10-K Filing

EAGLE MATERIALS INC CIK: 918646 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001564590-16-019955`
Period End Date	20160331
Filing Date	20160525
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	exp-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 86 Cash Flow Statement 93 Stockholders Equity 38 Comprehensive Income 26

Balance Sheet 77 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, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$113.58M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$120.22M	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
Inventories	`InventoryNet`	$235.46M	USD	Point-in-time
Inventories	`InventoryNet`	$243.59M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	48.53M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	50.25M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxReceivable`	$5.62M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.53M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.82M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	50.25M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$380.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$364.37M	USD	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$2.07B	USD	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$1.96B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$740.40M	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$817.47M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.67M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.85M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.47M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$47.61M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$165.83M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$211.17M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$30.36M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$32.51M	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Total Assets	`Assets`	$1.51B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$77.75M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$66.61M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$46.83M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$45.98M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$2.95M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$57.05M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$184.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.59M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$455.71M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$499.71M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$69.06M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$61.12M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$160.39M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$869.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$843.10M	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 48,526,843 and 50,245,364 Shares, respectively.	`CommonStockValue`	$502.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 48,526,843 and 50,245,364 Shares, respectively.	`CommonStockValue`	$485.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$168.97M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$272.44M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.07M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$749.72M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$882.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$696.17M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$831.50M	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$223.78M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$284.81M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$266.25M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$284.96M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$898.40M	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$252.13M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$1.07B	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$1.14B	USD	Annual
Revenues	`SalesRevenueGoodsNet`	$277.41M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$291.53M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$328.99M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$911.88M	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$812.24M	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$712.94M	USD	Annual
Gross Profit	`GrossProfit`	$254.13M	USD	Annual
Gross Profit	`GrossProfit`	$68.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$79.15M	USD	1 Quarter
Gross Profit	`GrossProfit`	$61.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$185.46M	USD	Annual
Gross Profit	`GrossProfit`	$75.06M	USD	1 Quarter
Gross Profit	`GrossProfit`	$231.62M	USD	Annual
Gross Profit	`GrossProfit`	$43.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$56.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$44.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$57.36M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$37.81M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$39.08M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$44.97M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$37.19M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$24.55M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$30.75M	USD	Annual
Other Operating Income (Loss)	`OtherOperatingIncomeExpenseNet`	$1.37M	USD	Annual
Other Operating Income (Loss)	`OtherOperatingIncomeExpenseNet`	$2.33M	USD	Annual
Other Operating Income (Loss)	`OtherOperatingIncomeExpenseNet`	$3.20M	USD	Annual
Acquisition and Litigation Expense	`AcquisitionAndLitigationExpense`	$6.88M	USD	Annual
Interest Expense, Net	`InterestExpense`	$16.58M	USD	Annual
Interest Expense, Net	`InterestExpense`	$11.74M	USD	Annual
Interest Expense, Net	`InterestExpense`	$18.28M	USD	Annual
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$74.58M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$42.84M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$55.79M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$219.25M	USD	Annual
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$55.88M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$252.93M	USD	Annual
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$68.20M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$77.87M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$181.80M	USD	Annual
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$44.70M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$52.32M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$57.56M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$66.07M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$66.66M	USD	Annual
Net Earnings	`NetIncomeLoss`	$124.24M	USD	Annual
Net Earnings	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$186.85M	USD	Annual
Net Earnings	`NetIncomeLoss`	$37.71M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$46.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$152.59M	USD	Annual
Net Earnings	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$37.76M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.53	USD	Annual
Basic	`EarningsPerShareBasic`	$3.08	USD	Annual
Basic	`EarningsPerShareBasic`	$3.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.49	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.71	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.47M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.09M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.37M	shares	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$124.24M	USD	Annual
Net Earnings	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$186.85M	USD	Annual
Net Earnings	`NetIncomeLoss`	$37.71M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$46.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$152.59M	USD	Annual
Net Earnings	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$37.76M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$76.30M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$70.02M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$97.11M	USD	Annual
Impairment of Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$35.00M	USD	Annual
Impairment of Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.60M	USD	1 Quarter
Impairment of Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$28.40M	USD	1 Quarter
Reduction of Prepaid Sand Liability	`ReductionOfPrepaidSandLiability`	$10.66M	USD	Annual
Reduction of Prepaid Sand Liability	`ReductionOfPrepaidSandLiability`	$10.70M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$5.80M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-2.32M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$5.75M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$13.03M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$17.35M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$10.14M	USD	Annual
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.07M	USD	Annual
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.74M	USD	Annual
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.10M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$37.81M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$39.08M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$44.97M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$37.25M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$37.75M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$40.38M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.55M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.88M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$38.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$32.71M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.50M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.06M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.51M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-520.00K	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.47M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.21M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.99M	USD	Annual
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.47M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$265.77M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$170.63M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$234.12M	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.56M	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.57M	USD	Annual
Additions to Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.49M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$32.43M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$237.17M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.49M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-348.74M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.99M	USD	Annual
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$141.00M	USD	Annual
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$52.00M	USD	Annual
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-108.00M	USD	Annual
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$57.05M	USD	Annual
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$9.50M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$19.90M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$20.02M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$20.07M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$123.53M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$14.19M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$2.87M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$4.31M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.91M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.17M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.66M	USD	Annual
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.74M	USD	Annual
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.10M	USD	Annual
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.07M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-108.56M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$115.66M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-145.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.12M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.58M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.03M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$696.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$831.50M	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$124.24M	USD	Annual
Net Earnings	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$186.85M	USD	Annual
Net Earnings	`NetIncomeLoss`	$37.71M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$46.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$152.59M	USD	Annual
Net Earnings	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$37.76M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$14.19M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$4.31M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$2.87M	USD	Annual
Tax Benefit-Stock Option Exercise	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.07M	USD	Annual
Tax Benefit-Stock Option Exercise	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.74M	USD	Annual
Tax Benefit-Stock Option Exercise	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.10M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.53M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$20.09M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$19.95M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$19.82M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.03M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.35M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.91M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.17M	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.56M	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.58M	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-658.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$696.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$831.50M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$124.24M	USD	Annual
Unrealized (gain) loss during the period, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.75M	USD	Annual
Net Earnings	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Unrealized (gain) loss during the period, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-488.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$186.85M	USD	Annual
Unrealized (gain) loss during the period, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.17M	USD	Annual
Net Earnings	`NetIncomeLoss`	$37.71M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$50.32M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$52.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$46.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$152.59M	USD	Annual
Net Earnings	`NetIncomeLoss`	$39.16M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$37.76M	USD	1 Quarter
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$760.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$333.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$242.00K	USD	Annual
Unrealized (gain) loss during the period, net of tax expense (benefit) of ($488), ($3,746) and $1,173	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$613.00K	USD	Annual
Unrealized (gain) loss during the period, net of tax expense (benefit) of ($488), ($3,746) and $1,173	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$6.17M	USD	Annual
Unrealized (gain) loss during the period, net of tax expense (benefit) of ($488), ($3,746) and $1,173	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.40M	USD	Annual
Amortization of Net Actuarial Loss, net of tax benefit of $760, $242 and $333	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$840.00K	USD	Annual
Amortization of Net Actuarial Loss, net of tax benefit of $760, $242 and $333	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.27M	USD	Annual
Amortization of Net Actuarial Loss, net of tax benefit of $760, $242 and $333	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$411.00K	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$153.25M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$193.44M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$122.68M	USD	Annual

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