10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-001242`
Period End Date	20221231
Filing Date	20230126
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	exp-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 58 Comprehensive Income 20

Balance Sheet 82 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
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.94M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.42M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$172.54M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$176.28M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$236.66M	USD	Point-in-time
Inventories	`InventoryNet`	$247.16M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	38.71M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$7.20M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.47M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	36.24M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	36.24M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	38.71M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.17M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$491.28M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$442.73M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.64B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.48M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.56M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.27M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$80.64M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.65M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$23.86M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$467.70M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$387.90M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$19.51M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$15.08M	USD	Point-in-time
Total Assets	`Assets`	$2.73B	USD	Point-in-time
Total Assets	`Assets`	$2.58B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$113.68M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$106.57M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.75M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$83.76M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.12M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$1.96M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$207.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$208.30M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$938.26M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.40M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.21M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$37.15M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.56B	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 37,064,662 and 38,710,929 Shares, respectively	`CommonStockValue`	$387.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 37,064,662 and 38,710,929 Shares, respectively	`CommonStockValue`	$362.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.73B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$462.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$324.36M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$352.72M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$158.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$138.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$503.88M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$420.44M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$23.63M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.38M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$8.55M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$24.79M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$32.99M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$37.94M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.85M	USD	1 Quarter
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.41M	USD	3 Qtrs
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$911.00K	USD	3 Qtrs
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$5.94M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$24.84M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$24.89M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$5.65M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$8.93M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$384.88M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$131.85M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$150.93M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$465.63M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$84.95M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$33.74M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$104.45M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$29.37M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$102.12M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$299.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$102.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$361.18M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$9.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.66	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.49M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.46M	shares	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$102.12M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$299.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$102.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$361.18M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$103.69M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$96.48M	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	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`	$7.23M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$10.64M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$13.64M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$23.63M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.38M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$8.55M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$24.79M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$20.75M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$19.00M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$23.59M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.77M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.96M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.63M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$672.00K	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.41M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.47M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.05M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$480.11M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$428.88M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.95M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.19M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$158.45M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.40M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.19M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayment of Term Loan and Term Loan Credit Agreement	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-665.00M	USD	3 Qtrs
Repayment of Term Loan and Term Loan Credit Agreement	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$28.42M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$20.54M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$435.98M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$313.90M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$20.75M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$840.00K	USD	3 Qtrs
Loss on Early Retirement of Senior Notes	`LossOnEarlyRetirementOfSeniorNotes`	-	USD	1 Quarter
Loss on Early Retirement of Senior Notes	`LossOnEarlyRetirementOfSeniorNotes`	$-8.41M	USD	3 Qtrs
Loss on Early Retirement of Senior Notes	`LossOnEarlyRetirementOfSeniorNotes`	-	USD	1 Quarter
Loss on Early Retirement of Senior Notes	`LossOnEarlyRetirementOfSeniorNotes`	-	USD	3 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.99M	USD	3 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$903.00K	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.81M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.19M	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`	$-251.13M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.52M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$102.12M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$299.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$102.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$361.18M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.46M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$105.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$68.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$667.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$6.24M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$8.22M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$6.29M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$309.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$145.00K	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.79M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.50M	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
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$185.92M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.61M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$10.55M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$9.51M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$9.47M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$9.99M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$10.27M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$9.09M	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.39B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$95.33M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$102.12M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$299.93M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$102.48M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$361.18M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$30.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$108.00K	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$90.00K	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$36.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$20.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$9.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$27.00K	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$117.21M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$102.51M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$300.01M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$361.25M	USD	3 Qtrs

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