10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-010557`
Period End Date	20241231
Filing Date	20250129
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	exp-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 128 Cash Flow Statement 132 Stockholders Equity 116 Comprehensive Income 40

Balance Sheet 160 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`	$31.17M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.17M	USD	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
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`	$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`	$182.38M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsReceivableNetCurrent`	$182.38M	USD	Point-in-time
Inventories	`InventoryNet`	$392.27M	USD	Point-in-time
Inventories	`InventoryNet`	$392.27M	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
Income Tax Receivable	`IncomeTaxesReceivable`	$1.74M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.74M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	33.39M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	33.39M	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`	34.14M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	33.39M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	33.39M	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
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$618.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$618.46M	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`	$1.68B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.74B	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$135.67M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$135.67M	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`	$34.23M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$34.23M	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`	$487.39M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$487.39M	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`	$24.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$31.76M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$31.76M	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`	$118.72M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$118.72M	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`	$87.00M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$87.00M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$3.09M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$3.09M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.07M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$5.07M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	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`	$239.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$239.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$223.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$223.88M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$991.75M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$991.75M	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`	$34.95M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.95M	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`	$50.70M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$50.70M	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`	$246.25M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$246.25M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.55B	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 33,391,155 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 33,391,155 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 33,391,155 and 34,143,945 Shares, respectively	`CommonStockValue`	$334.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 33,391,155 and 34,143,945 Shares, respectively	`CommonStockValue`	$334.00K	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`	$-3.24M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	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`	$1.50B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.50B	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`	$1.33B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.33B	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 Stockholders Equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.24B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	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 128 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.02M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.83M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.83M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$380.21M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$380.21M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$378.20M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$378.20M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$568.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$568.52M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$180.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$180.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$177.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$177.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$565.64M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$565.64M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$22.79M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$22.79M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$4.99M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$4.99M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.98M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.98M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.20M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$14.20M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$20.82M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$20.82M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$54.35M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$54.35M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$42.46M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$42.46M	USD	3 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$2.84M	USD	3 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$2.84M	USD	3 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$1.38M	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$4.79M	USD	3 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$4.79M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$32.57M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$32.57M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$10.13M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$10.13M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$9.06M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$9.06M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$30.46M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$30.46M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$516.24M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$516.24M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$510.49M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$510.49M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$166.60M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$166.60M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$154.30M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$154.30M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$115.70M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$115.70M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$34.73M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$34.73M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$113.55M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$113.55M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$37.47M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$37.47M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$396.94M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$396.94M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$119.57M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$119.57M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$11.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$11.47	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.59	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$11.85	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$11.85	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$11.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$11.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$11.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$11.38	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	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`	$0.75	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$396.94M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$396.94M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$119.57M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$119.57M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$116.66M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$116.66M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$111.35M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$111.35M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$9.32M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$9.32M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$1.46M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$1.46M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$15.36M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$14.22M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$14.22M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.29M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$22.79M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$22.79M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$4.99M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$4.99M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.98M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.98M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-20.61M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-20.61M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.45M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.14M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.28M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.28M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.18M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.18M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.43M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.43M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.04M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.04M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.61M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$13.61M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.37M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.37M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$500.55M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$500.55M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$485.78M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$485.78M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.85M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.85M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.97M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.97M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$24.88M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$24.88M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.86M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.86M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.90M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.90M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$222.00M	USD	3 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$222.00M	USD	3 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$272.00M	USD	3 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$272.00M	USD	3 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	3 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	3 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	3 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$25.37M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$25.37M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$26.69M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$26.69M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$248.85M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$248.85M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$201.28M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$201.28M	USD	3 Qtrs
Payment of Excise Tax on Purchases and Retirements of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementsOfCommonStock`	-	USD	3 Qtrs
Payment of Excise Tax on Purchases and Retirements of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementsOfCommonStock`	-	USD	3 Qtrs
Payment of Excise Tax on Purchases and Retirements of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementsOfCommonStock`	$3.33M	USD	3 Qtrs
Payment of Excise Tax on Purchases and Retirements of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementsOfCommonStock`	$3.33M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$11.56M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$11.56M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$6.26M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$6.26M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.49M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.49M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.68M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.68M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.98M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-323.98M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.75M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.75M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.67M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$33.67M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.91M	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 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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.91M	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

Stockholders Equity 116 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`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	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`	$1.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.33B	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
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$396.94M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$396.94M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$119.57M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$119.57M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	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`	$4.86M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.86M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.36M	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 Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$4.05M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$4.05M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$91.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$91.00K	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
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`	$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`	$2.15M	USD	1 Quarter
Stock Option Exercises and Restricted Share Issuances	`StockOptionExercisesAndRestrictedShareIssuance`	$2.15M	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
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`	$1.13M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	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`	$98.50M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$98.50M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.04M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$78.04M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.65M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.65M	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`	$74.80M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$74.80M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.60M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.60M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.35M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.35M	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`	$8.45M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.45M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.40M	USD	1 Quarter
Dividends to Shareholders	`DividendsCommonStockCash`	$8.40M	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`	$-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
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`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.50B	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`	$1.33B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.33B	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
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$396.94M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$396.94M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$129.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$119.57M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$119.57M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$150.55M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$400.54M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$120.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$120.85M	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
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$180.00K	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$180.00K	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$189.00K	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$189.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$45.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$45.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$45.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$45.00K	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$119.62M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$119.62M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$400.68M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$400.68M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$397.07M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$397.07M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$129.19M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$129.19M	USD	1 Quarter

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