10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-000534`
Period End Date	20211231
Filing Date	20220127
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	exp-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 58 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.52M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$170.66M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$147.13M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$235.75M	USD	Point-in-time
Inventories	`InventoryNet`	$211.98M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	42.37M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	39.77M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$8.89M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	39.77M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$2.84M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	42.37M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.45M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$415.35M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$661.69M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.42M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.49M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$75.40M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$79.43M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$23.92M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$25.81M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$389.00M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$392.31M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.94M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.95M	USD	Point-in-time
Total Assets	`Assets`	$2.84B	USD	Point-in-time
Total Assets	`Assets`	$2.56B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$99.47M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$84.17M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$87.21M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$78.84M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.34M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$193.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$169.35M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$837.95M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.44M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.96M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$41.29M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$37.62M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$225.99M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$238.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 40,913,931 and 42,370,878 Shares, respectively	`CommonStockValue`	$424.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 40,913,931 and 42,370,878 Shares, respectively	`CommonStockValue`	$398.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$62.50M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.44M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$967.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.67M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.94M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$291.29M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$940.82M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$324.36M	USD	1 Quarter
Gross Profit	`GrossProfit`	$138.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$338.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$420.44M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$113.38M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$24.79M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.08M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$8.55M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.46M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$32.99M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$40.23M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.85M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.33M	USD	1 Quarter
Premium Paid on Early Retirement of Senior Notes	`PremiumPaidOnEarlyRetirementOfSeniorNotes`	$8.41M	USD	3 Qtrs
Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$51.97M	USD	3 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$5.94M	USD	3 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$5.65M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$24.89M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$9.36M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$35.96M	USD	3 Qtrs
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$131.85M	USD	1 Quarter
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$344.67M	USD	3 Qtrs
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$384.88M	USD	3 Qtrs
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$105.07M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$29.37M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$84.95M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$23.88M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$76.52M	USD	3 Qtrs
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$299.93M	USD	3 Qtrs
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$81.19M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$268.15M	USD	3 Qtrs
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.48M	USD	1 Quarter
Earnings from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.28M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$102.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$81.19M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$299.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$273.43M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$102.12M	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.96	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.30	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.56	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.47	USD	3 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
Net Earnings	`EarningsPerShareBasic`	$6.60	USD	3 Qtrs
Net Earnings	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Net Earnings	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Net Earnings	`EarningsPerShareBasic`	$7.30	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.23	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.43	USD	3 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.94	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.53	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
Net Earnings	`EarningsPerShareDiluted`	$7.23	USD	3 Qtrs
Net Earnings	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$6.56	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.68M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$273.43M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$299.93M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$96.48M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$96.28M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$6.10M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$12.69M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$48.39M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$10.64M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$12.06M	USD	3 Qtrs
Gain on Sale of Subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$61.20M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$24.79M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.08M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$8.55M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.46M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.50M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$20.75M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.86M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$23.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-37.08M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.63M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.57M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$672.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.01M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.05M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$126.51M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$542.02M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$428.88M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.19M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.54M	USD	3 Qtrs
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	$91.02M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$45.48M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.19M	USD	3 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$100.00M	USD	3 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-560.00M	USD	3 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-665.00M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$20.54M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$4.16M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$435.98M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$20.75M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$8.65M	USD	3 Qtrs
Premium Paid on Early Retirement of Senior Notes	`PremiumPaidOnEarlyRetirementOfSeniorNotes`	$8.41M	USD	3 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.72M	USD	3 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.99M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-558.36M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-624.82M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$29.14M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-251.13M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.39M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.78M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$102.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$81.19M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$299.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$273.43M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$102.12M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.78M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuance	`StockOptionExercisesAndRestrictedShareIssuance`	$6.24M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuance	`StockOptionExercisesAndRestrictedShareIssuance`	$8.22M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuance	`StockOptionExercisesAndRestrictedShareIssuance`	$8.15M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuance	`StockOptionExercisesAndRestrictedShareIssuance`	$6.29M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuance	`StockOptionExercisesAndRestrictedShareIssuance`	$498.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.00K	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-185.92M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-61.93M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-188.13M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$9.99M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$10.55M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$10.27M	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$102.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$81.19M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$299.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$273.43M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$102.12M	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$101.00K	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$108.00K	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$36.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$34.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$9.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$25.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$9.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$27.00K	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$273.51M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$300.01M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$81.22M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$102.51M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.