10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-001316`
Period End Date	20181231
Filing Date	20190129
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	exp-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 59 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	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`	$17.06M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted Cash	`RestrictedCashCurrent`	$38.75M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$133.87M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$141.69M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	46.24M	shares	Point-in-time
Inventories	`InventoryNet`	$251.26M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Inventories	`InventoryNet`	$258.16M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$314.00K	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.75M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	48.28M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	46.24M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.97M	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`	$409.47M	USD	Point-in-time
Property, Plant, and Equipment -	`PropertyPlantAndEquipmentGross`	$2.66B	USD	Point-in-time
Property, Plant, and Equipment -	`PropertyPlantAndEquipmentGross`	$2.59B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$991.23M	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.03B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.60B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$3.02M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$115.00K	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$60.56M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$61.99M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$236.94M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$239.34M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$16.84M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$13.95M	USD	Point-in-time
Total Assets	`Assets`	$2.37B	USD	Point-in-time
Total Assets	`Assets`	$2.36B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$73.46M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$77.61M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$105.87M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$66.92M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$36.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$181.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.33M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$589.92M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$620.92M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$30.55M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$118.97M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$133.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$935.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$950.31M	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 46,238,591 and 48,282,784 Shares, respectively	`CommonStockValue`	$462.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 46,238,591 and 48,282,784 Shares, respectively	`CommonStockValue`	$483.00K	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`	$-3.84M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	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`	$1.42B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$252.86M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$824.43M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$838.55M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$264.81M	USD	1 Quarter
Gross Profit	`GrossProfit`	$94.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$277.38M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$80.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$269.99M	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`	$9.51M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.93M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$27.33M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.88M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$29.38M	USD	3 Qtrs
Litigation Settlements and Losses	`LitigationSettlementExpense`	$39.10M	USD	3 Qtrs
Litigation Settlements and Losses	`LitigationSettlementExpense`	$1.80M	USD	3 Qtrs
Litigation Settlements and Losses	`LitigationSettlementExpense`	$39.10M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncome`	$2.29M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$2.73M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$1.08M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncome`	$1.29M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.65M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$7.29M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$21.59M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$20.74M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$223.24M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$74.52M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$251.33M	USD	3 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$51.39M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$3.61M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$54.67M	USD	3 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$-49.99M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$57.72M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$219.62M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$101.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$196.66M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.56	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.64M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	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`	$0.30	USD	3 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$219.62M	USD	3 Qtrs
Net Earnings	`ProfitLoss`	$196.66M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$28.65M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$91.96M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$87.90M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$14.55M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-50.02M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$10.89M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$11.61M	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`	$9.51M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$28.93M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.50M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$26.50M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.91M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$4.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.42M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.37M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.96M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.89M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.44M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-733.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$275.14M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$294.10M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.70M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.61M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.00M	USD	1 Quarter
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.45M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$36.76M	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.46M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.17M	USD	3 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$5.00M	USD	3 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-40.00M	USD	3 Qtrs
Repayment of Private Placement Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$81.21M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$14.57M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$14.29M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$191.80M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$24.90M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$1.99M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$23.73M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.84M	USD	3 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.94M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.57M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.01M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$15.12M	USD	3 Qtrs
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.68M	USD	Point-in-time
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`	$17.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.68M	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`	$17.06M	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`	$1.42B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$57.72M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$219.62M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$101.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$196.66M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.99M	USD	3 Qtrs
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$24.26M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$191.80M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.08M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$14.14M	USD	3 Qtrs
Dividends to Stockholders	`DividendsCommonStockCash`	$19.40M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.61M	USD	3 Qtrs
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.08M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.84M	USD	3 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`	$-168.00K	USD	3 Qtrs
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.36M	USD	Annual
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$57.72M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$219.62M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$101.38M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$196.66M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$314.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$219.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$73.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$942.00K	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$17.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$51.00K	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$117.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$351.00K	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$57.77M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$220.22M	USD	3 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$101.58M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$196.82M	USD	3 Qtrs

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