10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020034`
Period End Date	20170930
Filing Date	20171025
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	exp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 62 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`	$5.39M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.06M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.51M	USD	Point-in-time
Accounts and Notes Receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$169.12M	USD	Point-in-time
Accounts and Notes Receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$136.31M	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
Inventories	`InventoryNet`	$252.85M	USD	Point-in-time
Inventories	`InventoryNet`	$239.19M	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, Issued	`CommonStockSharesIssued`	48.45M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	48.62M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.44M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$400.62M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.45M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$446.81M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.62M	shares	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$2.52B	USD	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$2.44B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$892.60M	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$946.93M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$476.00K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$815.00K	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$48.62M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.96M	USD	Point-in-time
Goodwill and Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	$235.50M	USD	Point-in-time
Goodwill and Intangible Assets	`IntangibleAssetsNetIncludingGoodwill`	$240.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.45M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.72M	USD	Point-in-time
Total Assets	`Assets`	$2.32B	USD	Point-in-time
Total Assets	`Assets`	$2.25B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$79.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$92.19M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$59.79M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$55.38M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$1.21M	USD	Point-in-time
Income Tax Payable	`AccruedIncomeTaxesCurrent`	$733.00K	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$81.21M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$81.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$229.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$221.41M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$575.59M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$605.25M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$42.88M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$44.04M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$166.02M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$167.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	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 48,624,085 and 48,453,268 Shares, respectively	`CommonStockValue`	$486.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 48,624,085 and 48,453,268 Shares, respectively	`CommonStockValue`	$485.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$149.01M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$150.03M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$630.16M	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$742.44M	USD	2 Qtrs
Revenues	`SalesRevenueGoodsNet`	$376.31M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$332.66M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$559.62M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$467.00M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$279.56M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$241.45M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.21M	USD	1 Quarter
Gross Profit	`GrossProfit`	$96.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$163.16M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$182.81M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$20.13M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.96M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.83M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$12.15M	USD	1 Quarter
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`	$19.50M	USD	2 Qtrs
Corporate General and Administrative	`GeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
Other Income	`OtherOperatingIncomeExpenseNet`	$1.64M	USD	2 Qtrs
Other Income	`OtherOperatingIncomeExpenseNet`	$504.00K	USD	1 Quarter
Other Income	`OtherOperatingIncomeExpenseNet`	$1.58M	USD	2 Qtrs
Other Income	`OtherOperatingIncomeExpenseNet`	$887.00K	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$7.46M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$5.66M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$9.56M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$14.94M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$156.65M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$171.85M	USD	2 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$92.32M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$89.37M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$53.60M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$28.96M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$51.07M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$29.14M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$105.58M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.91M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	2 Qtrs
CASH DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
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`	$0.10	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$105.58M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$22.39M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$59.25M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$45.25M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$30.31M	USD	1 Quarter
Inventory Adjustment to Net Realizable Value	`InventoryWriteDown`	$8.49M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$7.24M	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`	$20.13M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.96M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.83M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$12.15M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$17.50M	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$21.75M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$33.51M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$30.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.86M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.90M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.34M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.07M	USD	2 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$478.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$160.15M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$152.75M	USD	2 Qtrs
Property, Plant and Equipment Additions	`CashPaidForCapitalExpendituresDuringPeriod`	$18.23M	USD	2 Qtrs
Property, Plant and Equipment Additions	`CashPaidForCapitalExpendituresDuringPeriod`	$44.85M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$36.76M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.61M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.23M	USD	2 Qtrs
Decrease in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-382.00M	USD	2 Qtrs
Decrease in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-30.00M	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`	$9.71M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.46M	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`	$24.90M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$60.01M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$20.43M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$12.99M	USD	2 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.49M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-92.81M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-46.64M	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`	$24.50M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.51M	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`	$31.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.51M	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`	$63.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$60.24M	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$500.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$628.00K	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.00M	USD	2 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$314.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$117.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$188.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$376.00K	USD	2 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$234.00K	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$118.64M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$106.20M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$60.55M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$63.56M	USD	1 Quarter

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