{"filing":{"accession_number":"0001193125-26-296288","cik":"0000853816","ticker":"LSTR","company_name":"LANDSTAR SYSTEM INC","form":"8-K","filing_date":"2026-07-06","report_date":null,"primary_document":"d110858d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/853816/000119312526296288/d110858d8k.htm"},"events":[{"id":17067,"run_id":15280,"accession_number":"0001193125-26-296288","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.9,"summary":"Landstar entered into a Third Amended and Restated Credit Agreement on June 30, 2026, establishing a $300 million revolving credit facility with an additional $500 million accordion feature and a five-year termination date (June 30, 2031). This represents a material amendment to the company's direct financial obligations and replaces the prior credit agreement.","company_name":"LANDSTAR SYSTEM INC","ticker":"LSTR","filing_date":"2026-07-06","form":"8-K","submitted_at":null,"items":[{"id":15371,"accession_number":"0001193125-26-296288","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Landstar entered into a Third Amended and Restated Credit Agreement on June 30, 2026, establishing a $300 million revolving credit facility with an additional $500 million accordion feature and a five-year termination date (June 30, 2031). This represents a material creation or amendment of a direct financial obligation—a credit facility that provides the company with significant borrowing capacity and replaces the prior credit agreement. The disclosure of covenant changes, financial condition requirements, and event-of-default provisions confirms this is a substantive debt arrangement material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:49:15.429986+00:00","company_name":"","ticker":null,"filing_date":""},{"id":15372,"accession_number":"0001193125-26-296288","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations. The filing incorporates Item 1.01 by reference, which typically covers material agreements or transactions. The Item 2.03 heading explicitly references creation of a direct financial obligation, indicating a debt issuance or similar financing event, though the specific details are cross-referenced to Item 1.01 rather than fully disclosed in this section.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:49:15.429986+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15371,"accession_number":"0001193125-26-296288","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Landstar entered into a Third Amended and Restated Credit Agreement on June 30, 2026, establishing a $300 million revolving credit facility with an additional $500 million accordion feature and a five-year termination date (June 30, 2031). This represents a material creation or amendment of a direct financial obligation—a credit facility that provides the company with significant borrowing capacity and replaces the prior credit agreement. The disclosure of covenant changes, financial condition requirements, and event-of-default provisions confirms this is a substantive debt arrangement material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:49:15.429986+00:00","company_name":"LANDSTAR SYSTEM INC","ticker":"LSTR","filing_date":"2026-07-06"},{"id":15372,"accession_number":"0001193125-26-296288","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations. The filing incorporates Item 1.01 by reference, which typically covers material agreements or transactions. The Item 2.03 heading explicitly references creation of a direct financial obligation, indicating a debt issuance or similar financing event, though the specific details are cross-referenced to Item 1.01 rather than fully disclosed in this section.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T12:49:15.429986+00:00","company_name":"LANDSTAR SYSTEM INC","ticker":"LSTR","filing_date":"2026-07-06"}]}