10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-039200`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	exp-10q_20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 63 Cash Flow Statement 57 Stockholders Equity 42 Comprehensive Income 18

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`	$8.60M	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`	$53.68M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$182.69M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$128.72M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$241.60M	USD	Point-in-time
Inventories	`InventoryNet`	$275.19M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.48M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	41.63M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	45.12M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	41.63M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.08M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$487.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$427.62M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.90M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$6.44M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$71.66M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$64.87M	USD	Point-in-time
Operating Lease Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$63.53M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$230.77M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$229.12M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.72M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.70M	USD	Point-in-time
Total Assets	`Assets`	$2.17B	USD	Point-in-time
Total Assets	`Assets`	$2.33B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$80.88M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$77.66M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$61.95M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$66.37M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$2.93M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$11.31M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$36.50M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$36.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$194.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.33M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$655.09M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$930.43M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.59M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$35.37M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$34.49M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$98.30M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$959.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	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 41,625,996 and 45,117,393 Shares, respectively	`CommonStockValue`	$451.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 41,625,996 and 45,117,393 Shares, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$2.99M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.25M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$785.12M	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`	$310.02M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$605.29M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$283.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$97.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$189.56M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$179.84M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.42M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$12.36M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.79M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.17M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$34.71M	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
Litigation Settlements and Losses	`LitigationSettlementExpense`	$1.80M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$1.14M	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$428.00K	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncome`	$999.00K	USD	2 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$942.00K	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$18.98M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$10.14M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$6.82M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$13.45M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$149.07M	USD	2 Qtrs
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$91.79M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$94.21M	USD	1 Quarter
Earnings before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$176.81M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$19.19M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$35.97M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$22.42M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$37.87M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$113.10M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$138.94M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.83M	shares	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 DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$113.10M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$138.94M	USD	2 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$62.18M	USD	2 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$32.33M	USD	1 Quarter
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$56.33M	USD	2 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$28.37M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$7.52M	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`	$12.14M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$19.42M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$12.36M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.79M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.17M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$19.50M	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$35.89M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$51.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.56M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$423.00K	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.40M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.24M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.55M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-174.00K	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.41M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$184.70M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$174.88M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.44M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.01M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$30.87M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$30.90M	USD	Point-in-time
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.88M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.16M	USD	2 Qtrs
Increase in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$10.00M	USD	2 Qtrs
Increase in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$275.00M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$8.81M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$9.58M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$313.89M	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`	$1.77M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.78M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.73M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.78M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$45.08M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.07M	USD	2 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`	$10.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.68M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$113.10M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$138.94M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.37M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.99M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$396.00K	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$198.35M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.34M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.53M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$70.06M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.79M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.71M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.07M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.49M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$829.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$956.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$866.00K	USD	1 Quarter
Cumulative Effect of Change in Accounting for Leases	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-636.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$113.10M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$138.94M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditAfterTax`	$73.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditAfterTax`	$146.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditAfterTax`	$43.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditAfterTax`	$88.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$10.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$20.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$34.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$17.00K	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$72.66M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$139.05M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$71.83M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$113.17M	USD	2 Qtrs

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