10-Q Filing

EAGLE MATERIALS INC CIK: 918646 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-048977`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	exp-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 86 Cash Flow Statement 55 Stockholders Equity 35 Comprehensive Income 18

Balance Sheet 81 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
Preferred Stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.65M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.86M	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
Restricted Cash	`RestrictedCashCurrent`	$5.00M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$145.81M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts and Notes Receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$177.14M	USD	Point-in-time
Inventories	`InventoryNet`	$272.12M	USD	Point-in-time
Inventories	`InventoryNet`	$227.11M	USD	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	41.65M	shares	Point-in-time
Common Stock, Issued	`CommonStockSharesIssued`	41.82M	shares	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$28.67M	USD	Point-in-time
Income Tax Receivable	`IncomeTaxesReceivable`	$128.41M	USD	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	41.65M	shares	Point-in-time
Common Stock, Outstanding	`CommonStockSharesOutstanding`	41.82M	shares	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.13M	USD	Point-in-time
Prepaid and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.63M	USD	Point-in-time
Current Assets of Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$648.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$678.22M	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.76B	USD	Point-in-time
Property, Plant, and Equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$9.14M	USD	Point-in-time
Notes Receivable	`NotesAndLoansReceivableNetNoncurrent`	$8.29M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$74.33M	USD	Point-in-time
Investment in Joint Venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$73.96M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$28.14M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$29.48M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$394.52M	USD	Point-in-time
Goodwill and Intangible Assets, net	`IntangibleAssetsNetIncludingGoodwill`	$396.46M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$11.39M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$10.60M	USD	Point-in-time
Assets of Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$6.74M	USD	Point-in-time
Total Assets	`Assets`	$2.87B	USD	Point-in-time
Total Assets	`Assets`	$2.96B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$80.13M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$84.18M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$76.14M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$70.44M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.81M	USD	Point-in-time
Operating Lease Liabilities	`OperatingLeaseLiabilityCurrent`	$6.58M	USD	Point-in-time
Current Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.49M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$169.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$163.09M	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.24M	USD	Point-in-time
Noncurrent Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.42M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$33.83M	USD	Point-in-time
Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$41.59M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$208.45M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$166.67M	USD	Point-in-time
Liabilities of Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$15.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	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 41,816,942 and 41,649,041 Shares, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 41,816,942 and 41,649,041 Shares, respectively	`CommonStockValue`	$418.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$10.94M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$18.58M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.58M	USD	Point-in-time
Accumulated Other Comprehensive Losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.28M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$960.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$967.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Liabilities and Stockholders' Equity, Total	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.57M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.67M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.93M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$447.68M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$649.53M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$291.55M	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$568.82M	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$324.83M	USD	1 Quarter
Gross Profit	`GrossProfit`	$122.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$187.11M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$225.15M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$109.02M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.58M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.79M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$18.37M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$12.36M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$28.90M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$34.71M	USD	2 Qtrs
Corporate General and Administrative Expense	`GeneralAndAdministrativeExpense`	$11.11M	USD	1 Quarter
Gain on Sale of Businesses	`GainLossOnSaleOfBusiness`	$51.97M	USD	2 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$723.00K	USD	2 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$-399.00K	USD	2 Qtrs
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Other Non-Operating Income (Loss)	`OtherNonoperatingIncomeExpense`	$585.00K	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$12.56M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$26.60M	USD	2 Qtrs
Interest Expense, Net	`InterestExpense`	$10.14M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$18.98M	USD	2 Qtrs
Earnings from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$98.37M	USD	1 Quarter
Earnings from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$155.93M	USD	2 Qtrs
Earnings from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$239.60M	USD	2 Qtrs
Earnings from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$109.67M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$23.30M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$52.64M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$37.53M	USD	2 Qtrs
Income Taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$89.87M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$75.06M	USD	1 Quarter
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$118.40M	USD	2 Qtrs
Earnings from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$186.96M	USD	2 Qtrs
Earnings (Loss) from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.27M	USD	1 Quarter
Earnings (Loss) from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-5.30M	USD	2 Qtrs
Earnings (Loss) from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.28M	USD	2 Qtrs
Earnings (Loss) from Discontinued Operations, net of Income Taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.16M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$192.24M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$113.10M	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.81	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.51	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.77	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.17	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	2 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	2 Qtrs
Net Earnings	`EarningsPerShareBasic`	$4.64	USD	2 Qtrs
Net Earnings	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Net Earnings	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Net Earnings	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.49	USD	2 Qtrs
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.80	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	2 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	2 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	2 Qtrs
Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Net Earnings	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Net Earnings	`EarningsPerShareDiluted`	$4.62	USD	2 Qtrs
Net Earnings	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.71M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.61M	shares	2 Qtrs
CASH DIVIDENDS PER SHARE	`CommonStockDividendsPerShareCashPaid`	$0.10	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 55 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`ProfitLoss`	$113.10M	USD	2 Qtrs
Net Earnings	`ProfitLoss`	$192.24M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$56.33M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$64.20M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$7.52M	USD	2 Qtrs
Deferred Income Tax Provision	`DeferredIncomeTaxExpenseBenefit`	$41.78M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$12.14M	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$8.28M	USD	2 Qtrs
Gain on Sale of Subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$61.20M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$10.58M	USD	1 Quarter
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$21.79M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$18.37M	USD	2 Qtrs
Equity in Earnings of Unconsolidated Joint Venture	`IncomeLossFromEquityMethodInvestments`	$12.36M	USD	1 Quarter
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$15.00M	USD	2 Qtrs
Distributions from Joint Venture	`EquityMethodInvestmentDividendsOrDistributions`	$18.00M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$51.24M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$27.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.65M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.00M	USD	2 Qtrs
Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$423.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.18M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.24M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.41M	USD	2 Qtrs
Income Taxes Payable (Receivable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$99.74M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$184.70M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$358.38M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.01M	USD	2 Qtrs
Additions to Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.68M	USD	2 Qtrs
Acquisition Spending	`PaymentsToAcquireBusinessesGross`	$30.87M	USD	2 Qtrs
Proceeds from Sale of Businesses	`ProceedsFromDivestitureOfBusinesses`	$91.02M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.88M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$50.35M	USD	2 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$-315.00M	USD	2 Qtrs
Increase (Decrease) in Credit Facility	`ProceedsFromRepaymentsOfNotesPayable`	$275.00M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$4.16M	USD	2 Qtrs
Dividends Paid to Stockholders	`PaymentsOfDividendsCommonStock`	$8.81M	USD	2 Qtrs
Purchase and Retirement of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$313.89M	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$498.00K	USD	2 Qtrs
Proceeds from Stock Option Exercises	`ProceedsFromStockOptionsExercised`	$1.77M	USD	2 Qtrs
Payment of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.72M	USD	2 Qtrs
Shares Redeemed to Settle Employee Taxes on Stock Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	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`	$-321.51M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$45.08M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$87.21M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.68M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.68M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$205.86M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$118.65M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$192.24M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$113.10M	USD	2 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
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$115.53M	USD	1 Quarter
Purchase and Retirement of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$198.35M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.32M	USD	1 Quarter
Dividends to Stockholders	`DividendsCommonStockCash`	$4.16M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	1 Quarter
Stock Compensation Expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.76M	USD	1 Quarter
Stock Option Exercise	`StockIssuedDuringPeriodValueStockOptionsExercised`	$498.00K	USD	1 Quarter
Shares Redeemed to Settle Employee Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	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
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Unfunded Pension Liability, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$967.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Earnings	`NetIncomeLoss`	$96.21M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$71.79M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$41.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$96.03M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$192.24M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$113.10M	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$34.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$67.00K	USD	2 Qtrs
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$43.00K	USD	1 Quarter
Amortization of net actuarial loss	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$88.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$8.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$10.00K	USD	1 Quarter
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$20.00K	USD	2 Qtrs
Tax expense	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$16.00K	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$96.06M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$113.17M	USD	2 Qtrs
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$71.83M	USD	1 Quarter
Comprehensive Earnings	`ComprehensiveIncomeNetOfTax`	$192.29M	USD	2 Qtrs

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