10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-000553`
Period End Date	20161231
Filing Date	20170124
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	exp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 70 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
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.66M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.76M	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
Accounts and Notes Receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$115.28M	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
Inventories	`InventoryNet`	$222.78M	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`	48.41M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.62M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.53M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.96M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.41M	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`	$508.69M	USD	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$2.07B	USD	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$2.10B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$870.86M	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`	$1.23B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.67M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.00M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$47.60M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.47M	USD	Point-in-time
Goodwill and Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	$165.83M	USD	Point-in-time
Goodwill and Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	$161.76M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$27.10M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$30.36M	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Total Assets	`Assets`	$1.97B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$66.61M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$63.85M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$45.98M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$57.65M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$5.21M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$81.21M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$8.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$207.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.59M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$380.13M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$499.71M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$57.51M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$61.12M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.68M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$164.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$810.41M	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 48,409,454 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 48,409,454 and 48,526,843 Shares, respectively	`CommonStockValue`	$484.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$168.97M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$143.62M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.41M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.47M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$882.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$932.56M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$277.41M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$891.36M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$302.39M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$208.54M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$717.10M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$682.01M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$215.01M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$68.86M	USD	1 Quarter
Gross Profit	`GrossProfit`	$250.54M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$174.26M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$29.99M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.37M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.24M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.48M	USD	1 Quarter
Corporate General and Administrative	`GeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
Corporate General and Administrative	`GeneralAndAdministrativeExpense`	$27.83M	USD	3 Qtrs
Corporate General and Administrative	`GeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
Corporate General and Administrative	`GeneralAndAdministrativeExpense`	$26.66M	USD	3 Qtrs
Other Income	`OtherOperatingIncomeExpenseNet`	$1.16M	USD	1 Quarter
Other Income	`OtherOperatingIncomeExpenseNet`	$2.17M	USD	3 Qtrs
Other Income	`OtherOperatingIncomeExpenseNet`	$429.00K	USD	1 Quarter
Other Income	`OtherOperatingIncomeExpenseNet`	$2.01M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$15.76M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$4.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.20M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$12.83M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$240.34M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$83.69M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$166.93M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$68.20M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$78.37M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$22.36M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$27.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$53.50M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$113.43M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$161.97M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$56.39M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.29	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.77M	shares	1 Quarter
CASH DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
CASH DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
CASH DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
CASH DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$113.43M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$161.97M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$56.39M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$25.21M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$74.25M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$67.89M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$22.64M	USD	1 Quarter
Impairment of Intangible Assets	`ImpairmentOfIntangibleAssetsFinitelived`	$28.35M	USD	3 Qtrs
Inventory Adjustment to Net Realizable Value	`InventoryWriteDown`	$9.38M	USD	3 Qtrs
Inventory Adjustment to Net Realizable Value	`InventoryWriteDown`	$8.49M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-6.48M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$2.75M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$12.29M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$9.07M	USD	3 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.55M	USD	3 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.50M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$29.99M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.37M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.24M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.48M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.25M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$33.25M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.77M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.32M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.97M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.23M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.63M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.48M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-413.00K	USD	3 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.38M	USD	3 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.77M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$288.87M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$216.29M	USD	3 Qtrs
Property, Plant and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.67M	USD	1 Quarter
Property, Plant and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.54M	USD	3 Qtrs
Property, Plant and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.81M	USD	1 Quarter
Property, Plant and Equipment Additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.04M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$32.43M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.04M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-107.96M	USD	3 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$45.00M	USD	3 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-382.00M	USD	3 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$8.00M	USD	3 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$57.05M	USD	3 Qtrs
Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.64M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$15.08M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$14.50M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.81M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$60.01M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$76.23M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$2.58M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$20.14M	USD	3 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.55M	USD	3 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-100.08M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-95.55M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.24M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$159.27M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$164.66M	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`	$15.76M	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`	$164.66M	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`	$15.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$113.43M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$45.85M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$161.97M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$56.39M	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$506.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$500.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.50M	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.52M	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$188.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$564.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$188.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$564.00K	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$56.70M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$162.90M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$46.17M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$114.39M	USD	3 Qtrs

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