 supports a stronger operating base, but does not justify extrapolating every segment at the same margin. Our model moves activity, revenue per unit and segment margins separately, then tests cash after the remaining capital program. | We focus on the quality of the freight recovery. Intermodal and dedicated provide most operating profit, while revenue changes in brokerage and truckload can conceal different purchased-transport economics. Q2 supports a stronger operating base, but does not justify extrapolating every segment at the same margin. Our model moves activity, revenue per unit and segment margins separately, then tests cash after the remaining capital program. The verified September warning makes timing central: stronger demand must cover costs arriving before contract repricing. Scenarios now carry those incremental costs through earnings and cash. |