10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-026026`
Period End Date	20160930
Filing Date	20161024
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	exp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 74 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.51M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.35M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and Notes Receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$155.24M	USD	Point-in-time
Accounts and Notes Receivable	`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`	$243.59M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$217.58M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$1.05M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.62M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	48.22M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	48.53M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.22M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.17M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.53M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$435.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$380.00M	USD	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$2.07B	USD	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$2.09B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$855.15M	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$817.47M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.16M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.67M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.47M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$47.85M	USD	Point-in-time
Goodwill and Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	$162.51M	USD	Point-in-time
Goodwill and Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	$165.83M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$30.36M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.13M	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Total Assets	`Assets`	$1.91B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$66.61M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$62.48M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$53.79M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$45.98M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$124.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.59M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$461.18M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$499.71M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$61.12M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$59.92M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$164.03M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$843.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$809.40M	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 48,223,617 and 48,526,843 Shares, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 48,223,617 and 48,526,843 Shares, respectively	`CommonStockValue`	$482.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$130.64M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$168.97M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.79M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$978.39M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$882.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$630.16M	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$613.95M	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$332.66M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$328.99M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$508.56M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$467.00M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$284.69M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$241.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$163.16M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$44.29M	USD	1 Quarter
Gross Profit	`GrossProfit`	$105.39M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.51M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.68M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$12.15M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$20.13M	USD	2 Qtrs
Corporate General and Administrative	`GeneralAndAdministrativeExpense`	$8.83M	USD	1 Quarter
Corporate General and Administrative	`GeneralAndAdministrativeExpense`	$18.66M	USD	2 Qtrs
Corporate General and Administrative	`GeneralAndAdministrativeExpense`	$18.36M	USD	2 Qtrs
Corporate General and Administrative	`GeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Other Income	`OtherOperatingIncomeExpenseNet`	$1.01M	USD	2 Qtrs
Other Income	`OtherOperatingIncomeExpenseNet`	$504.00K	USD	1 Quarter
Other Income	`OtherOperatingIncomeExpenseNet`	$572.00K	USD	1 Quarter
Other Income	`OtherOperatingIncomeExpenseNet`	$1.58M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$8.83M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$4.34M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$9.56M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$5.66M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$156.65M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$98.72M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$89.37M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$42.84M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$31.14M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.14M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$51.07M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$105.58M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$67.58M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.47M	shares	1 Quarter
CASH DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
CASH DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
CASH DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
CASH DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$105.58M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$67.58M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$45.25M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$24.77M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$49.03M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$22.39M	USD	1 Quarter
Impairment of Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$28.35M	USD	2 Qtrs
Inventory Adjustment to Net Realizable Value	`InventoryWriteDown`	$8.49M	USD	2 Qtrs
Inventory Adjustment to Net Realizable Value	`InventoryWriteDown`	$9.38M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-18.41M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$8.33M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.49M	USD	2 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.49M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.51M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.68M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$12.15M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$20.13M	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$21.75M	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$17.25M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$33.51M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$39.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.52M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.34M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-534.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.65M	USD	2 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.07M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$160.15M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.59M	USD	2 Qtrs
Property, Plant and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.23M	USD	2 Qtrs
Property, Plant and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75M	USD	1 Quarter
Property, Plant and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.87M	USD	2 Qtrs
Property, Plant and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.25M	USD	1 Quarter
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$32.43M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-88.30M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.23M	USD	2 Qtrs
Repayment of Credit Facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	2 Qtrs
Repayment of Credit Facility	`RepaymentsOfLinesOfCredit`	$382.00M	USD	2 Qtrs
Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.64M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$9.68M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$10.06M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.96M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.74M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$60.01M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$12.99M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$2.58M	USD	2 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.49M	USD	2 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.49M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.46M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-92.81M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.12M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$105.58M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$29.82M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$67.58M	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.02M	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$508.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$500.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	2 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$376.00K	USD	2 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$188.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$188.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$376.00K	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$60.55M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$68.22M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$30.14M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$106.20M	USD	2 Qtrs

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