10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-21-029341 |
| Period End Date | 20210331 |
| Filing Date | 20210521 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | exp-10k_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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
|
$118.65M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.52M | USD | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Issued |
PreferredStockSharesIssued
|
0.00 | shares | 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, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$147.13M | USD | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
41.65M | shares | Point-in-time |
| Common Stock, Issued |
CommonStockSharesIssued
|
42.37M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$235.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$272.12M | USD | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$2.84M | USD | Point-in-time |
| Common Stock, Outstanding |
CommonStockSharesOutstanding
|
42.37M | shares | Point-in-time |
| Common Stock, Outstanding |
CommonStockSharesOutstanding
|
41.65M | shares | Point-in-time |
| Income Tax Receivable |
IncomeTaxesReceivable
|
$128.41M | USD | Point-in-time |
| Prepaid and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.45M | USD | Point-in-time |
| Prepaid and Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.13M | USD | Point-in-time |
| Current Assets of Discontinued Operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.09M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$678.22M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$661.69M | USD | Point-in-time |
| Property, Plant, and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.66B | USD | Point-in-time |
| Property, Plant, and Equipment, net |
PropertyPlantAndEquipmentNet
|
$1.76B | USD | Point-in-time |
| Notes Receivable |
NotesAndLoansReceivableNetNoncurrent
|
$8.42M | USD | Point-in-time |
| Notes Receivable |
NotesAndLoansReceivableNetNoncurrent
|
$9.14M | USD | Point-in-time |
| Investment in Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$73.96M | USD | Point-in-time |
| Investment in Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$75.40M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$29.48M | USD | Point-in-time |
| Operating Lease Right-of-Use Assets |
OperatingLeaseRightOfUseAsset
|
$25.81M | USD | Point-in-time |
| Goodwill and Intangible Assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$396.46M | USD | Point-in-time |
| Goodwill and Intangible Assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$392.31M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$10.60M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$15.95M | USD | Point-in-time |
| Assets of Discontinued Operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$6.74M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.96B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.17B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$84.17M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$84.18M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$78.84M | USD | Point-in-time |
| Accrued Liabilities |
AccruedLiabilitiesCurrent
|
$70.44M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$6.58M | USD | Point-in-time |
| Operating Lease Liabilities |
OperatingLeaseLiabilityCurrent
|
$6.34M | 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
|
$169.35M | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtNoncurrent
|
$1.57B | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.44M | USD | Point-in-time |
| Noncurrent Operating Lease Liabilities |
OperatingLeaseLiabilityNoncurrent
|
$40.24M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$41.29M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$33.83M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$166.67M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$225.99M | 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
|
$1.48B | 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 42,370,878 and 41,649,041 Shares, respectively |
CommonStockValue
|
$424.00K | USD | Point-in-time |
| Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 42,370,878 and 41,649,041 Shares, respectively |
CommonStockValue
|
$416.00K | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$62.50M | USD | Point-in-time |
| Capital in Excess of Par Value |
AdditionalPaidInCapitalCommonStock
|
$10.94M | USD | Point-in-time |
| Accumulated Other Comprehensive Losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | Point-in-time |
| Accumulated Other Comprehensive Losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.44M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$960.07M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$967.84M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$2.96B | USD | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
Income Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$305.19M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$447.68M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$426.99M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$400.57M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.40B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$342.90M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$404.67M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.62B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$343.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$355.37M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$962.15M | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$1.06B | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$1.21B | USD | Annual |
| Gross Profit |
GrossProfit
|
$102.30M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$78.09M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$348.10M | USD | Annual |
| Gross Profit |
GrossProfit
|
$69.83M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$113.38M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$408.36M | USD | Annual |
| Gross Profit |
GrossProfit
|
$93.20M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$109.02M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$342.67M | USD | Annual |
| Gross Profit |
GrossProfit
|
$62.35M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$122.85M | USD | 1 Quarter |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$38.56M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$37.44M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$42.59M | USD | Annual |
| Corporate General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$49.51M | USD | Annual |
| Corporate General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$65.41M | USD | Annual |
| Corporate General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$37.37M | USD | Annual |
| Gain on Sale of Businesses |
GainLossOnSaleOfBusiness
|
$51.97M | USD | Annual |
| Impairment Losses |
AssetImpairmentChargesContinuingOperations
|
$25.13M | USD | Annual |
| Impairment Losses |
AssetImpairmentChargesContinuingOperations
|
$37.18M | USD | Annual |
| Litigation Settlements and Losses |
LitigationSettlementExpense
|
$1.80M | USD | Annual |
| Other Non-Operating Income (Loss) |
OtherNonoperatingIncomeExpense
|
$20.27M | USD | Annual |
| Other Non-Operating Income (Loss) |
OtherNonoperatingIncomeExpense
|
$-594.00K | USD | Annual |
| Other Non-Operating Income (Loss) |
OtherNonoperatingIncomeExpense
|
$1.83M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$44.42M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$28.37M | USD | Annual |
| Interest Expense, net |
InterestExpense
|
$38.42M | USD | Annual |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$98.37M | USD | 1 Quarter |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$57.56M | USD | 1 Quarter |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$424.11M | USD | Annual |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$79.44M | USD | 1 Quarter |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$283.78M | USD | Annual |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$255.69M | USD | Annual |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$129.93M | USD | 1 Quarter |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$56.16M | USD | 1 Quarter |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$105.07M | USD | 1 Quarter |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$109.67M | USD | 1 Quarter |
| Earnings from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$43.61M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$89.95M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$24.50M | USD | Annual |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$60.27M | USD | Annual |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$231.19M | USD | Annual |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$334.17M | USD | Annual |
| Earnings from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$223.51M | USD | Annual |
| Earnings (Loss) from Discontinued Operations, net of Income Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.28M | USD | Annual |
| Earnings (Loss) from Discontinued Operations, net of Income Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-160.30M | USD | Annual |
| Earnings (Loss) from Discontinued Operations, net of Income Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-154.65M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$96.21M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$72.43M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$71.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$66.01M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$339.44M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$96.03M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$68.86M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$70.89M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$81.19M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-114.63M | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$8.04 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.50 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.79 | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.81 | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.32 | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.69 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Net Earnings |
EarningsPerShareBasic
|
$8.17 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.34 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.16 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.76 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.94 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.56 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.67 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.98 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.80 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.47 | USD | Annual |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$7.99 | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-3.79 | USD | Annual |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-3.30 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$1.47 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$1.74 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$8.12 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$1.94 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$2.31 | USD | 1 Quarter |
| Net Earnings |
EarningsPerShareDiluted
|
$1.68 | USD | Annual |
| Net Earnings |
EarningsPerShareDiluted
|
$-2.76 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.62M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.54M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.02M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.93M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.29M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.83M | shares | Annual |
| CASH DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| CASH DIVIDENDS PER SHARE |
CommonStockDividendsPerShareCashPaid
|
$0.10 | 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
|
$339.44M | USD | Annual |
| Net Earnings |
ProfitLoss
|
$68.86M | USD | Annual |
| Depreciation, Depletion, and Amortization |
DepreciationDepletionAndAmortization
|
$113.52M | USD | Annual |
| Depreciation, Depletion, and Amortization |
DepreciationDepletionAndAmortization
|
$129.09M | USD | Annual |
| Depreciation, Depletion, and Amortization |
DepreciationDepletionAndAmortization
|
$122.53M | USD | Annual |
| Impairment Losses |
AssetImpairmentCharges
|
$220.26M | USD | Annual |
| Impairment Losses |
AssetImpairmentCharges
|
$224.27M | USD | Annual |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations
|
$75.99M | USD | Annual |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations
|
$59.32M | USD | Annual |
| Deferred Income Tax Provision |
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations
|
$-28.37M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$19.82M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$15.29M | USD | Annual |
| Stock Compensation Expense |
ShareBasedCompensation
|
$15.11M | USD | Annual |
| Gain on Sale of Businesses |
GainOrLossOnSaleOfStockInSubsidiary
|
$61.20M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$38.56M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$37.44M | USD | Annual |
| Equity in Earnings of Unconsolidated Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$42.59M | USD | Annual |
| Distributions from Joint Venture |
EquityMethodInvestmentDividendsOrDistributions
|
$36.00M | USD | Annual |
| Distributions from Joint Venture |
EquityMethodInvestmentDividendsOrDistributions
|
$34.25M | USD | Annual |
| Distributions from Joint Venture |
EquityMethodInvestmentDividendsOrDistributions
|
$33.50M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$25.00M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-2.13M | USD | Annual |
| Accounts and Notes Receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-10.18M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-26.73M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$19.02M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-30.00M | USD | Annual |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.27M | USD | Annual |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.95M | USD | Annual |
| Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.54M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.46M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.28M | USD | Annual |
| Other Assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.84M | USD | Annual |
| Income Taxes Receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-122.93M | USD | Annual |
| Income Taxes Receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$270.00K | USD | Annual |
| Income Taxes Receivable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$127.36M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.28M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$399.30M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$643.07M | USD | Annual |
| Additions to Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.93M | 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 |
| Proceeds from Sale of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$91.02M | 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 Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-166.59M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-831.08M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.09M | USD | Annual |
| (Decrease) Increase in Revolving Credit Facility |
ProceedsFromRepaymentsOfNotesPayable
|
$-560.00M | USD | Annual |
| (Decrease) Increase in Revolving Credit Facility |
ProceedsFromRepaymentsOfNotesPayable
|
$250.00M | USD | Annual |
| (Decrease) Increase in Revolving Credit Facility |
ProceedsFromRepaymentsOfNotesPayable
|
$70.00M | 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
|
$4.16M | USD | Annual |
| Dividends Paid to Stockholders |
PaymentsOfDividendsCommonStock
|
$18.93M | USD | Annual |
| Dividends Paid to Stockholders |
PaymentsOfDividendsCommonStock
|
$17.14M | 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
|
$40.45M | 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
|
$4.06M | 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
|
$4.19M | USD | Annual |
| Payment of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$4.88M | USD | Annual |
| Payment of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-223.16M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-530.29M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$541.83M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$149.87M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$110.05M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-39.47M | USD | Annual |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.65M | 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
|
$268.52M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.07M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.65M | 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
|
$268.52M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$48.07M | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$967.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Net Earnings |
NetIncomeLoss
|
$96.21M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$72.43M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$71.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$66.01M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$339.44M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$96.03M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$68.86M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$70.89M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$81.19M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-114.63M | USD | 1 Quarter |
| Stock Option Exercises and Restricted Share Vesting |
StockOptionExercisesAndRestrictedShareVesting
|
$3.30M | USD | Annual |
| Stock Option Exercises and Restricted Share Vesting |
StockOptionExercisesAndRestrictedShareVesting
|
$2.10M | USD | Annual |
| Stock Option Exercises and Restricted Share Vesting |
StockOptionExercisesAndRestrictedShareVesting
|
$40.46M | 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
|
$16.81M | USD | Annual |
| Dividends to Stockholders |
DividendsCommonStockCash
|
$18.64M | USD | Annual |
| Stock Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.82M | USD | Annual |
| Stock Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.11M | USD | Annual |
| Stock Compensation Expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.29M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.06M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.19M | USD | Annual |
| Shares Redeemed to Settle Employee Taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.35M | USD | Annual |
| Unfunded Pension Liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$113.00K | USD | Annual |
| Unfunded Pension Liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-696.00K | USD | Annual |
| Unfunded Pension Liability, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$265.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$967.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
NetIncomeLoss
|
$96.21M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$72.43M | USD | 1 Quarter |
| Unrealized gain during the period, tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$33.00K | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$71.79M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$41.30M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$66.01M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$339.44M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$96.03M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$68.86M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$70.89M | USD | Annual |
| Unrealized gain during the period, tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$68.00K | USD | Annual |
| Unrealized gain during the period, tax expense |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$41.00K | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$81.19M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$-114.63M | 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
|
$-49.00K | USD | Annual |
| Unrealized Gain During the Period, net of tax expense of $33, $41 and $68 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$101.00K | USD | Annual |
| Unrealized Gain During the Period, net of tax expense of $33, $41 and $68 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$131.00K | USD | Annual |
| Unrealized Gain During the Period, net of tax expense of $33, $41 and $68 |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$224.00K | USD | Annual |
| Amortization of Net Actuarial Loss, net of tax (expense) benefit of ($49), $(120), and $149 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-396.00K | USD | Annual |
| Amortization of Net Actuarial Loss, net of tax (expense) benefit of ($49), $(120), and $149 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$472.00K | USD | Annual |
| Amortization of Net Actuarial Loss, net of tax (expense) benefit of ($49), $(120), and $149 |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-154.00K | USD | Annual |
| Comprehensive Earnings |
ComprehensiveIncomeNetOfTax
|
$339.39M | 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.