10-K Filing

KIRBY CORP CIK: 56047 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001140361-21-005871`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	brhc10019790_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 137 Cash Flow Statement 132 Stockholders Equity 27 Comprehensive Income 40

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.74M	USD	Point-in-time
Trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.81M	USD	Point-in-time
Trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.34M	USD	Point-in-time
Trade - less allowance for doubtful accounts of $8,807 ($8,372 in 2019)	`AccountsReceivableNetCurrent`	$379.17M	USD	Point-in-time
Trade - less allowance for doubtful accounts of $8,807 ($8,372 in 2019)	`AccountsReceivableNetCurrent`	$315.28M	USD	Point-in-time
Other	`OtherReceivables`	$104.17M	USD	Point-in-time
Other	`OtherReceivables`	$284.90M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories - at lower of average cost or net realizable value	`InventoryNet`	$309.68M	USD	Point-in-time
Inventories - at lower of average cost or net realizable value	`InventoryNet`	$351.40M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$917.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	65.47M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.43M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	5.51M	shares	Point-in-time
Marine transportation equipment	`MarineTransportationEquipment`	$5.00B	USD	Point-in-time
Marine transportation equipment	`MarineTransportationEquipment`	$4.77B	USD	Point-in-time
Land, buildings and equipment	`PropertyPlantAndEquipmentOther`	$553.88M	USD	Point-in-time
Land, buildings and equipment	`PropertyPlantAndEquipmentOther`	$615.62M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.32B	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$5.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$3.78B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$174.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$159.64M	USD	Point-in-time
Investment in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.69M	USD	Point-in-time
Investment in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.02M	USD	Point-in-time
Goodwill	`Goodwill`	$935.13M	USD	Point-in-time
Goodwill	`Goodwill`	$953.83M	USD	Point-in-time
Goodwill	`Goodwill`	$657.80M	USD	Point-in-time
Goodwill	`Goodwill`	$953.83M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$68.98M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$210.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.23M	USD	Point-in-time
Total assets	`Assets`	$6.08B	USD	Point-in-time
Total assets	`Assets`	$5.92B	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$40.00K	USD	Point-in-time
Bank notes payable	`NotesPayableToBankCurrent`	$16.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$474.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$206.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.51M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$11.27M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$12.70M	USD	Point-in-time
Insurance premiums and claims	`InsurancePremiumsAndClaims`	$108.41M	USD	Point-in-time
Insurance premiums and claims	`InsurancePremiumsAndClaims`	$111.36M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.88M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$32.92M	USD	Point-in-time
Taxes - other than on income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$44.37M	USD	Point-in-time
Taxes - other than on income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$39.29M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$33.08M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$24.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.32M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$45.41M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$42.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.03M	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt, net - less current portion	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$588.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$606.84M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$163.50M	USD	Point-in-time
Operating lease liabilities - less current portion	`OperatingLeaseLiabilityNoncurrent`	$139.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.37B	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 in 2020 and 2019	`CommonStockValue`	$6.55M	USD	Point-in-time
Common stock, $0.10 par value per share. Authorized 120,000,000 shares, issued 65,472,000 in 2020 and 2019	`CommonStockValue`	$6.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$844.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$835.90M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Point-in-time
Accumulated other comprehensive income - net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.87B	USD	Point-in-time
Treasury stock - at cost, 5,434,000 shares in 2020 and 5,513,000 shares in 2019	`TreasuryStockValue`	$301.96M	USD	Point-in-time
Treasury stock - at cost, 5,434,000 shares in 2020 and 5,513,000 shares in 2019	`TreasuryStockValue`	$299.16M	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Total Kirby stockholders' equity	`StockholdersEquity`	$3.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.92B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.84B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.17B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	Annual
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$2.16B	USD	Annual
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$1.51B	USD	Annual
Costs of sales and operating expenses	`CostsOfSalesAndOperatingExpenses`	$2.03B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$304.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$258.27M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$277.39M	USD	Annual
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$39.25M	USD	Annual
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$41.93M	USD	Annual
Taxes, other than on income	`TaxesExcludingIncomeAndExciseTaxes`	$42.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.63M	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	$85.41M	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	$35.52M	USD	Annual
Lease cancellation costs	`OperatingLeaseTerminationExpense`	$2.40M	USD	Annual
Lease cancellation costs	`OperatingLeaseTerminationExpense`	-	USD	Annual
Lease cancellation costs	`OperatingLeaseTerminationExpense`	-	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$8.15M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$492.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$-189.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$131.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.16M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.97M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.12M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.25M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$-374.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$118.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.59B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.82B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.60B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$16.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$72.11M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-509.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$77.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$75.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-420.76M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$242.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$155.29M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$24.77M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$3.79M	USD	Annual
Other income	`OtherNonoperatingIncome`	$5.73M	USD	Annual
Other income	`OtherNonoperatingIncome`	$8.15M	USD	Annual
Interest expense	`InterestExpense`	$12.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.99M	USD	Annual
Interest expense	`InterestExpense`	$11.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.86M	USD	Annual
Interest expense	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.74M	USD	Annual
Interest expense	`InterestExpense`	$15.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.31M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.82M	USD	Annual
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.32M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.34M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.45M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-461.35M	USD	Annual
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.16M	USD	Annual
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.71M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.31M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.27M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-519.77M	USD	1 Quarter
Earnings (loss) before taxes on income	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.83M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-1.43M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$13.88M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-8.42M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-189.76M	USD	Annual
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$35.08M	USD	Annual
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$15.27M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$46.80M	USD	Annual
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$1.35M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
(Provision) benefit for taxes on income	`IncomeTaxExpenseBenefit`	$-172.81M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$79.08M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$47.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$22.41M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-271.59M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$143.02M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$25.26M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$48.15M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$44.46M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$2.97M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-346.96M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$954.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$626.00K	USD	Annual
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$211.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	Annual
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$22.20M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$47.29M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-272.55M	USD	Annual
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$47.99M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$-347.24M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$78.45M	USD	Annual
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$2.78M	USD	1 Quarter
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$142.35M	USD	Annual
Net earnings (loss) attributable to Kirby	`NetIncomeLoss`	$27.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.55	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-5.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-5.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$79.08M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$47.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$22.41M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-271.59M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$143.02M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$25.26M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$48.15M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$44.46M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$2.97M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-346.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$224.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$219.63M	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-873.00K	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.29M	USD	Annual
Provision (credit) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.72M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.16M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.88M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.84M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$8.15M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$492.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$-189.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$131.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$2.16M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$1.97M	USD	Annual
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.12M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$3.25M	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$-374.00K	USD	1 Quarter
Gain on disposition of assets	`GainLossOnDispositionOfAssets`	$118.00K	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	$85.41M	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	$561.27M	USD	Annual
Impairments and other charges	`AssetImpairmentCharges`	$35.52M	USD	Annual
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$19.10M	USD	Annual
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$13.61M	USD	Annual
Amortization of unearned share-based compensation	`ShareBasedCompensation`	$14.72M	USD	Annual
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$23.96M	USD	Annual
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$20.76M	USD	Annual
Amortization of major maintenance costs	`AmortizationOfMajorMaintenanceCosts`	$30.21M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$90.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.68M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-863.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$144.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-47.08M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-122.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.99M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.47M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.09M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-457.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.62M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.41M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-43.91M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$558.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$30.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.94M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$347.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$511.81M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$301.86M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$248.16M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$148.19M	USD	Annual
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$354.97M	USD	Annual
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$533.90M	USD	Annual
Acquisitions of businesses and marine equipment, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$262.49M	USD	Annual
Proceeds from disposition of assets and other	`ProceedsFromSaleOfProductiveAssets`	$57.66M	USD	Annual
Proceeds from disposition of assets and other	`ProceedsFromSaleOfProductiveAssets`	$17.31M	USD	Annual
Proceeds from disposition of assets and other	`ProceedsFromSaleOfProductiveAssets`	$53.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-485.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-453.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.62M	USD	Annual
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-417.38M	USD	Annual
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$250.02M	USD	Annual
Borrowings (payments) on bank credit facilities, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-78.45M	USD	Annual
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$499.30M	USD	Annual
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Borrowings on long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$500.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$125.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.28M	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.40M	USD	Annual
Return of investment to noncontrolling interests	`ReturnOfInvestmentToNoncontrollingInterests`	$915.00K	USD	Annual
Return of investment to noncontrolling interests	`ReturnOfInvestmentToNoncontrollingInterests`	$676.00K	USD	Annual
Return of investment to noncontrolling interests	`ReturnOfInvestmentToNoncontrollingInterests`	$817.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.26M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$353.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.74M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$776.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	Annual
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.88M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$423.31M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.51M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.94M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.60M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.74M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.34M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.10M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.74M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.34M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$55.77M	USD	Annual
Interest paid	`InterestPaidNet`	$40.77M	USD	Annual
Interest paid	`InterestPaidNet`	$48.72M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-35.57M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$640.00K	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$2.93M	USD	Annual
Operating cash outflow from operating leases	`OperatingLeasePayments`	-	USD	Annual
Operating cash outflow from operating leases	`OperatingLeasePayments`	$43.64M	USD	Annual
Operating cash outflow from operating leases	`OperatingLeasePayments`	$39.38M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$13.88M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-16.44M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredPaidAndNotYetPaid`	$-13.28M	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$557.00K	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$2.31M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$46.51M	USD	Annual
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.20M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.31M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.80M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$353.00K	USD	Annual
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of stock for equity awards, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	Annual
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.03M	USD	Annual
Tax withholdings on equity award vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.82M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$776.00K	USD	Annual
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$13.61M	USD	Annual
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$14.72M	USD	Annual
Amortization of unearned share-based compensation	`AmortizationOfUnearnedCompensation`	$19.10M	USD	Annual
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.73M	USD	Annual
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.97M	USD	Annual
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-295.25M	USD	Annual
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$915.00K	USD	Annual
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$676.00K	USD	Annual
Return of investment to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$817.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$79.08M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$47.44M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$22.41M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-271.59M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$143.02M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$25.26M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$48.15M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$44.46M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$27.69M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$2.97M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-346.96M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.64M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.20M	USD	Annual
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.32M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-819.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-333.00K	USD	Annual
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	-	USD	Annual
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	-	USD	Annual
Reclassification to retained earnings of stranded tax effects from tax reform	`TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit`	$-7.92M	USD	Annual
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.29M	USD	Annual
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-23.65M	USD	Annual
Total other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	Annual
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$138.73M	USD	Annual
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.97M	USD	Annual
Total comprehensive income (loss), net of taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-295.25M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$261.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$278.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$204.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$163.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$954.00K	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$626.00K	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$211.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$195.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$672.00K	USD	Annual
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$77.35M	USD	Annual
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$-296.20M	USD	Annual
Comprehensive income (loss) attributable to Kirby	`ComprehensiveIncomeNetOfTax`	$138.06M	USD	Annual

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