10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035181`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	exp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 30 Cash Flow Statement 58 Stockholders Equity 22 Comprehensive Income 8

Balance Sheet 78 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`	$53.15M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	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`	$248.65M	USD	Point-in-time
Inventories	`InventoryNet`	$302.52M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$291.88M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.41M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	35.77M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	35.45M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$16.27M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	35.45M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	35.77M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.31M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$521.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$616.04M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.38M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.77M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.11M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$25.16M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.76M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$490.83M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$466.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.53M	USD	Point-in-time
Total Assets	`Assets`	$2.92B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$118.03M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$110.41M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$75.19M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.47M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$8.18M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$18.30M	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`	$10.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$229.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.89M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.94M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.55M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$40.59M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$236.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	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 35,446,312 and 35,768,376 Shares, respectively	`CommonStockValue`	$354.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 35,446,312 and 35,768,376 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`	$-3.50M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.39M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$410.52M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$425.53M	USD	1 Quarter
Gross Profit	`GrossProfit`	$150.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$176.00M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.82M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.68M	USD	1 Quarter
Other Non-Operating Income (Expense)	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other Non-Operating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-635.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$7.33M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$12.24M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$136.18M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$155.45M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$34.60M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$31.17M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.22M	shares	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$120.85M	USD	1 Quarter
Net Earnings	`ProfitLoss`	$105.00M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$34.23M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$36.68M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$2.55M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$2.31M	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$6.46M	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$5.15M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$5.10M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$4.50M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$51.48M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$46.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.09M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.39M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.58M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.11M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.57M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$28.36M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$140.49M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$124.80M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.91M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	1 Quarter
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$121.16M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.05M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.08M	USD	1 Quarter
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$65.00M	USD	1 Quarter
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-19.00M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	1 Quarter
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.50M	USD	1 Quarter
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$9.64M	USD	1 Quarter
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$8.99M	USD	1 Quarter
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$74.06M	USD	1 Quarter
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$109.61M	USD	1 Quarter
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$10.38M	USD	1 Quarter
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$667.00K	USD	1 Quarter
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$777.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.53M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$60.14M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.91M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$48.87M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.28M	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`	$53.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.28M	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`	$53.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.24M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$667.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$10.38M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.80M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.61M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.86M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$9.51M	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$63.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$30.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00K	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$120.90M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$105.03M	USD	1 Quarter

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