10-K Filing

EAGLE MATERIALS INC CIK: 918646 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-075321`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	exp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 90 Cash Flow Statement 174 Stockholders Equity 58 Comprehensive Income 36

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.40M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.40M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.92M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.92M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$202.99M	USD	Point-in-time
Accounts 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 Receivable, net	`AccountsReceivableNetCurrent`	$212.33M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$212.33M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$373.92M	USD	Point-in-time
Inventories	`InventoryNet`	$373.92M	USD	Point-in-time
Inventories	`InventoryNet`	$415.18M	USD	Point-in-time
Inventories	`InventoryNet`	$415.18M	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, Issued	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	34.14M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	32.97M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	32.97M	shares	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`	$10.02M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$10.02M	USD	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`	$10.73M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.73M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	32.97M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	32.97M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$627.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$627.69M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$668.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$668.66M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.79B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.79B	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`	$140.09M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$140.09M	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`	$29.31M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.31M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$486.12M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$486.12M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$595.75M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$595.75M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$37.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$37.80M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.14M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.14M	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	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`	$3.26B	USD	Point-in-time
Total Assets	`Assets`	$3.26B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$127.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$127.18M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$129.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$129.90M	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`	$96.08M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$96.08M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.03M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.03M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$15.00M	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`	$245.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$245.00M	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`	$1.22B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.22B	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`	$33.60M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.60M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$66.03M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$66.03M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$51.94M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$51.94M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.94M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$239.94M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$244.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.81B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.81B	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 32,973,121 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 32,973,121 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 32,973,121 and 34,143,945 Shares, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 32,973,121 and 34,143,945 Shares, respectively	`CommonStockValue`	$330.00K	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`	$-3.12M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12M	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`	$1.31B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total 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`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.15B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.59B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.59B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Gross Profit	`GrossProfit`	$685.32M	USD	Annual
Gross Profit	`GrossProfit`	$685.32M	USD	Annual
Gross Profit	`GrossProfit`	$673.14M	USD	Annual
Gross Profit	`GrossProfit`	$673.14M	USD	Annual
Gross Profit	`GrossProfit`	$639.27M	USD	Annual
Gross Profit	`GrossProfit`	$639.27M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.58M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.58M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$26.40M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$26.40M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$59.80M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$59.80M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$53.63M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$53.63M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$73.94M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$73.94M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$3.09M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$3.09M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$2.65M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$6.42M	USD	Annual
Other Nonoperating Income	`OtherNonoperatingIncomeExpense`	$6.42M	USD	Annual
Interest Expense, net	`InterestExpense`	$42.26M	USD	Annual
Interest Expense, net	`InterestExpense`	$42.26M	USD	Annual
Interest Expense, net	`InterestExpense`	$35.17M	USD	Annual
Interest Expense, net	`InterestExpense`	$35.17M	USD	Annual
Interest Expense, net	`InterestExpense`	$40.53M	USD	Annual
Interest Expense, net	`InterestExpense`	$40.53M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$588.59M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$588.59M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$617.94M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$617.94M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$591.49M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$591.49M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$128.07M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$128.07M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$140.30M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$140.30M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$127.05M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$127.05M	USD	Annual
Net Earnings	`NetIncomeLoss`	$461.54M	USD	Annual
Net Earnings	`NetIncomeLoss`	$461.54M	USD	Annual
Net Earnings	`NetIncomeLoss`	$463.42M	USD	Annual
Net Earnings	`NetIncomeLoss`	$463.42M	USD	Annual
Net Earnings	`NetIncomeLoss`	$477.64M	USD	Annual
Net Earnings	`NetIncomeLoss`	$477.64M	USD	Annual
Basic	`EarningsPerShareBasic`	$13.88	USD	Annual
Basic	`EarningsPerShareBasic`	$13.88	USD	Annual
Basic	`EarningsPerShareBasic`	$12.54	USD	Annual
Basic	`EarningsPerShareBasic`	$12.54	USD	Annual
Basic	`EarningsPerShareBasic`	$13.72	USD	Annual
Basic	`EarningsPerShareBasic`	$13.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$13.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$13.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$13.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$13.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$12.46	USD	Annual
Diluted	`EarningsPerShareDiluted`	$12.46	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.81M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.38M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$463.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$463.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$149.83M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$149.83M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$158.90M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$158.90M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$138.55M	USD	Annual
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$138.55M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$4.47M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$4.47M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$-4.86M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$-4.86M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$7.95M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$7.95M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$18.74M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$18.74M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$17.16M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$17.16M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$19.90M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$19.90M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$35.47M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.58M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.58M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$26.40M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$26.40M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.00M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.00M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$7.00M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$551.00K	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$551.00K	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.90M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.90M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.04M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$47.95M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$67.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$36.83M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.79M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.79M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$874.00K	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$874.00K	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.80M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.80M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.75M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.75M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.47M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.47M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.96M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.65M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.65M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-653.00K	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-653.00K	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.70M	USD	Annual
Income Taxes Receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.70M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$548.55M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$548.55M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$541.73M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$541.73M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$563.94M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$563.94M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.28M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.28M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.31M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.31M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.14M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.14M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$158.45M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$158.45M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$55.05M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$174.85M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$174.85M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.13M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-370.13M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.59M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-268.59M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.36M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.36M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$13.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$13.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$335.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$335.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$305.00M	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$305.00M	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$43.00M	USD	Annual
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$43.00M	USD	Annual
Borrowings Under Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$125.00M	USD	Annual
Borrowings Under Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$125.00M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-10.00M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-10.00M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-11.25M	USD	Annual
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-11.25M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$33.72M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$33.72M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$35.30M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$35.30M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$37.50M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$37.50M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$387.72M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$387.72M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$298.29M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$298.29M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$343.27M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$343.27M	USD	Annual
Payment of Excise Tax on Purchases and Retirement of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementOfCommonStock`	-	USD	Annual
Payment of Excise Tax on Purchases and Retirement of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementOfCommonStock`	-	USD	Annual
Payment of Excise Tax on Purchases and Retirement of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementOfCommonStock`	-	USD	Annual
Payment of Excise Tax on Purchases and Retirement of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementOfCommonStock`	-	USD	Annual
Payment of Excise Tax on Purchases and Retirement of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementOfCommonStock`	$3.33M	USD	Annual
Payment of Excise Tax on Purchases and Retirement of Common Stock	`PaymentOfExciseTaxOnPurchasesAndRetirementOfCommonStock`	$3.33M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$17.10M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$17.10M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$6.38M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$6.38M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$5.42M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$5.42M	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$903.00K	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$903.00K	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.83M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.31M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.31M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.90M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-368.90M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.94M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.94M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.68M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.17M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.17M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.52M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.52M	USD	Annual
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`	$20.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$20.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.42M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.24M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.24M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	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`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$461.54M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$463.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$463.42M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$477.64M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$6.38M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$6.38M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$5.42M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$5.42M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$17.10M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$17.10M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.90M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.74M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.74M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.16M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.11M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.42M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$388.45M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$388.45M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$301.27M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$301.27M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$346.71M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$346.71M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$37.04M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$37.04M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$33.46M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$33.46M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$34.84M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$34.84M	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-174.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-174.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-248.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-248.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$372.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$372.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	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`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized Gain (Loss) During the Period, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-147.00K	USD	Annual
Unrealized Gain (Loss) During the Period, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-147.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$461.54M	USD	Annual
Net Earnings	`NetIncomeLoss`	$461.54M	USD	Annual
Unrealized Gain (Loss) During the Period, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$26.00K	USD	Annual
Unrealized Gain (Loss) During the Period, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$26.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$463.42M	USD	Annual
Net Earnings	`NetIncomeLoss`	$463.42M	USD	Annual
Unrealized Gain (Loss) During the Period, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-24.00K	USD	Annual
Unrealized Gain (Loss) During the Period, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-24.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$477.64M	USD	Annual
Net Earnings	`NetIncomeLoss`	$477.64M	USD	Annual
Amortization of Net Actuarial Gain, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$63.00K	USD	Annual
Amortization of Net Actuarial Gain, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$63.00K	USD	Annual
Amortization of Net Actuarial Gain, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	Annual
Amortization of Net Actuarial Gain, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$59.00K	USD	Annual
Amortization of Net Actuarial Gain, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	Annual
Amortization of Net Actuarial Gain, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	Annual
Unrealized Gain (Loss) During the Period, net of tax benefit of $26, $(24), and $(147)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-465.00K	USD	Annual
Unrealized Gain (Loss) During the Period, net of tax benefit of $26, $(24), and $(147)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-465.00K	USD	Annual
Unrealized Gain (Loss) During the Period, net of tax benefit of $26, $(24), and $(147)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	Annual
Unrealized Gain (Loss) During the Period, net of tax benefit of $26, $(24), and $(147)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-53.00K	USD	Annual
Unrealized Gain (Loss) During the Period, net of tax benefit of $26, $(24), and $(147)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$74.00K	USD	Annual
Unrealized Gain (Loss) During the Period, net of tax benefit of $26, $(24), and $(147)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$74.00K	USD	Annual
Amortization of Net Actuarial Gain, net of tax benefit of $63, $59, and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$93.00K	USD	Annual
Amortization of Net Actuarial Gain, net of tax benefit of $63, $59, and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$93.00K	USD	Annual
Amortization of Net Actuarial Gain, net of tax benefit of $63, $59, and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$192.00K	USD	Annual
Amortization of Net Actuarial Gain, net of tax benefit of $63, $59, and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$192.00K	USD	Annual
Amortization of Net Actuarial Gain, net of tax benefit of $63, $59, and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$174.00K	USD	Annual
Amortization of Net Actuarial Gain, net of tax benefit of $63, $59, and $30	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$174.00K	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$477.78M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$477.78M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$463.66M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$463.66M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$461.17M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$461.17M	USD	Annual

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