10-K Filing

EAGLE MATERIALS INC CIK: 918646 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-023282`
Period End Date	20230331
Filing Date	20230519
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	exp-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 69 Cash Flow Statement 101 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 77 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`	$19.42M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$195.05M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$176.28M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$291.88M	USD	Point-in-time
Inventories	`InventoryNet`	$236.66M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	38.71M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$16.27M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$7.20M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	35.77M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	35.77M	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
Total Current Assets	`AssetsCurrent`	$521.50M	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`	$1.66B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.38M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.48M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.11M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$80.64M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$23.86M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.76M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$466.04M	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`	$14.14M	USD	Point-in-time
Total Assets	`Assets`	$2.84B	USD	Point-in-time
Total Assets	`Assets`	$2.58B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$113.68M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$110.41M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.47M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.75M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.12M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$207.55M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$938.26M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.94M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.21M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.37M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$236.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45B	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 35,768,376 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 35,768,376 and 38,710,929 Shares, respectively	`CommonStockValue`	$358.00K	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`	$-3.55M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.17M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$967.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	Annual
Cost of good sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of good sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Cost of good sold	`CostOfGoodsAndServicesSold`	$1.21B	USD	Annual
Gross Profit	`GrossProfit`	$519.61M	USD	Annual
Gross Profit	`GrossProfit`	$639.27M	USD	Annual
Gross Profit	`GrossProfit`	$408.36M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$37.44M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$49.51M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$46.80M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$53.63M	USD	Annual
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.41M	USD	Annual
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$51.97M	USD	Annual
Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$20.27M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$9.07M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	Annual
Interest Expense, net	`InterestExpense`	$35.17M	USD	Annual
Interest Expense, net	`InterestExpense`	$30.87M	USD	Annual
Interest Expense, net	`InterestExpense`	$44.42M	USD	Annual
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$424.11M	USD	Annual
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$588.59M	USD	Annual
Earnings from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$475.09M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$100.85M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$89.95M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$127.05M	USD	Annual
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$374.25M	USD	Annual
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$461.54M	USD	Annual
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$334.17M	USD	Annual
Earnings from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.28M	USD	Annual
Earnings from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Earnings from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net Earnings	`NetIncomeLoss`	$461.54M	USD	Annual
Net Earnings	`NetIncomeLoss`	$374.25M	USD	Annual
Net Earnings	`NetIncomeLoss`	$339.44M	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.04	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.54	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$9.23	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$8.17	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$9.23	USD	Annual
Net Earnings	`EarningsPerShareBasic`	$12.54	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.46	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.99	USD	Annual
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$9.14	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$12.46	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$9.14	USD	Annual
Net Earnings	`EarningsPerShareDiluted`	$8.12	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.54M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.83M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$339.44M	USD	Annual
Net Earnings	`ProfitLoss`	$461.54M	USD	Annual
Net Earnings	`ProfitLoss`	$374.25M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$129.09M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$138.55M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$128.81M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$6.10M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$4.47M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$59.32M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$6.38M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$14.26M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$15.29M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$17.16M	USD	Annual
Gain on Sale of Businesses	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on Sale of Businesses	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Gain on Sale of Businesses	`GainOrLossOnSaleOfStockInSubsidiary`	$61.20M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$37.44M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$36.00M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.00M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.25M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.21M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.04M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-30.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$912.00K	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.54M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.80M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.19M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.46M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$127.36M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.14M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.70M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$643.07M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$541.73M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$517.17M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.93M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.12M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.14M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$158.45M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	$91.02M	USD	Annual
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.12M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$37.09M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.59M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$43.00M	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$560.00M	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from 2.500% Senior Unsecured Notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Proceeds from 2.500% Senior Unsecured Notes	`ProceedsFromUnsecuredNotesPayable`	$743.69M	USD	Annual
Proceeds from 2.500% Senior Unsecured Notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Repayment of 4.500% Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of 4.500% Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of 4.500% Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$350.00M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-665.00M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$4.16M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$37.50M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$30.77M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$589.74M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$387.72M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$5.42M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$40.45M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$21.37M	USD	Annual
Premium Paid on Early Retirement of Senior Notes	`LossOnEarlyRetirementOfSeniorNotes`	-	USD	Annual
Premium Paid on Early Retirement of Senior Notes	`LossOnEarlyRetirementOfSeniorNotes`	$-8.41M	USD	Annual
Premium Paid on Early Retirement of Senior Notes	`LossOnEarlyRetirementOfSeniorNotes`	-	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$903.00K	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.99M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.19M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-692.15M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.31M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-530.29M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-249.10M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$149.87M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.17M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.24M	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`	$118.65M	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`	$15.24M	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`	$118.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$461.54M	USD	Annual
Net Earnings	`NetIncomeLoss`	$374.25M	USD	Annual
Net Earnings	`NetIncomeLoss`	$339.44M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$40.46M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$5.42M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$21.37M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$589.74M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$388.45M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$37.04M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$40.53M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.26M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.29M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.19M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-265.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$372.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$113.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gain During the Period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-147.00K	USD	Annual
Unrealized Gain During the Period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$48.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$461.54M	USD	Annual
Unrealized Gain During the Period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$33.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$374.25M	USD	Annual
Net Earnings	`NetIncomeLoss`	$339.44M	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$39.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-49.00K	USD	Annual
Unrealized (Loss) Gain During the Period, net of tax (benefit) expense of $(147), $48, and $33	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-465.00K	USD	Annual
Unrealized (Loss) Gain During the Period, net of tax (benefit) expense of $(147), $48, and $33	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$161.00K	USD	Annual
Unrealized (Loss) Gain During the Period, net of tax (benefit) expense of $(147), $48, and $33	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$101.00K	USD	Annual
Amortization of Net Actuarial Gain (Loss), net of tax (expense) benefit of $30, $39, and $(49)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$93.00K	USD	Annual
Amortization of Net Actuarial Gain (Loss), net of tax (expense) benefit of $30, $39, and $(49)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$104.00K	USD	Annual
Amortization of Net Actuarial Gain (Loss), net of tax (expense) benefit of $30, $39, and $(49)	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-154.00K	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$374.51M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$339.39M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$461.17M	USD	Annual

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