10-K Filing

EAGLE MATERIALS INC CIK: 918646 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-026773`
Period End Date	20200331
Filing Date	20200522
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	exp-10k_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 89 Cash Flow Statement 81 Stockholders Equity 39 Comprehensive Income 27

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
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.65M	USD	Point-in-time
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.60M	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`	$151.79M	USD	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$128.72M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$275.19M	USD	Point-in-time
Inventories	`InventoryNet`	$272.51M	USD	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`	41.65M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$128.41M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	45.12M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	41.65M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	45.12M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.62M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.86M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$678.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$427.62M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.43B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.14M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$2.90M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$73.96M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$64.87M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$30.53M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$3.86M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$396.46M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$229.12M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$17.72M	USD	Point-in-time
Total Assets	`Assets`	$2.96B	USD	Point-in-time
Total Assets	`Assets`	$2.17B	USD	Point-in-time
Total Assets	`Assets`	$2.37B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$86.20M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$80.88M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$73.29M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$61.95M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$10.21M	USD	Point-in-time
Current Portion of Long-term Debt	`LongTermDebtCurrent`	$36.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$169.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$179.33M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$655.09M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.81M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.86M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$34.49M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$39.69M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$166.67M	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`	$1.99B	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 41,649,041 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 41,649,041 and 45,117,393 Shares, respectively.	`CommonStockValue`	$451.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$10.94M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.32M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.21B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$960.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$967.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$284.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$370.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$315.44M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.07B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	Annual
Gross Profit	`GrossProfit`	$56.58M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$104.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$338.76M	USD	Annual
Gross Profit	`GrossProfit`	$91.63M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$331.26M	USD	Annual
Gross Profit	`GrossProfit`	$97.93M	USD	1 Quarter
Gross Profit	`GrossProfit`	$326.57M	USD	Annual
Gross Profit	`GrossProfit`	$63.91M	USD	1 Quarter
Gross Profit	`GrossProfit`	$80.42M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$43.42M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$42.59M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$38.56M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$37.37M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$41.20M	USD	Annual
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$65.41M	USD	Annual
Impairment Losses	`AssetImpairmentCharges`	$220.26M	USD	Annual
Impairment Losses	`AssetImpairmentCharges`	$224.27M	USD	Annual
Litigation Settlements and Losses	`LitigationSettlementExpense`	$1.80M	USD	Annual
Litigation Settlements and Losses	`LitigationSettlementExpense`	$45.10M	USD	Annual
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$2.41M	USD	Annual
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$3.73M	USD	Annual
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	Annual
Interest Expense, Net	`InterestExpense`	$27.64M	USD	Annual
Interest Expense, Net	`InterestExpense`	$28.37M	USD	Annual
Interest Expense, Net	`InterestExpense`	$38.42M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$45.22M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-148.56M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$85.02M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$74.52M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$91.79M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$271.96M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$79.73M	USD	Annual
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$94.21M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-171.60M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$54.86M	USD	1 Quarter
Earnings Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$45.72M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$-25.17M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$15.33M	USD	Annual
Income Taxes	`IncomeTaxExpenseBenefit`	$10.88M	USD	Annual
Net Earnings	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$70.89M	USD	Annual
Net Earnings	`NetIncomeLoss`	$68.86M	USD	Annual
Net Earnings	`NetIncomeLoss`	$57.72M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-114.63M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$72.43M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Net Earnings	`NetIncomeLoss`	$-127.80M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.69	USD	Annual
Basic	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic	`EarningsPerShareBasic`	$5.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.77	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.47	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.65M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.93M	shares	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$70.89M	USD	Annual
Net Earnings	`ProfitLoss`	$68.86M	USD	Annual
Net Earnings	`ProfitLoss`	$256.63M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$114.02M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$122.53M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$113.52M	USD	Annual
Impairment Losses	`AssetImpairmentCharges`	$220.26M	USD	Annual
Impairment Losses	`AssetImpairmentCharges`	$224.27M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-28.37M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$-49.35M	USD	Annual
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$75.99M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$19.82M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$15.11M	USD	Annual
Stock Compensation Expense	`ShareBasedCompensation`	$14.08M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$43.42M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$42.59M	USD	Annual
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$38.56M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$34.25M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$33.50M	USD	Annual
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$31.50M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$25.00M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.18M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.11M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.95M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.17M	USD	Annual
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.27M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.28M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.84M	USD	Annual
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.20M	USD	Annual
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-122.93M	USD	Annual
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.48M	USD	Annual
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$270.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$399.30M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$337.67M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$350.28M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.96M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.12M	USD	Annual
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.87M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$699.36M	USD	Annual
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$36.76M	USD	Annual
Proceeds from Sales of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	Annual
Proceeds from Sales of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.28M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-831.08M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.59M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.72M	USD	Annual
Increase in Revolving Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$250.00M	USD	Annual
Increase in Revolving Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$70.00M	USD	Annual
Increase in Revolving Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$15.00M	USD	Annual
Repayment of Private Placement Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$81.21M	USD	Annual
Repayment of Private Placement Senior Unsecured Notes	`RepaymentsOfUnsecuredDebt`	$36.50M	USD	Annual
Issuance of Term Loan	`ProceedsFromIssuanceOfOtherLongTermDebt`	$665.00M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$17.14M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$18.93M	USD	Annual
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$61.08M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$313.89M	USD	Annual
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$271.99M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$24.26M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$3.30M	USD	Annual
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$2.10M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	Annual
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$4.88M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$541.83M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.44M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.16M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$110.05M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.47M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.51M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	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`	$8.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.56M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$70.89M	USD	Annual
Net Earnings	`NetIncomeLoss`	$68.86M	USD	Annual
Net Earnings	`NetIncomeLoss`	$57.72M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$-114.63M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$72.43M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Net Earnings	`NetIncomeLoss`	$-127.80M	USD	1 Quarter
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$2.10M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$3.30M	USD	Annual
Stock Option Exercises and Restricted Share Vesting	`StockOptionExercisesAndRestrictedShareVesting`	$24.26M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$61.08M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$313.89M	USD	Annual
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$271.99M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$19.40M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$18.64M	USD	Annual
Dividends to Stockholders	`DividendsCommonStockCash`	$16.81M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.08M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.82M	USD	Annual
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.11M	USD	Annual
Cumulative Impact of the Adoption of ASU 2016-09	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-636.00K	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.06M	USD	Annual
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$359.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-696.00K	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.36M	USD	Annual
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$265.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$70.89M	USD	Annual
Net Earnings	`NetIncomeLoss`	$68.86M	USD	Annual
Unrealized gain during the period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$68.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$57.72M	USD	1 Quarter
Unrealized gain during the period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	Annual
Net Earnings	`NetIncomeLoss`	$-114.63M	USD	1 Quarter
Unrealized gain during the period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$41.00K	USD	Annual
Net Earnings	`NetIncomeLoss`	$72.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$72.43M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$66.34M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$256.63M	USD	Annual
Net Earnings	`NetIncomeLoss`	$-127.80M	USD	1 Quarter
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$149.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-120.00K	USD	Annual
Amortization of Net Actuarial Loss, tax benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$301.00K	USD	Annual
Unrealized gain during the period, net of tax expense of $41, $68, and $1,995	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$131.00K	USD	Annual
Unrealized gain during the period, net of tax expense of $41, $68, and $1,995	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.41M	USD	Annual
Unrealized gain during the period, net of tax expense of $41, $68, and $1,995	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$224.00K	USD	Annual
Amortization of net actuarial loss, net of tax (expense) benefit of ($120), $149, and $301	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-396.00K	USD	Annual
Amortization of net actuarial loss, net of tax (expense) benefit of ($120), $149, and $301	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$472.00K	USD	Annual
Amortization of net actuarial loss, net of tax (expense) benefit of ($120), $149, and $301	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$955.00K	USD	Annual
Reclassification of Income Tax Effects to Retained Earnings	`TaxCutsAndJobsActOf2017OtherComprehensiveIncomeLossReclassificationOfIncomeTaxEffectsToRetainedEarnings`	$-978.00K	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$260.02M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$70.63M	USD	Annual
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$69.56M	USD	Annual

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