10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-007463`
Period End Date	20231231
Filing Date	20240125
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	exp-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 64 Cash Flow Statement 60 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`	$48.91M	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
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$192.98M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$195.05M	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
Inventories	`InventoryNet`	$291.88M	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`	$333.83M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	34.47M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$16.27M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$2.92M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	35.77M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	34.47M	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`	$9.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$587.73M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$521.50M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.67B	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`	$104.82M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.11M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.76M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.67M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$466.04M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$488.09M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$21.11M	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Total Assets	`Assets`	$2.89B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$110.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$117.27M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$88.18M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.47M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.85M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$8.22M	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`	$225.51M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.89M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.02B	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`	$20.68M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$42.33M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$246.17M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$236.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.56B	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 34,474,435 and 35,768,376 Shares, respectively	`CommonStockValue`	$345.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 34,474,435 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`	$-3.40M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	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`	$1.12B	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`	$1.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$511.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.17B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$352.72M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$378.20M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$503.88M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$565.64M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$158.77M	USD	1 Quarter
Gross Profit	`GrossProfit`	$180.63M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.38M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$22.79M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$23.63M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.20M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$37.94M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$42.46M	USD	3 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$2.21M	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$911.00K	USD	3 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$2.84M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$8.93M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$32.57M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$24.84M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$10.13M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$465.63M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$166.60M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$516.24M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$150.93M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$104.45M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$33.74M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$37.47M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$115.70M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$361.18M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$11.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$9.72	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$9.66	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$11.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.61M	shares	1 Quarter
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 DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$361.18M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$400.54M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$103.69M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$111.35M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$9.32M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$7.23M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$13.64M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.38M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$22.79M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$23.63M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$19.00M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.30M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.14M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.96M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.28M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.43M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.41M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.61M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.47M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$480.11M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$500.55M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.95M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.85M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$158.45M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.90M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.40M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$222.00M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$272.00M	USD	3 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	3 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$26.69M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$28.42M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$313.90M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$248.85M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$11.56M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$840.00K	USD	3 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$903.00K	USD	3 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.49M	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`	$-323.98M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.19M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.52M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.67M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.91M	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`	$60.94M	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`	$48.91M	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`	$60.94M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	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`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$361.18M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.15M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$91.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$1.08M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$105.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$667.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$10.38M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$68.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$309.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.80M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.50M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$98.50M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.04M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$109.61M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.79M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.83M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$9.09M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$9.47M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$9.51M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.86M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.60M	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
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.12B	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`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$139.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$361.18M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$117.18M	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$63.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$90.00K	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$189.00K	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$30.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$20.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$7.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$45.00K	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$361.25M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$400.68M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$129.19M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$117.21M	USD	1 Quarter

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