10-K Filing

EAGLE MATERIALS INC CIK: 918646 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-063523`
Period End Date	20240331
Filing Date	20240522
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	exp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 96 Cash Flow Statement 196 Stockholders Equity 58 Comprehensive Income 36

Balance Sheet 154 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, 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, 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
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	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
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.92M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$202.99M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$202.99M	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`	$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
Inventories	`InventoryNet`	$291.88M	USD	Point-in-time
Inventories	`InventoryNet`	$373.92M	USD	Point-in-time
Inventories	`InventoryNet`	$373.92M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$16.27M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$16.27M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$9.91M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$9.91M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	35.77M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	35.77M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.95M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.95M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	35.77M	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`	$3.06M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	34.14M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	34.14M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$627.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$627.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$521.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$521.50M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	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
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.38M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$7.38M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$113.48M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$113.48M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.11M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$89.11M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$19.37M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$19.37M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.76M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$20.76M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$486.12M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$486.12M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$466.04M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$466.04M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.14M	USD	Point-in-time
Total Assets	`Assets`	$2.95B	USD	Point-in-time
Total Assets	`Assets`	$2.95B	USD	Point-in-time
Total Assets	`Assets`	$2.58B	USD	Point-in-time
Total Assets	`Assets`	$2.58B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$127.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$127.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$110.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$110.41M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$94.33M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$94.33M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.47M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$86.47M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.01M	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
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`	$212.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$212.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$239.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$239.41M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.08B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.08B	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`	$24.94M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.04M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.04M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$41.60M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$51.94M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$51.94M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$236.84M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$236.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.60B	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
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 34,143,945 and 35,768,376 Shares, respectively	`CommonStockValue`	$341.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 34,143,945 and 35,768,376 Shares, respectively	`CommonStockValue`	$341.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 34,143,945 and 35,768,376 Shares, respectively	`CommonStockValue`	$358.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 34,143,945 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
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`	$-3.37M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.55M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	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`	$1.13B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Gross Profit	`GrossProfit`	$519.61M	USD	Annual
Gross Profit	`GrossProfit`	$519.61M	USD	Annual
Gross Profit	`GrossProfit`	$639.27M	USD	Annual
Gross Profit	`GrossProfit`	$639.27M	USD	Annual
Gross Profit	`GrossProfit`	$685.32M	USD	Annual
Gross Profit	`GrossProfit`	$685.32M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.58M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.58M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$59.80M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$59.80M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$53.63M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$53.63M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$46.80M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$46.80M	USD	Annual
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.41M	USD	Annual
Loss on Early Retirement of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-8.41M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$3.09M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$3.09M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$9.07M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$9.07M	USD	Annual
Interest Expense, net	`InterestExpense`	$42.26M	USD	Annual
Interest Expense, net	`InterestExpense`	$42.26M	USD	Annual
Interest Expense, net	`InterestExpense`	$35.17M	USD	Annual
Interest Expense, net	`InterestExpense`	$35.17M	USD	Annual
Interest Expense, net	`InterestExpense`	$30.87M	USD	Annual
Interest Expense, net	`InterestExpense`	$30.87M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$475.09M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$475.09M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$617.94M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$617.94M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$588.59M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$588.59M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$100.85M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$100.85M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$140.30M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$140.30M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$127.05M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$127.05M	USD	Annual
Net Earnings	`NetIncomeLoss`	$477.64M	USD	Annual
Net Earnings	`NetIncomeLoss`	$477.64M	USD	Annual
Net Earnings	`NetIncomeLoss`	$461.54M	USD	Annual
Net Earnings	`NetIncomeLoss`	$461.54M	USD	Annual
Net Earnings	`NetIncomeLoss`	$374.25M	USD	Annual
Net Earnings	`NetIncomeLoss`	$374.25M	USD	Annual
Basic	`EarningsPerShareBasic`	$12.54	USD	Annual
Basic	`EarningsPerShareBasic`	$12.54	USD	Annual
Basic	`EarningsPerShareBasic`	$13.72	USD	Annual
Basic	`EarningsPerShareBasic`	$13.72	USD	Annual
Basic	`EarningsPerShareBasic`	$9.23	USD	Annual
Basic	`EarningsPerShareBasic`	$9.23	USD	Annual
Diluted	`EarningsPerShareDiluted`	$12.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$12.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$13.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$13.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$9.14	USD	Annual
Diluted	`EarningsPerShareDiluted`	$9.14	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.55M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.93M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.93M	shares	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$374.25M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$374.25M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$149.83M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$149.83M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$128.81M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$128.81M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$138.55M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$138.55M	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`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$6.10M	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$6.10M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$6.38M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$6.38M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$4.47M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$4.47M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$7.95M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$7.95M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$19.90M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$19.90M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$14.26M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$14.26M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$17.16M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$17.16M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.58M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.58M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.25M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.25M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.00M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.00M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.04M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.04M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$551.00K	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$551.00K	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.21M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$912.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$912.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.23M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.19M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.19M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.80M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.80M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.79M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.79M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.47M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.47M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.33M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.65M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.65M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.70M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.70M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.14M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.14M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$563.94M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$563.94M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$517.17M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$517.17M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$541.73M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$541.73M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.31M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.31M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.14M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.14M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.12M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.12M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$158.45M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$158.45M	USD	Annual
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	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`	$-74.12M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.59M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.59M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.36M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.36M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$13.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$13.00M	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$43.00M	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$43.00M	USD	Annual
Proceeds from 2.500% Senior Unsecured Notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Proceeds from 2.500% Senior Unsecured Notes	`ProceedsFromUnsecuredNotesPayable`	-	USD	Annual
Proceeds from 2.500% Senior Unsecured Notes	`ProceedsFromUnsecuredNotesPayable`	-	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`	$743.69M	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 4.500% Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$350.00M	USD	Annual
Repayment of 4.500% Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of 4.500% Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-665.00M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-665.00M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-10.00M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-10.00M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$35.30M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$35.30M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$30.77M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$30.77M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$37.50M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$37.50M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$387.72M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$387.72M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$343.27M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$343.27M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$589.74M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$589.74M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$17.10M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$17.10M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$21.37M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$21.37M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$5.42M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$5.42M	USD	Annual
Premium Paid on Early Retirement of Senior Notes	`PremiumPaidOnEarlyRetirementOfSeniorNote`	-	USD	Annual
Premium Paid on Early Retirement of Senior Notes	`PremiumPaidOnEarlyRetirementOfSeniorNote`	-	USD	Annual
Premium Paid on Early Retirement of Senior Notes	`PremiumPaidOnEarlyRetirementOfSeniorNote`	-	USD	Annual
Premium Paid on Early Retirement of Senior Notes	`PremiumPaidOnEarlyRetirementOfSeniorNote`	-	USD	Annual
Premium Paid on Early Retirement of Senior Notes	`PremiumPaidOnEarlyRetirementOfSeniorNote`	$8.41M	USD	Annual
Premium Paid on Early Retirement of Senior Notes	`PremiumPaidOnEarlyRetirementOfSeniorNote`	$8.41M	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$903.00K	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$903.00K	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.99M	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.99M	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`	$5.31M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	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`	$6.11M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-692.15M	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`	$-277.31M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.90M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.17M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.17M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-249.10M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-249.10M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.68M	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`	$15.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	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`	$19.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.92M	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`	$15.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.52M	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`	$19.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.92M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	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`	$1.13B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$374.25M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$374.25M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$17.10M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$17.10M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$5.42M	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
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$21.37M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.26M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.26M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.31M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$589.74M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$589.74M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$346.71M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$346.71M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$388.45M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$388.45M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$40.53M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$40.53M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$37.04M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$37.04M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$34.84M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$34.84M	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-265.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-265.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-174.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-174.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$372.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$372.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.36B	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`	$1.13B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Unrealized Gain During the Period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-147.00K	USD	Annual
Unrealized Gain During the Period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-147.00K	USD	Annual
Unrealized Gain During the Period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$48.00K	USD	Annual
Unrealized Gain During the Period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$48.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$374.25M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$374.25M	USD	Annual
Unrealized Gain During the Period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-24.00K	USD	Annual
Unrealized Gain During the Period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-24.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$39.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$39.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	Annual
Unrealized (Loss) Gain During the Period, net of tax (benefit) expense of $(24), $(147), and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-465.00K	USD	Annual
Unrealized (Loss) Gain During the Period, net of tax (benefit) expense of $(24), $(147), and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-465.00K	USD	Annual
Unrealized (Loss) Gain During the Period, net of tax (benefit) expense of $(24), $(147), and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$161.00K	USD	Annual
Unrealized (Loss) Gain During the Period, net of tax (benefit) expense of $(24), $(147), and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$161.00K	USD	Annual
Unrealized (Loss) Gain During the Period, net of tax (benefit) expense of $(24), $(147), and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	Annual
Unrealized (Loss) Gain During the Period, net of tax (benefit) expense of $(24), $(147), and $48	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	Annual
Amortization of Net Actuarial Gain (Loss), net of tax (expense) benefit of $59, $30, and $39	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$104.00K	USD	Annual
Amortization of Net Actuarial Gain (Loss), net of tax (expense) benefit of $59, $30, and $39	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$104.00K	USD	Annual
Amortization of Net Actuarial Gain (Loss), net of tax (expense) benefit of $59, $30, and $39	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$93.00K	USD	Annual
Amortization of Net Actuarial Gain (Loss), net of tax (expense) benefit of $59, $30, and $39	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$93.00K	USD	Annual
Amortization of Net Actuarial Gain (Loss), net of tax (expense) benefit of $59, $30, and $39	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$192.00K	USD	Annual
Amortization of Net Actuarial Gain (Loss), net of tax (expense) benefit of $59, $30, and $39	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$192.00K	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$374.51M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$374.51M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$461.17M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$461.17M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$477.78M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$477.78M	USD	Annual

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