10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-025641`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	exp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 62 Cash Flow Statement 56 Stockholders Equity 24 Comprehensive Income 17

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
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.00M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$38.75M	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
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$141.69M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$174.55M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$238.87M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	47.19M	shares	Point-in-time
Inventories	`InventoryNet`	$258.16M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.75M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	47.19M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.92M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.28M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.75M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$458.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$437.10M	USD	Point-in-time
Property, Plant, and Equipment -	`PropertyPlantAndEquipmentGross`	$2.59B	USD	Point-in-time
Property, Plant, and Equipment -	`PropertyPlantAndEquipmentGross`	$2.64B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$991.23M	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$115.00K	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.14M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.48M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.56M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$237.74M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$239.34M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.95M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.31M	USD	Point-in-time
Total Assets	`Assets`	$2.37B	USD	Point-in-time
Total Assets	`Assets`	$2.38B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$92.48M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$73.46M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$62.22M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$105.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$154.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.33M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$620.92M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$631.26M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$118.97M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$950.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$946.91M	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 47,189,378 and 48,282,784 Shares, respectively	`CommonStockValue`	$472.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 47,189,378 and 48,282,784 Shares, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$7.75M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$122.38M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.01M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.43B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.44M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.50M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$585.69M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$283.57M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$559.62M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$279.56M	USD	1 Quarter
Gross Profit	`GrossProfit`	$96.75M	USD	1 Quarter
Gross Profit	`GrossProfit`	$97.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$189.56M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$182.81M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.17M	USD	1 Quarter
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`	$19.42M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.92M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$17.93M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$19.50M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
Litigation Settlements and Losses	`LitigationSettlementExpense`	$1.80M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$887.00K	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncome`	$999.00K	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$1.64M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$428.00K	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$14.94M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$7.46M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$13.45M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$6.82M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$92.32M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$91.79M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$176.81M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$171.85M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$19.19M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$37.87M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$28.96M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$53.60M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Net Earnings	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$138.94M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.46	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.43	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.85M	shares	2 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`	$0.20	USD	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$138.94M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$118.24M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$32.33M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$30.31M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$62.18M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$59.25M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$1.08M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$10.85M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$7.56M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$7.24M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.17M	USD	1 Quarter
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`	$19.42M	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$17.50M	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$19.50M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$30.36M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$35.89M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.29M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.90M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.40M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.20M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$478.00K	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-174.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$174.88M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$152.75M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`CashPaidForCapitalExpendituresDuringPeriod`	$93.44M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`CashPaidForCapitalExpendituresDuringPeriod`	$44.85M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$36.76M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.61M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.16M	USD	2 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-30.00M	USD	2 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$10.00M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$9.71M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$9.58M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$24.90M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$122.40M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$1.99M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$20.43M	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`	$1.78M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.64M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.78M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.50M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.07M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$31.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.07M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Net Earnings	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$138.94M	USD	2 Qtrs
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$24.26M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.99M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$122.40M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.08M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$19.40M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$9.50M	USD	2 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.08M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.56M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$359.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.36M	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$118.24M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Net Earnings	`NetIncomeLoss`	$63.36M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$138.94M	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$628.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$73.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$146.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$314.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$234.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$34.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$17.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$117.00K	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$118.64M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$139.05M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$63.56M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$72.66M	USD	1 Quarter

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