10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-258663`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	exp-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 124 Cash Flow Statement 120 Stockholders Equity 82 Comprehensive Income 36

Balance Sheet 162 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.03M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.03M	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
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$212.33M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$212.33M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$250.77M	USD	Point-in-time
Accounts Receivable, net	`AccountsReceivableNetCurrent`	$250.77M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$415.18M	USD	Point-in-time
Inventories	`InventoryNet`	$415.18M	USD	Point-in-time
Inventories	`InventoryNet`	$370.21M	USD	Point-in-time
Inventories	`InventoryNet`	$370.21M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	32.97M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	32.97M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	32.20M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	32.20M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$10.02M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$10.02M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.73M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.73M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	32.97M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	32.97M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	32.20M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	32.20M	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
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.56M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.56M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$668.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$668.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$671.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$671.30M	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`	$1.91B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.91B	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
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$150.20M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$150.20M	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
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.99M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.99M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.99M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.99M	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
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$590.56M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$590.56M	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`	$56.51M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$56.51M	USD	Point-in-time
Total Assets	`Assets`	$3.26B	USD	Point-in-time
Total Assets	`Assets`	$3.26B	USD	Point-in-time
Total Assets	`Assets`	$3.41B	USD	Point-in-time
Total Assets	`Assets`	$3.41B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$129.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$129.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$132.92M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$132.92M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$96.08M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$96.08M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$92.82M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$92.82M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.03M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.03M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.52M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.52M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.52M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$4.52M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.95M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$1.95M	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`	$15.00M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$245.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$245.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$247.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$247.21M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.27B	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
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.25M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.25M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.25M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.25M	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`	$66.24M	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$66.24M	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`	$253.07M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$253.07M	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`	$1.87B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.87B	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 32,202,392 and 32,973,121 Shares, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 32,202,392 and 32,973,121 Shares, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 32,202,392 and 32,973,121 Shares, respectively	`CommonStockValue`	$322.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 32,202,392 and 32,973,121 Shares, respectively	`CommonStockValue`	$322.00K	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`	$-3.04M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.04M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	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`	$1.35B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.35B	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`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$638.91M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$419.77M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$419.77M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$841.60M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$841.60M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$439.19M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$439.19M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$888.28M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$888.28M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$203.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$203.84M	USD	1 Quarter
Gross Profit	`GrossProfit`	$390.71M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$390.71M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$199.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$199.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$385.31M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$385.31M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.99M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.99M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.31M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.31M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.11M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.11M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.88M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.88M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$33.53M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$33.53M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$21.32M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$21.32M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$42.10M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$42.10M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$724.00K	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$724.00K	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$3.41M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$1.13M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$2.08M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncomeExpense`	$2.08M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$10.71M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$10.71M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$21.40M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$21.40M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$9.36M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$9.36M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$21.08M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$21.08M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$185.25M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$185.25M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$356.19M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$356.19M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$176.47M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$176.47M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$334.33M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$334.33M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$41.73M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$41.73M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$78.82M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$78.82M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$39.09M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$39.09M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$73.59M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$73.59M	USD	2 Qtrs
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`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$123.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$123.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$137.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$137.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$260.75M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$260.75M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$8.26	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$4.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$8.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$8.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$8.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$7.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.99	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.64M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.64M	shares	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$123.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$123.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$137.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$137.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$260.75M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$260.75M	USD	2 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$77.43M	USD	2 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$77.43M	USD	2 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$82.63M	USD	2 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$82.63M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$936.00K	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$936.00K	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$13.13M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations`	$13.13M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$10.29M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$10.29M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$9.28M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.99M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$16.99M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.31M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$6.31M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.11M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.11M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$43.36M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$43.36M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$38.44M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$38.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$358.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$358.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.97M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.76M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.76M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.35M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.35M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.28M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.28M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.53M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.53M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$74.00M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$74.00M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.90M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.90M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$365.90M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$365.90M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$341.23M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$341.23M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.61M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.61M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.63M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.63M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$24.88M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$24.88M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.49M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.49M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.63M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.63M	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$80.00M	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$130.00M	USD	2 Qtrs
Borrowings Under Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$130.00M	USD	2 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	2 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$95.00M	USD	2 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayment of Borrowings Under Revolving Credit Facility	`RepaymentsOfLongTermLinesOfCredit`	$75.00M	USD	2 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	2 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-5.00M	USD	2 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	2 Qtrs
Repayment of Term Loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-7.50M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$17.00M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$17.00M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$16.63M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$16.63M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$146.18M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$146.18M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$167.70M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$167.70M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$2.21M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$2.21M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$479.00K	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$479.00K	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.61M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.61M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.43M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-182.43M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.96M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.96M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$58.98M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.63M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$14.63M	USD	2 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`	$93.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$35.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.03M	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`	$93.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$35.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.03M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	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`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
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`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$123.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$123.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$137.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$137.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$260.75M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$260.75M	USD	2 Qtrs
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$56.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$56.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$2.15M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$2.15M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$479.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$479.00K	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`	$4.86M	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`	$5.47M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.47M	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`	$35.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.58M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.58M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.00K	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`	$61.29M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.29M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.40M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$79.40M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.97M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$89.97M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$8.45M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$8.45M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$8.40M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$8.40M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$8.17M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$8.17M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$8.08M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$8.08M	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`	$-41.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	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`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$133.84M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$143.52M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$277.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$123.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$123.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$137.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$137.38M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$260.75M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$260.75M	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$60.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$60.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$120.00K	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$120.00K	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$53.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$53.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$106.00K	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$106.00K	USD	2 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$15.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	2 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	2 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$12.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$24.00K	USD	2 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$24.00K	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$143.56M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$143.56M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$277.45M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$277.45M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$137.42M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$137.42M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$260.83M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$260.83M	USD	2 Qtrs

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