10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-001137`
Period End Date	20171231
Filing Date	20180131
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	exp-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 62 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 72 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`	$164.66M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.68M	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.56M	USD	Point-in-time
Accounts and Notes Receivable	`AccountsNotesAndLoansReceivableNetCurrent`	$143.66M	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
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$252.85M	USD	Point-in-time
Inventories	`InventoryNet`	$239.63M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.90M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	48.45M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	48.66M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.38M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.66M	shares	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`	$425.34M	USD	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$2.44B	USD	Point-in-time
Property, Plant and Equipment -	`PropertyPlantAndEquipmentGross`	$2.55B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$892.60M	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$972.71M	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`	$296.00K	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`	$55.34M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$240.15M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$235.50M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$14.72M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$12.20M	USD	Point-in-time
Total Assets	`Assets`	$2.25B	USD	Point-in-time
Total Assets	`Assets`	$2.31B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$92.19M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$73.20M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$101.43M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$55.38M	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
Total Current Liabilities	`LiabilitiesCurrent`	$174.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$229.52M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$605.25M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$565.75M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$35.11M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$42.88M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$116.35M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$166.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$891.85M	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 48,664,650 and 48,453,268 Shares, respectively	`CommonStockValue`	$487.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 48,664,650 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`	$156.83M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.40M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueGoodsNet`	$1.10B	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$932.56M	USD	3 Qtrs
Revenues	`SalesRevenueGoodsNet`	$302.39M	USD	1 Quarter
Revenues	`SalesRevenueGoodsNet`	$359.37M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$824.43M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$215.01M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$682.01M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$264.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$250.54M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$94.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$277.38M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$87.38M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.37M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.37M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$33.20M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.24M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$27.83M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.88M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.17M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$29.38M	USD	3 Qtrs
Legal Settlement	`LitigationSettlementExpense`	$39.10M	USD	1 Quarter
Legal Settlement	`LitigationSettlementExpense`	$39.10M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$2.73M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$2.01M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$429.00K	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncome`	$1.08M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$15.76M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$6.65M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.20M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$21.59M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$223.24M	USD	3 Qtrs
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$83.69M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$51.39M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$240.34M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.61M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$27.30M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$-49.99M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$78.37M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$56.39M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$219.62M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$101.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$161.97M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.38	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.35	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	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 DIVIDENDS PER SHARE:	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$56.39M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$219.62M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$101.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$161.97M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$67.89M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$28.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$87.90M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$22.64M	USD	1 Quarter
Inventory Adjustment to Net Realizable Value	`InventoryWriteDown`	$8.49M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-50.02M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$2.75M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$9.07M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$10.89M	USD	3 Qtrs
Excess Tax Benefits from Share Based Payment Arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.55M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$31.37M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.37M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$33.20M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$11.24M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$26.50M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$33.25M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.72M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.32M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.37M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.63M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.89M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-413.00K	USD	3 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.38M	USD	3 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-733.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$275.14M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$288.87M	USD	3 Qtrs
Property, Plant and Equipment Additions	`CashPaidForCapitalExpendituresDuringPeriod`	$83.70M	USD	3 Qtrs
Property, Plant and Equipment Additions	`CashPaidForCapitalExpendituresDuringPeriod`	$34.04M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$36.76M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.04M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.46M	USD	3 Qtrs
Decrease in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-382.00M	USD	3 Qtrs
Decrease in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-40.00M	USD	3 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$81.21M	USD	3 Qtrs
Repayment of Senior Notes	`RepaymentsOfSeniorDebt`	$8.00M	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`	$14.50M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$14.57M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	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`	$24.90M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$23.73M	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
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-139.57M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-95.55M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$159.27M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.12M	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`	$21.68M	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`	$6.56M	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`	$21.68M	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`	$6.56M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$56.39M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$219.62M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$101.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$161.97M	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.50M	USD	3 Qtrs
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$314.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$500.00K	USD	1 Quarter
Amortization of Net Actuarial Loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$942.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$188.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$564.00K	USD	3 Qtrs
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$117.00K	USD	1 Quarter
Tax Expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$351.00K	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$162.90M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$56.70M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$101.58M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$220.22M	USD	3 Qtrs

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