10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-003268`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	exp-10q_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 67 Cash Flow Statement 60 Stockholders Equity 58 Comprehensive Income 20

Balance Sheet 75 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.25M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$140.28M	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$275.19M	USD	Point-in-time
Inventories	`InventoryNet`	$234.26M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$5.48M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	45.12M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	41.64M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	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
Common Stock, Outstanding	`CommonStockSharesOutstanding`	41.64M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$427.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$507.80M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.27B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.19M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.90M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$64.87M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$71.86M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.35M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$230.10M	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`	$12.19M	USD	Point-in-time
Total Assets	`Assets`	$2.17B	USD	Point-in-time
Total Assets	`Assets`	$2.13B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$65.03M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$80.88M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$67.67M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$61.95M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$20.02M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$10.60M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$36.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.33M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$930.59M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$655.09M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.94M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$34.49M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$36.65M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$90.76M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$959.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.23B	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 41,643,970 and 45,117,393 Shares, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 41,643,970 and 45,117,393 Shares, respectively	`CommonStockValue`	$451.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$8.32M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.21M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$891.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	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`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.43B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$897.33M	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$262.74M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$252.86M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$868.02M	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$838.55M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$267.35M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$87.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$80.42M	USD	1 Quarter
Gross Profit	`GrossProfit`	$269.99M	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
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.70M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$9.41M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$48.51M	USD	3 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.79M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$27.33M	USD	3 Qtrs
Impairment Losses	`AssetImpairmentCharges`	$224.27M	USD	3 Qtrs
Impairment Losses	`AssetImpairmentCharges`	$224.27M	USD	1 Quarter
Litigation Settlements and Losses	`LitigationSettlementExpense`	$1.80M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$2.29M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$1.97M	USD	3 Qtrs
Other Non-Operating Income	`OtherNonoperatingIncome`	$1.29M	USD	1 Quarter
Other Non-Operating Income	`OtherNonoperatingIncome`	$825.00K	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$20.74M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$7.29M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$28.53M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$9.54M	USD	1 Quarter
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$251.33M	USD	3 Qtrs
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-148.56M	USD	1 Quarter
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$506.00K	USD	3 Qtrs
Earnings (Loss) before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$74.52M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-33.93M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$54.67M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$196.66M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$57.72M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-114.63M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.77	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.28M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.06M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.25M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.50M	shares	1 Quarter
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 60 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`ProfitLoss`	$196.66M	USD	3 Qtrs
Net Earnings (Loss)	`ProfitLoss`	$-1.53M	USD	3 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$84.94M	USD	3 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$91.96M	USD	3 Qtrs
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	1 Quarter
Depreciation, Depletion, and Amortization	`DepreciationDepletionAndAmortization`	$28.61M	USD	1 Quarter
Impairment Losses	`AssetImpairmentCharges`	$224.27M	USD	3 Qtrs
Impairment Losses	`AssetImpairmentCharges`	$224.27M	USD	1 Quarter
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$14.55M	USD	3 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-40.40M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$16.41M	USD	3 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$11.61M	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
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$32.49M	USD	3 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.70M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$27.50M	USD	3 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$25.50M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$12.17M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-36.59M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.96M	USD	3 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.01M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.52M	USD	3 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$25.50M	USD	3 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.44M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$320.62M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$294.10M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$84.06M	USD	3 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.45M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$30.42M	USD	3 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$30.40M	USD	Point-in-time
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.48M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.17M	USD	3 Qtrs
Increase in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$275.00M	USD	3 Qtrs
Increase in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$5.00M	USD	3 Qtrs
Repayment of Private Placement Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$36.50M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$14.29M	USD	3 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$13.13M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$191.80M	USD	3 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$313.89M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$1.99M	USD	3 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$3.00M	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`	$2.96M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.48M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.94M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-31.01M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.65M	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`	$126.25M	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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	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`	$126.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.06M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.42B	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`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.33M	USD	Point-in-time
Net Earnings (Loss)	`NetIncomeLoss`	$196.66M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$57.72M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-114.63M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.37M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$396.00K	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.23M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$1.99M	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
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$69.40M	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
Dividends to Stockholders	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.63M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.79M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.71M	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
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.93M	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$866.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$829.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$956.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$164.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	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`	$-33.00K	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`	$1.42B	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`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$897.33M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Earnings (Loss)	`NetIncomeLoss`	$196.66M	USD	3 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$57.72M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-114.63M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-1.53M	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$131.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$73.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$219.00K	USD	3 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$43.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$10.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$51.00K	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$30.00K	USD	3 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$17.00K	USD	1 Quarter
Comprehensive Earnings (Loss)	`ComprehensiveIncomeNetOfTax`	$-114.60M	USD	1 Quarter
Comprehensive Earnings (Loss)	`ComprehensiveIncomeNetOfTax`	$57.77M	USD	1 Quarter
Comprehensive Earnings (Loss)	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	3 Qtrs
Comprehensive Earnings (Loss)	`ComprehensiveIncomeNetOfTax`	$196.82M	USD	3 Qtrs

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