10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-087945`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	exp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 62 Cash Flow Statement 110 Stockholders Equity 46 Comprehensive Income 18

Balance Sheet 152 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.54M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	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`	$34.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.92M	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`	$278.43M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$278.43M	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
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$371.62M	USD	Point-in-time
Inventories	`InventoryNet`	$371.62M	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`	$373.92M	USD	Point-in-time
Inventories	`InventoryNet`	$373.92M	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`	$2.60M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$2.60M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	33.76M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	33.76M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$9.91M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$9.91M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.80M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.80M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	33.76M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	33.76M	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`	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`	$712.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$712.99M	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`	$1.68B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$121.41M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$121.41M	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.97M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.97M	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
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$484.30M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$484.30M	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
Other Assets	`OtherAssetsNoncurrent`	$30.16M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$30.16M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.14M	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`	$3.04B	USD	Point-in-time
Total Assets	`Assets`	$3.04B	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`	$148.23M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$148.23M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$89.54M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$89.54M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$94.33M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$94.33M	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`	$7.01M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.01M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$35.77M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$35.77M	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`	$290.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$290.55M	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`	$1.09B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.09B	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`	$19.04M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$19.04M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.90M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.90M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$49.92M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$49.92M	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`	$242.59M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$242.59M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.64B	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 33,761,968 and 34,143,945 Shares, respectively	`CommonStockValue`	$341.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 33,761,968 and 34,143,945 Shares, respectively	`CommonStockValue`	$341.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 33,761,968 and 34,143,945 Shares, respectively	`CommonStockValue`	$338.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 33,761,968 and 34,143,945 Shares, respectively	`CommonStockValue`	$338.00K	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`	$-3.33M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	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`	$1.19B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.19B	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`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$601.52M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$425.53M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$425.53M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$421.82M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$421.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$176.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$176.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$186.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$186.87M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.72M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.72M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.68M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.68M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$15.65M	USD	1 Quarter
Other Non-Operating Income (Expense)	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other Non-Operating Income (Expense)	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other Non-Operating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Other Non-Operating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.68M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$10.68M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$10.68M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$12.24M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$12.24M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$155.45M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$155.45M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$170.93M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$170.93M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$37.09M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$37.09M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$34.60M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$34.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.43	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.97	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.40	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	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 110 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$36.68M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$36.68M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$38.35M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$38.35M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$-2.21M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$-2.21M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$2.31M	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`	$6.46M	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$4.54M	USD	1 Quarter
Stock Compensation Expense	`ShareBasedCompensation`	$4.54M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.72M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$7.72M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$3.16M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$75.44M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$75.44M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$46.21M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$46.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.17M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.30M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.10M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.50M	USD	1 Quarter
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.50M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.72M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.72M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.58M	USD	1 Quarter
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.58M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$40.19M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$40.19M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.57M	USD	1 Quarter
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$31.57M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$132.64M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$132.64M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$140.49M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$140.49M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.13M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.13M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	1 Quarter
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.13M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.13M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.05M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.05M	USD	1 Quarter
Increase in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$10.00M	USD	1 Quarter
Increase in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$10.00M	USD	1 Quarter
Increase in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$65.00M	USD	1 Quarter
Increase in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$65.00M	USD	1 Quarter
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.50M	USD	1 Quarter
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.50M	USD	1 Quarter
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.50M	USD	1 Quarter
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-2.50M	USD	1 Quarter
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$8.99M	USD	1 Quarter
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$8.99M	USD	1 Quarter
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$8.54M	USD	1 Quarter
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$8.54M	USD	1 Quarter
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$85.49M	USD	1 Quarter
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$85.49M	USD	1 Quarter
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$74.06M	USD	1 Quarter
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$74.06M	USD	1 Quarter
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$56.00K	USD	1 Quarter
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$56.00K	USD	1 Quarter
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$10.38M	USD	1 Quarter
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$10.38M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	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`	$1.36M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.53M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.53M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.89M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.89M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.62M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.62M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.91M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$37.91M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.54M	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`	$15.24M	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`	$53.15M	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`	$46.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.54M	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`	$53.15M	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`	$34.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.92M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	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`	$4.54M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$56.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$56.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$10.38M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$10.38M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.36M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.34M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$86.34M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.80M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.80M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.86M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.86M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.45M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.45M	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00K	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
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$63.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$63.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$60.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$60.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$120.90M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$120.90M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$133.89M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$133.89M	USD	1 Quarter

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