$EXP
EAGLE MATERIALS INC

2020 Q4 Form 10-K Financial Statement

#000156459021029341 Filed on May 21, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $404.7M $305.2M $342.9M
YoY Change 18.01% 7.2% 2.89%
Cost Of Revenue $291.3M $233.0M $262.7M
YoY Change 10.87% 88.51% 3.9%
Gross Profit $113.4M $62.35M $87.51M
YoY Change 29.56% 10.19% 8.82%
Gross Profit Margin 28.02% 20.43% 25.52%
Selling, General & Admin $11.30M $10.40M $13.80M
YoY Change -18.12% 4.0% 46.81%
% of Gross Profit 9.97% 16.68% 15.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.10M $28.60M $28.61M
YoY Change 12.19% -6.23% -3.94%
% of Gross Profit 28.31% 45.87% 32.69%
Operating Expenses $9.900M $13.10M $13.40M
YoY Change -26.12% 21.3% 59.52%
Operating Profit $123.5M $49.25M $103.9M
YoY Change 18.82% 7.57% 15.54%
Interest Expense $9.360M $800.0K $9.543M
YoY Change -1.92% -65.22% 30.83%
% of Operating Profit 7.58% 1.62% 9.18%
Other Income/Expense, Net $2.297M $722.0K
YoY Change 218.14% -44.12%
Pretax Income $105.1M $43.61M $56.16M
YoY Change 87.1% -125.41% -24.64%
Income Tax $23.88M $10.20M -$33.93M
% Of Pretax Income 22.73% 23.39% -60.43%
Net Earnings $81.19M $72.43M -$114.6M
YoY Change -170.83% -156.68% -298.62%
Net Earnings / Revenue 20.06% 23.73% -33.43%
Basic Earnings Per Share $1.96 -$2.77
Diluted Earnings Per Share $1.94 $1.74 -$2.77
COMMON SHARES
Basic Shares Outstanding 41.49M 41.31M
Diluted Shares Outstanding 41.83M 41.62M

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.8M $118.6M $126.3M
YoY Change 13.06% 1279.07% 638.6%
Cash & Equivalents $142.8M $118.6M $126.3M
Short-Term Investments
Other Short-Term Assets $12.70M $6.900M $7.000M
YoY Change 81.43% -28.13% 0.0%
Inventory $228.7M $272.1M $234.3M
Prepaid Expenses
Receivables $142.5M $151.8M $140.3M
Other Receivables $1.900M $128.4M $0.00
Total Short-Term Assets $528.6M $678.2M $507.8M
YoY Change 4.09% 58.6% 24.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.681B $1.756B $1.270B
YoY Change 32.36% 23.09% -21.97%
Goodwill $129.1M $331.6M $200.0M
YoY Change -35.44% 67.16% -2.53%
Intangibles
YoY Change
Long-Term Investments $74.90M $74.00M $71.90M
YoY Change 4.17% 14.02% 15.97%
Other Assets $12.19M $10.60M $12.19M
YoY Change -0.07% -40.15% -27.61%
Total Long-Term Assets $2.196B $2.283B $1.622B
YoY Change 35.38% 31.08% -16.63%
TOTAL ASSETS
Total Short-Term Assets $528.6M $678.2M $507.8M
Total Long-Term Assets $2.196B $2.283B $1.622B
Total Assets $2.725B $2.961B $2.130B
YoY Change 27.92% 36.51% -9.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.60M $84.18M $65.04M
YoY Change 10.09% 4.08% -16.2%
Accrued Expenses $84.91M $70.44M $67.67M
YoY Change 25.48% 13.71% 1.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $163.1M $169.7M $163.3M
YoY Change -0.16% -5.37% -9.78%
LONG-TERM LIABILITIES
Long-Term Debt $1.008B $1.567B $930.6M
YoY Change 8.35% 139.25% 57.75%
Other Long-Term Liabilities $41.50M $33.83M $36.65M
YoY Change 13.23% -1.91% 19.95%
Total Long-Term Liabilities $1.050B $1.601B $967.2M
YoY Change 8.54% 132.19% 55.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.1M $169.7M $163.3M
Total Long-Term Liabilities $1.050B $1.601B $967.2M
Total Liabilities $1.464B $1.993B $1.233B
YoY Change 18.73% 107.69% 31.85%
SHAREHOLDERS EQUITY
Retained Earnings $1.233B $960.1M $891.8M
YoY Change 38.32% -20.81% -37.36%
Common Stock $30.94M $11.36M $8.741M
YoY Change 253.91% 2418.63% 1791.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.261B $967.8M $897.3M
YoY Change
Total Liabilities & Shareholders Equity $2.725B $2.961B $2.130B
YoY Change 27.92% 36.51% -9.56%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $81.19M $72.43M -$114.6M
YoY Change -170.83% -156.68% -298.62%
Depreciation, Depletion And Amortization $32.10M $28.60M $28.61M
YoY Change 12.19% -6.23% -3.94%
Cash From Operating Activities $183.6M $78.70M $135.9M
YoY Change 35.1% 40.04% 14.01%
INVESTING ACTIVITIES
Capital Expenditures -$4.800M -$48.00M -$24.10M
YoY Change -80.08% 12.94% -173.03%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$668.6M $500.0K
YoY Change -100.0%
Cash From Investing Activities -$4.800M -$716.6M -$23.60M
YoY Change -79.66% 1590.09% -28.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -236.9M 630.3M -39.80M
YoY Change 495.23% -2926.46% -49.68%
NET CHANGE
Cash From Operating Activities 183.6M 78.70M 135.9M
Cash From Investing Activities -4.800M -716.6M -23.60M
Cash From Financing Activities -236.9M 630.3M -39.80M
Net Change In Cash -58.10M -7.600M 72.50M
YoY Change -180.14% -10.59% 921.13%
FREE CASH FLOW
Cash From Operating Activities $183.6M $78.70M $135.9M
Capital Expenditures -$4.800M -$48.00M -$24.10M
Free Cash Flow $188.4M $126.7M $160.0M
YoY Change 17.75% 28.37% 85.62%

Facts In Submission

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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
15109000
CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
61203000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37441000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42585000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
38565000
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
36000000
CY2019 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
70000000
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
36500000
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
665000000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4163000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17142000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18927000
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
33500000
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
34250000
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2127000
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
25005000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30002000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-31949000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7841000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3284000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
127359000
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-122933000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
270000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
643073000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
399301000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
350284000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53933000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132119000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
168873000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
699361000
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
91022000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2281000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37089000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-831080000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-166592000
CY2021 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-560000000
CY2020 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
250000000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
313887000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
271988000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40455000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3298000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2103000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4186000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4063000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4347000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2396000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4880000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-530290000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
541826000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-223159000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
149872000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
110047000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-39467000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118648000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8601000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
48068000
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
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8601000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1417690000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
68860000
CY2019 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
2104000
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
271988000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18636000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15108000
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4347000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1209487000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
70894000
CY2020 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
3299000
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
313887000
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16808000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19822000
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4063000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
265000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
967843000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
339444000
CY2021 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
40457000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15291000
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4186000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
113000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1358990000
CY2021 us-gaap Property Plant And Equipment Basis Of Valuation
PropertyPlantAndEquipmentBasisOfValuation
Property, Plant, and Equipment are stated at cost.
CY2021 us-gaap Depreciation
Depreciation
120700000
CY2021 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line basis over the estimated useful lives
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8100000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9300000
CY2021 exp Bad Debt Expense
BadDebtExpense
700000
CY2020 exp Bad Debt Expense
BadDebtExpense
3400000
CY2019 exp Bad Debt Expense
BadDebtExpense
1200000
CY2021Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1200000
CY2020Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
300000
CY2019Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
200000
CY2021Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
8400000
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0
CY2021Q1 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.031
CY2021 exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
Remaining unpaid amounts, plus accrued interest, mature in fiscal 2025.
CY2021Q1 us-gaap Inventory Net
InventoryNet
235749000
CY2020Q1 us-gaap Inventory Net
InventoryNet
272121000
CY2020 us-gaap Depreciation
Depreciation
109500000
CY2019 us-gaap Depreciation
Depreciation
118200000
CY2021 exp Goodwill Impairment More Likely Than Not A Likelihood Of Greater Percentage Of Fair Value Of Reportable Unit Exceeds Its Carrying Value
GoodwillImpairmentMoreLikelyThanNotALikelihoodOfGreaterPercentageOfFairValueOfReportableUnitExceedsItsCarryingValue
0.50
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
331592000
CY2021 exp Additions To Goodwill
AdditionsToGoodwill
-2455000
CY2021Q1 us-gaap Goodwill
Goodwill
329137000
CY2021Q1 exp Finite Lived Intangible Asset And Goodwill Gross
FiniteLivedIntangibleAssetAndGoodwillGross
469312000
CY2021Q1 exp Finite Lived Intangible Asset And Goodwill Additions
FiniteLivedIntangibleAssetAndGoodwillAdditions
345000
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
392315000
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
198371000
CY2020 exp Additions To Goodwill
AdditionsToGoodwill
133221000
CY2020Q1 us-gaap Goodwill
Goodwill
331592000
CY2020Q1 exp Finite Lived Intangible Asset And Goodwill Gross
FiniteLivedIntangibleAssetAndGoodwillGross
299271000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-170041000
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
72849000
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
396463000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4600000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4600000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4600000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4600000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4600000
CY2020 exp Continued Operations Asset Impairment Charges
ContinuedOperationsAssetImpairmentCharges
25131000
CY2019 exp Continued Operations Asset Impairment Charges
ContinuedOperationsAssetImpairmentCharges
37179000
CY2019 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
31328000
CY2020Q1 exp Disposal Group Including Discontinued Operation Assets
DisposalGroupIncludingDiscontinuedOperationAssets
13831000
CY2019Q1 exp Disposal Group Including Discontinued Operation Assets
DisposalGroupIncludingDiscontinuedOperationAssets
222890000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
42343000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
37610000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
28191000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32870000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9511000
CY2019Q2 exp Stock Repurchase Program Additional Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalOfSharesAuthorizedToBeRepurchased
10000000
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3574109
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3309670
CY2020 exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
87.82
CY2019 exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
82.18
CY2021Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
7305649
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3400000
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1100000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20046000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
39974000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
10741000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
14926000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
272000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
621000
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
137200000
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
127000000.0
CY2019 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
116300000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
16096000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1265000
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1085000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7052000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4838000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78840000
CY2021 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
56309000
CY2020 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
57077000
CY2019 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
53787000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49511000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65410000
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37371000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105820000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122487000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91158000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41543067
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42021892
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46620894
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
570325
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
623779
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539135
CY2021 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
429815
CY2020 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
481853
CY2019 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
374380
CY2021 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
143132
CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
121525
CY2019 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
146731
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41826709
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42285343
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46932380
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
569431
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
475082
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
461575
CY2021 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
89.11
CY2020 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
95.46
CY2019 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
90.32
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6757000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
7966000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2562000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1279000
CY2021 us-gaap Lease Cost
LeaseCost
9319000
CY2020 us-gaap Lease Cost
LeaseCost
9245000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
28568000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
476698000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
38300000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets
4478000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
4478000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
3756000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
539810000
CY2020Q4 us-gaap Goodwill
Goodwill
129127000
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
668937000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
70442000
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1558342000
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1471350000
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
50189000
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
66377000
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.19
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.42
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.19
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.41
CY2021Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2350000
CY2020Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1353000
CY2021Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
1575000
CY2020Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
529000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2784813000
CY2020Q1 us-gaap Property Plant And Equipment Gross
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