$EXP
EAGLE MATERIALS INC

2019 Q1 Form 10-Q Financial Statement

#000156459019001316 Filed on January 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018 Q1
Revenue $284.7M $333.3M $284.7M
YoY Change 0.0% -7.26% 2.17%
Cost Of Revenue $123.6M $252.9M $223.3M
YoY Change -44.65% -4.51% 2.81%
Gross Profit $56.58M $80.42M $61.38M
YoY Change -7.81% -14.96% -0.2%
Gross Profit Margin 19.87% 24.13% 21.56%
Selling, General & Admin $10.00M $9.400M $11.80M
YoY Change -15.25% -5.05% 93.44%
% of Gross Profit 17.67% 11.69% 19.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.50M $29.79M $26.10M
YoY Change 16.86% 3.96% 9.21%
% of Gross Profit 53.9% 37.04% 42.52%
Operating Expenses $10.80M $8.400M $11.20M
YoY Change -3.57% -7.69% 77.78%
Operating Profit $45.78M $89.93M $50.18M
YoY Change -8.76% -15.11% -9.1%
Interest Expense $2.300M $7.294M $4.500M
YoY Change -48.89% 9.63% 0.0%
% of Operating Profit 5.02% 8.11% 8.97%
Other Income/Expense, Net $1.292M
YoY Change 19.19%
Pretax Income -$171.6M $74.52M $48.73M
YoY Change -452.17% 45.01% -10.07%
Income Tax $5.600M $16.80M $12.40M
% Of Pretax Income 22.55% 25.45%
Net Earnings -$127.8M $57.72M $37.01M
YoY Change -445.32% -43.07% 2.09%
Net Earnings / Revenue -44.89% 17.32% 13.0%
Basic Earnings Per Share $1.25
Diluted Earnings Per Share -$2.82 $1.24 $0.76
COMMON SHARES
Basic Shares Outstanding 45.90M 46.28M 48.67M
Diluted Shares Outstanding 46.50M

Balance Sheet

Concept 2019 Q1 2018 Q4 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.600M $17.10M $9.300M
YoY Change -7.53% -21.2% 40.91%
Cash & Equivalents $8.601M $17.06M $9.315M
Short-Term Investments
Other Short-Term Assets $9.600M $7.000M $43.90M
YoY Change -78.13% -65.69% 795.92%
Inventory $275.2M $251.3M $258.2M
Prepaid Expenses
Receivables $128.7M $133.9M $141.7M
Other Receivables $5.500M $300.0K $5.700M
Total Short-Term Assets $427.6M $409.5M $458.7M
YoY Change -6.78% -3.73% 14.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.427B $1.627B $1.595B
YoY Change -10.55% 3.33% 3.13%
Goodwill $198.4M $205.2M $205.2M
YoY Change -3.33% 0.0% 3.45%
Intangibles
YoY Change
Long-Term Investments $64.90M $62.00M $60.60M
YoY Change 7.1% 12.12% 24.69%
Other Assets $17.72M $16.85M $13.95M
YoY Change 26.97% 38.11% -5.22%
Total Long-Term Assets $1.742B $1.946B $1.909B
YoY Change -8.78% 3.36% 3.4%
TOTAL ASSETS
Total Short-Term Assets $427.6M $409.5M $458.7M
Total Long-Term Assets $1.742B $1.946B $1.909B
Total Assets $2.169B $2.355B $2.368B
YoY Change -8.4% 2.05% 5.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.88M $77.61M $73.46M
YoY Change 10.11% 6.02% -20.32%
Accrued Expenses $61.95M $66.92M $105.9M
YoY Change -41.49% -34.02% 91.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.50M $36.50M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $179.3M $181.0M $179.3M
YoY Change 0.0% 3.66% -21.87%
LONG-TERM LIABILITIES
Long-Term Debt $655.1M $589.9M $620.9M
YoY Change 5.5% 4.27% 2.59%
Other Long-Term Liabilities $34.49M $30.55M $31.10M
YoY Change 10.92% -12.98% -27.48%
Total Long-Term Liabilities $689.6M $620.5M $652.0M
YoY Change 5.76% 3.26% 0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.3M $181.0M $179.3M
Total Long-Term Liabilities $689.6M $620.5M $652.0M
Total Liabilities $959.7M $935.1M $950.3M
YoY Change 0.99% 4.85% -8.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.212B $1.424B $1.299B
YoY Change -6.66% 12.49% 22.38%
Common Stock $451.0K $462.0K $122.9M
YoY Change -99.63% -99.71% -17.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.209B $1.420B $1.418B
YoY Change
Total Liabilities & Shareholders Equity $2.169B $2.355B $2.368B
YoY Change -8.4% 2.05% 5.38%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018 Q1
OPERATING ACTIVITIES
Net Income -$127.8M $57.72M $37.01M
YoY Change -445.32% -43.07% 2.09%
Depreciation, Depletion And Amortization $30.50M $29.79M $26.10M
YoY Change 16.86% 3.96% 9.21%
Cash From Operating Activities $56.20M $119.2M $62.60M
YoY Change -10.22% -2.61% 46.6%
INVESTING ACTIVITIES
Capital Expenditures -$42.50M $33.00M -$48.30M
YoY Change -12.01% -1.8% 110.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$42.40M -$33.00M -$48.20M
YoY Change -12.03% -15.17% -88.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.30M -79.10M 12.20M
YoY Change -282.79% -14.95% -94.52%
NET CHANGE
Cash From Operating Activities 56.20M 119.2M 62.60M
Cash From Investing Activities -42.40M -33.00M -48.20M
Cash From Financing Activities -22.30M -79.10M 12.20M
Net Change In Cash -8.500M 7.100M 26.60M
YoY Change -131.95% -174.74% -116.82%
FREE CASH FLOW
Cash From Operating Activities $56.20M $119.2M $62.60M
Capital Expenditures -$42.50M $33.00M -$48.30M
Free Cash Flow $98.70M $86.20M $110.9M
YoY Change -11.0% -2.92% 69.05%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17060000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21676000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1203450000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
256632000
CY2018 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
24264000
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
61078000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
19404000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14079000
CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4974000
CY2018 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
359000
CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4362000
exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
1992000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
191800000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14137000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11609000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1842000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-168000
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
78112000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
79696000
CY2018Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2094000
CY2018Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1545000
CY2018Q4 exp Accrued Litigation Settlements Current
AccruedLitigationSettlementsCurrent
1800000
us-gaap Interest Paid Net
InterestPaidNet
17800000
us-gaap Interest Paid Net
InterestPaidNet
19800000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68800000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9200000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8600000
CY2018Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
3700000
CY2018Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
700000
CY2018Q4 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.045
exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
Remaining unpaid amounts, plus accrued interest, mature in fiscal 2025.
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2189100
exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
87.62
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28022000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25290000
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12066000
CY2018Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
13785000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7198000
CY2018Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3852000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4584000
CY2018Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5422000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35454
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2197
CY2018Q1 exp Accrued Litigation Settlements Current
AccruedLitigationSettlementsCurrent
45098000
CY2018Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1435000
CY2018Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
890000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8553000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3300000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
958136
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
115734
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1036219
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
696763
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
106.14
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
110.89
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
100.88
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
76.77
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
69.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.99
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1036219
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y4M17D
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
76.77
CY2018Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
696763
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
69.01
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4800000
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
123915
CY2017Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
255712
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
156793
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
218987
CY2018 exp Tax Cuts And Jobs Act Of2017 Deductibility Percentage Of Certain Capital Expenditures
TaxCutsAndJobsActOf2017DeductibilityPercentageOfCertainCapitalExpenditures
1.00
exp Tax Cuts And Jobs Act Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
61000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2018Q1 us-gaap Line Of Credit
LineOfCredit
240000000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
631500000
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
626500000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5076000
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5578000
exp Number Of Frac Sand Distribution Terminals
NumberOfFracSandDistributionTerminals
14
CY2018Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
25369000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
89928000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
105938000
us-gaap Operating Income Loss
OperatingIncomeLoss
298917000
us-gaap Operating Income Loss
OperatingIncomeLoss
310582000
CY2018Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
81812000
CY2017Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
58041000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
272075000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
244829000
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33002000
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33607000
CY2018Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29785000
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28650000
CY2018Q4 us-gaap Goodwill
Goodwill
205211000
CY2018Q1 us-gaap Goodwill
Goodwill
205211000
CY2018Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000
us-gaap Investment Income Interest
InvestmentIncomeInterest
119000
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000
CY2018Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
7022000
CY2017Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6363000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
20024000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
20692000
CY2018Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
279000
CY2017Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
294000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
838000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
910000
CY2018Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2018Q4 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
26100000
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1292000
CY2018Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7294000
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
56000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1084000
CY2017Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6653000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2291000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
20743000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
168000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2728000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
21592000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
591000

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