$EXP
EAGLE MATERIALS INC

2021 Q3 Form 10-Q Financial Statement

#000095017021002466 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $509.7M $447.7M
YoY Change 13.85% 11.76%
Cost Of Revenue $354.4M $324.8M
YoY Change 9.09% 4.78%
Gross Profit $155.3M $122.8M
YoY Change 26.45% 12.68%
Gross Profit Margin 30.48% 27.44%
Selling, General & Admin $10.67M $11.10M
YoY Change -3.9% -17.78%
% of Gross Profit 6.87% 9.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.34M $32.30M
YoY Change 0.12% 13.84%
% of Gross Profit 20.82% 26.29%
Operating Expenses $18.47M $12.10M
YoY Change 52.62% -8.33%
Operating Profit $163.6M $133.4M
YoY Change 22.62% 9.93%
Interest Expense $12.27M $12.56M
YoY Change -2.29% 23.86%
% of Operating Profit 7.5% 9.41%
Other Income/Expense, Net -$944.0K -$90.00K
YoY Change 948.89% -115.38%
Pretax Income $131.3M $109.7M
YoY Change 19.74% 11.49%
Income Tax $29.19M $19.80M
% Of Pretax Income 22.23% 18.05%
Net Earnings $102.1M $96.03M
YoY Change 6.34% 33.77%
Net Earnings / Revenue 20.04% 21.45%
Basic Earnings Per Share $2.48 $2.32
Diluted Earnings Per Share $2.46 $2.31
COMMON SHARES
Basic Shares Outstanding 41.22M 41.45M
Diluted Shares Outstanding 41.59M 41.65M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.21M $200.9M
YoY Change -77.49% 274.12%
Cash & Equivalents $45.21M $200.9M
Short-Term Investments
Other Short-Term Assets $8.534M $14.60M
YoY Change -41.55% 60.44%
Inventory $203.7M $227.1M
Prepaid Expenses
Receivables $196.7M $177.1M
Other Receivables $17.95M $28.70M
Total Short-Term Assets $472.1M $648.4M
YoY Change -27.19% 33.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.629B $1.706B
YoY Change -4.52% 17.18%
Goodwill $329.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments $77.63M $74.30M
YoY Change 4.48% 3.63%
Other Assets $17.24M $11.40M
YoY Change 51.27% 6.47%
Total Long-Term Assets $2.148B $2.223B
YoY Change -3.38% 20.86%
TOTAL ASSETS
Total Short-Term Assets $472.1M $648.4M
Total Long-Term Assets $2.148B $2.223B
Total Assets $2.620B $2.871B
YoY Change -8.76% 23.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.3M $80.13M
YoY Change 26.41% 3.19%
Accrued Expenses $80.32M $76.15M
YoY Change 5.49% 14.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $188.6M $163.1M
YoY Change 15.67% -16.27%
LONG-TERM LIABILITIES
Long-Term Debt $812.6M $1.253B
YoY Change -35.13% 34.64%
Other Long-Term Liabilities $45.28M $41.59M
YoY Change 8.88% 17.57%
Total Long-Term Liabilities $857.9M $1.294B
YoY Change -33.72% 34.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.6M $163.1M
Total Long-Term Liabilities $857.9M $1.294B
Total Liabilities $1.313B $1.703B
YoY Change -22.94% 29.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.310B $1.152B
YoY Change 13.71% 14.02%
Common Stock $409.0K $19.00M
YoY Change -97.85% 457.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.307B $1.168B
YoY Change
Total Liabilities & Shareholders Equity $2.620B $2.871B
YoY Change -8.76% 23.43%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $102.1M $96.03M
YoY Change 6.34% 33.77%
Depreciation, Depletion And Amortization $32.34M $32.30M
YoY Change 0.12% 13.84%
Cash From Operating Activities $150.3M $263.1M
YoY Change -42.86% 96.34%
INVESTING ACTIVITIES
Capital Expenditures -$14.84M -$14.70M
YoY Change 0.97% -61.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$2.500M
YoY Change -100.0% -91.91%
Cash From Investing Activities -$14.84M -$17.20M
YoY Change -13.71% -75.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -401.8M -239.5M
YoY Change 67.78% 687.83%
NET CHANGE
Cash From Operating Activities 150.3M 263.1M
Cash From Investing Activities -14.84M -17.20M
Cash From Financing Activities -401.8M -239.5M
Net Change In Cash -266.3M 6.400M
YoY Change -4261.38% -81.45%
FREE CASH FLOW
Cash From Operating Activities $150.3M $263.1M
Capital Expenditures -$14.84M -$14.70M
Free Cash Flow $165.2M $277.8M
YoY Change -40.54% 61.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Entity Central Index Key
EntityCentralIndexKey
0000918646
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
dei Document Transition Report
DocumentTransitionReport
false
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
dei Entity Small Business
EntitySmallBusiness
false
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Entity File Number
EntityFileNumber
1-12984
dei Entity Registrant Name
EntityRegistrantName
EAGLE MATERIALS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-2520779
dei Entity Address Address Line1
EntityAddressAddressLine1
5960 Berkshire Lane
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 900
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75225
dei City Area Code
CityAreaCode
214
dei Local Phone Number
LocalPhoneNumber
432-2000
dei Security12b Title
Security12bTitle
Common Stock (par value $.01 per share)
dei Trading Symbol
TradingSymbol
EXP
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
40673931
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509694000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
447684000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985464000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874673000
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
354353000
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
324835000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
703612000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
649527000
CY2021Q3 us-gaap Gross Profit
GrossProfit
155341000
CY2020Q3 us-gaap Gross Profit
GrossProfit
122849000
us-gaap Gross Profit
GrossProfit
281852000
us-gaap Gross Profit
GrossProfit
225146000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8260000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10577000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16230000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18373000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10667000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11109000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20135000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28898000
CY2021Q3 exp Premium Paid On Early Retirement Of Senior Notes
PremiumPaidOnEarlyRetirementOfSeniorNotes
-8407000
exp Premium Paid On Early Retirement Of Senior Notes
PremiumPaidOnEarlyRetirementOfSeniorNotes
-8407000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52636000
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
102125000
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
89871000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
197452000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
186962000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
51973000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-944000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-90000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2734000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-399000
CY2021Q3 us-gaap Interest Expense
InterestExpense
12268000
CY2020Q3 us-gaap Interest Expense
InterestExpense
12556000
us-gaap Interest Expense
InterestExpense
19240000
us-gaap Interest Expense
InterestExpense
26597000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131315000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
109671000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
253034000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
239598000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29190000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55582000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6163000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5278000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
102125000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
96034000
us-gaap Net Income Loss
NetIncomeLoss
197452000
us-gaap Net Income Loss
NetIncomeLoss
192240000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.48
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.74
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.51
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.64
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.46
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.70
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.49
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.13
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.70
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.62
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41222161
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41450013
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41623187
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41430511
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41594733
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41649319
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42013847
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
196664000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
147133000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41606401
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
102125000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
96034000
us-gaap Net Income Loss
NetIncomeLoss
197452000
us-gaap Net Income Loss
NetIncomeLoss
192240000
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
36000
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
34000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
72000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
67000
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
9000
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
8000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
18000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
16000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
102152000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
96060000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
197506000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
192291000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45214000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
263520000
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
5000000
CY2021Q3 us-gaap Inventory Net
InventoryNet
203745000
CY2021Q1 us-gaap Inventory Net
InventoryNet
235749000
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17954000
CY2021Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2838000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8534000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7449000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
472111000
CY2021Q1 us-gaap Assets Current
AssetsCurrent
661689000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1629133000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1659100000
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
8485000
CY2021Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
8419000
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
77628000
CY2021Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
75399000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25127000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25811000
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
390107000
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
392315000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17237000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15948000
CY2021Q3 us-gaap Assets
Assets
2619828000
CY2021Q1 us-gaap Assets
Assets
2838681000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
101293000
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
84171000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80324000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78840000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7028000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6343000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
188645000
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
169354000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
812632000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1008616000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31683000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34444000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
45278000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41291000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
234281000
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
225986000
CY2021Q3 us-gaap Liabilities
Liabilities
1312519000
CY2021Q1 us-gaap Liabilities
Liabilities
1479691000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
40913931
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
40913931
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42370878
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42370878
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
409000
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
424000
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
62497000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3386000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3440000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1310286000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1299509000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1307309000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1358990000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2619828000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2838681000
us-gaap Profit Loss
ProfitLoss
197452000
us-gaap Profit Loss
ProfitLoss
192240000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64284000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64199000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6101000
exp Deferred Income Tax Expense Benefit Continued And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations
8295000
exp Deferred Income Tax Expense Benefit Continued And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations
41779000
us-gaap Share Based Compensation
ShareBasedCompensation
6376000
us-gaap Share Based Compensation
ShareBasedCompensation
8275000
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
61203000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16230000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
247845000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18373000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10547000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4163000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18000000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
49597000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
27746000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-32004000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38645000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16776000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5998000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2883000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3179000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-15116000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
99742000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
261462000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
358377000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26777000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40676000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
91022000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26777000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
50346000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
75000000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-315000000
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-665000000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14460000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
498000
exp Premium Paid On Early Retirement Of Senior Notes
PremiumPaidOnEarlyRetirementOfSeniorNotes
-8407000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7985000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1718000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1359000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1130000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-457991000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-321513000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-223306000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
87210000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
268520000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118648000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
45214000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
205858000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
967843000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
96206000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4760000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1130000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1067958000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
96034000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3515000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1168031000
CY2020Q3 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
498000
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-26000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
4688000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1358990000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
95327000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2456000
CY2021Q2 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
8222000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1214000
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
61929000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10547000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1391332000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
102125000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3920000
CY2021Q3 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
6238000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
145000
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
185916000
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10272000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1307309000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26571000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32336000
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
18321000
CY2021Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14979000
us-gaap Interest Paid Net
InterestPaidNet
10634000
us-gaap Interest Paid Net
InterestPaidNet
24897000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
54581000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23200000
us-gaap Operating Lease Payments
OperatingLeasePayments
3987000
us-gaap Operating Lease Payments
OperatingLeasePayments
6127000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7000000.0
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8100000
CY2021Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
8500000
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0
CY2021Q3 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.031
exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
Remaining unpaid amounts, plus accrued interest, mature in fiscal 2025
CY2021Q3 us-gaap Inventory Net
InventoryNet
203745000
CY2021Q1 us-gaap Inventory Net
InventoryNet
235749000
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3089000
CY2021Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
10539000
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6683000
CY2021Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2720000
CY2021Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2350000
CY2021Q3 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
1950000
CY2021Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
1575000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
5520000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9511000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1642000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1265000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8373000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7052000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80324000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78840000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1566000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1767000
us-gaap Operating Lease Cost
OperatingLeaseCost
3080000
us-gaap Operating Lease Cost
OperatingLeaseCost
3563000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
309000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
857000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
811000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1607000
CY2021Q3 us-gaap Lease Cost
LeaseCost
1875000
CY2020Q3 us-gaap Lease Cost
LeaseCost
2624000
us-gaap Lease Cost
LeaseCost
3891000
us-gaap Lease Cost
LeaseCost
5170000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25127000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25811000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7028000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6343000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31683000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34444000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
38711000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40787000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4103000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7829000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5949000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5589000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4118000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20377000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
47965000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9254000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
38711000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0379
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
172057
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
85.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15390
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
76.63
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
532370
CY2021Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000.0
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1700000
CY2020Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1100000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2800000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
708501
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
11316
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
140.42
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
84.89
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
273827
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.18
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
532370
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y10M17D
CY2021Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
84.89
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
273827
CY2021Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
90.07
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
24700000
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11300000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10700000
CY2021Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2900000
us-gaap Restricted Stock Expense
RestrictedStockExpense
4700000
CY2020Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2400000
us-gaap Restricted Stock Expense
RestrictedStockExpense
5400000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3378618
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41222161
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41450013
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41623187
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41430511
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
560876
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
414338
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
606876
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272513
CY2021Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
365887
CY2020Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
320410
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
395516
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
191050
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
177583
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
105378
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
179300
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
94427
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41594733
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41649319
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42013847
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41606401
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3578
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
795382
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2684
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
929990
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
75000000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
825000000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1015000000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12368000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6384000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
812632000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1008616000
CY2021Q3 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.50
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
670000000.0
exp Number Of Sectors
NumberOfSectors
2
exp Cement Plant Locations
CementPlantLocations
8
exp Slag Grinding Facility
SlagGrindingFacility
1
exp Cement Distribution Terminals
CementDistributionTerminals
29
exp Readymix Plants
ReadymixPlants
26
exp Aggregates Processing Plants
AggregatesProcessingPlants
3
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2021Q3 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
26926000
CY2020Q3 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27193000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
49617000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
52493000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509694000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
447684000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
985464000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874673000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
163601000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
133426000
us-gaap Operating Income Loss
OperatingIncomeLoss
298082000
us-gaap Operating Income Loss
OperatingIncomeLoss
243519000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10667000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11109000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20135000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28898000
CY2021Q3 exp Early Retirement Of Senior Notes Expense
EarlyRetirementOfSeniorNotesExpense
8407000
exp Early Retirement Of Senior Notes Expense
EarlyRetirementOfSeniorNotesExpense
8407000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
51973000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-944000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-90000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2734000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-399000
CY2021Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
143583000
CY2020Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
122227000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
272274000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
266195000
CY2021Q3 us-gaap Interest Expense
InterestExpense
12268000
CY2020Q3 us-gaap Interest Expense
InterestExpense
12556000
us-gaap Interest Expense
InterestExpense
19240000
us-gaap Interest Expense
InterestExpense
26597000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131315000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
109671000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
253034000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
239598000
CY2021Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14842000
CY2020Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14685000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
26777000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
40676000
CY2021Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0
CY2020Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
100000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
221000
CY2021Q3 us-gaap Assets
Assets
2619828000
CY2021Q1 us-gaap Assets
Assets
2838681000
CY2021Q3 us-gaap Goodwill
Goodwill
329137000
CY2021Q1 us-gaap Goodwill
Goodwill
329137000
us-gaap Interest Expense
InterestExpense
19240000
us-gaap Interest Expense
InterestExpense
26597000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
40000
us-gaap Investment Income Interest
InvestmentIncomeInterest
38000
us-gaap Investment Income Interest
InvestmentIncomeInterest
40000
CY2021Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
5425000
CY2020Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
11672000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
11551000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
24692000
CY2021Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
6856000
CY2020Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
924000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
7727000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1945000
CY2021Q3 us-gaap Interest Expense
InterestExpense
12268000
CY2020Q3 us-gaap Interest Expense
InterestExpense
12556000
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0
CY2021Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2021Q3 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
26100000

Files In Submission

Name View Source Status
0000950170-21-002466-index-headers.html Edgar Link pending
0000950170-21-002466-index.html Edgar Link pending
0000950170-21-002466.txt Edgar Link pending
0000950170-21-002466-xbrl.zip Edgar Link pending
exp-20210930.htm Edgar Link pending
exp-20210930.xsd Edgar Link pending
exp-20210930_cal.xml Edgar Link unprocessable
exp-20210930_def.xml Edgar Link unprocessable
exp-20210930_htm.xml Edgar Link completed
exp-20210930_lab.xml Edgar Link unprocessable
exp-20210930_pre.xml Edgar Link unprocessable
exp-ex10_1.htm Edgar Link pending
exp-ex10_2.htm Edgar Link pending
exp-ex10_3.htm Edgar Link pending
exp-ex31_1.htm Edgar Link pending
exp-ex31_2.htm Edgar Link pending
exp-ex32_1.htm Edgar Link pending
exp-ex32_2.htm Edgar Link pending
exp-ex95.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
img28599891_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending