10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-118307`
Period End Date	20240930
Filing Date	20241029
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	exp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 124 Cash Flow Statement 124 Stockholders Equity 84 Comprehensive Income 36

Balance Sheet 156 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`	$34.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.92M	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`	$93.91M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.91M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$246.35M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$246.35M	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, 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
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
Inventories	`InventoryNet`	$375.60M	USD	Point-in-time
Inventories	`InventoryNet`	$375.60M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$9.91M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$9.91M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	33.54M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	33.54M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	34.14M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	34.14M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.12M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.12M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	33.54M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	33.54M	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
Total Current Assets	`AssetsCurrent`	$730.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$730.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$627.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$627.69M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.72B	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`	$113.48M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$113.48M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$130.69M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$130.69M	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`	$17.32M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$17.32M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$489.23M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$489.23M	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`	$29.83M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$29.83M	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`	$3.12B	USD	Point-in-time
Total Assets	`Assets`	$3.12B	USD	Point-in-time
Total Assets	`Assets`	$2.95B	USD	Point-in-time
Total Assets	`Assets`	$2.95B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$131.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$131.41M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$127.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$127.18M	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`	$95.34M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$95.34M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.03M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.03M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$69.45M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$69.45M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
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`	$312.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$312.23M	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`	$1.06B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.06B	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`	$17.63M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.63M	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
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$50.63M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$50.63M	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`	$245.73M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$245.73M	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`	$1.69B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.69B	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 33,539,154 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 33,539,154 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 33,539,154 and 34,143,945 Shares, respectively	`CommonStockValue`	$335.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares;Issued and Outstanding 33,539,154 and 34,143,945 Shares, respectively	`CommonStockValue`	$335.00K	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`	$-3.28M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	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
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	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`	$1.24B	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
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.12B	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

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$622.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$413.22M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$413.22M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$419.77M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$419.77M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$838.74M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$838.74M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$841.60M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$841.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$385.01M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$385.01M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$390.71M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$390.71M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$203.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$203.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$209.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$209.02M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.99M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.99M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.35M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.35M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$33.53M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$33.53M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.88M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.88M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$28.25M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$28.25M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$16.58M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$16.58M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$1.82M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$724.00K	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$724.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$10.20M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$10.20M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$22.44M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$22.44M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$21.40M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$21.40M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$10.71M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$10.71M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$194.19M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$194.19M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$185.25M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$185.25M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$349.64M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$349.64M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$356.19M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$356.19M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$78.24M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$78.24M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$43.64M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$43.64M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$41.73M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$41.73M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$78.82M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$78.82M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$271.40M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$271.40M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$7.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$7.72	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$8.26	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.17M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
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`	$0.50	USD	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$271.40M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$271.40M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$73.88M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$73.88M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$77.43M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$77.43M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$6.83M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$6.83M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$936.00K	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$936.00K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$13.51M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.99M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.99M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.35M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.35M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$43.36M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$43.36M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.40M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$42.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.32M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$358.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$358.00K	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.00M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.76M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.76M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.49M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.49M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.28M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.28M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$74.00M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$74.00M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.31M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.31M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$312.84M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$312.84M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$365.90M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$365.90M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.61M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.61M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.45M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.45M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$24.88M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$24.88M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.51M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.51M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.49M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.49M	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	2 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	2 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	2 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	2 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	2 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$17.00M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$17.00M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$17.91M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$17.91M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$146.18M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$146.18M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$151.32M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$151.32M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$11.47M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$11.47M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$2.21M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$2.21M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.49M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.49M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.25M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.25M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.43M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.43M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.08M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.08M	USD	2 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`	$15.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.32M	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`	$93.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.32M	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 84 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`	$1.24B	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
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$271.40M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$271.40M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.54M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$2.15M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$2.15M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$1.08M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$1.08M	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`	$1.13M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	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
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.04M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.04M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.29M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.29M	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`	$8.83M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.83M	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`	$8.40M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.40M	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`	$-48.00K	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`	$-48.00K	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`	$-45.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
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`	$1.24B	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
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$271.40M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$271.40M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`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`	$120.00K	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$120.00K	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$126.00K	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$126.00K	USD	2 Qtrs
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`	$30.00K	USD	2 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	2 Qtrs
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
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	2 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$143.56M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$143.56M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$277.45M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$277.45M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$150.60M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$150.60M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$271.50M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$271.50M	USD	2 Qtrs

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