2019 Q4 Form 10-K Financial Statement
#000156459021006959 Filed on February 19, 2021
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 |
---|---|---|---|
Revenue | $1.100B | $1.020B | $4.244B |
YoY Change | 7.86% | 5.12% | 7.03% |
Cost Of Revenue | $841.9M | $792.9M | $3.278B |
YoY Change | 6.18% | 11.46% | 9.49% |
Gross Profit | $258.6M | $227.3M | $966.6M |
YoY Change | 13.77% | -12.27% | -0.55% |
Gross Profit Margin | 23.5% | 22.28% | 22.77% |
Selling, General & Admin | $73.70M | $70.90M | $280.6M |
YoY Change | 3.95% | 5.82% | 7.06% |
% of Gross Profit | 28.5% | 31.19% | 29.03% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $94.50M | $90.80M | $344.0M |
YoY Change | 4.07% | 19.79% | 15.75% |
% of Gross Profit | 36.54% | 39.95% | 35.59% |
Operating Expenses | $73.70M | $79.70M | $280.6M |
YoY Change | -7.53% | 13.21% | 7.06% |
Operating Profit | $184.9M | $147.6M | $690.7M |
YoY Change | 25.27% | -21.78% | -1.38% |
Interest Expense | -$30.60M | -$33.50M | $137.1M |
YoY Change | -8.66% | 42.55% | 49.84% |
% of Operating Profit | -16.55% | -22.7% | 19.85% |
Other Income/Expense, Net | $2.400M | $2.500M | $22.50M |
YoY Change | -4.0% | -30.56% | 125.0% |
Pretax Income | $156.3M | $116.0M | $576.1M |
YoY Change | 34.74% | -29.1% | -6.92% |
Income Tax | $25.20M | $21.60M | $105.7M |
% Of Pretax Income | 16.12% | 18.62% | 18.35% |
Net Earnings | $131.0M | $94.40M | $470.0M |
YoY Change | 38.77% | -74.97% | -34.11% |
Net Earnings / Revenue | 11.9% | 9.25% | 11.07% |
Basic Earnings Per Share | $7.46 | ||
Diluted Earnings Per Share | $2.093M | $1.501M | $7.43 |
COMMON SHARES | |||
Basic Shares Outstanding | 62.50M | 62.71M | 62.90M |
Diluted Shares Outstanding | 63.10M |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $21.00M | $45.00M | $45.00M |
YoY Change | -53.33% | -96.89% | -96.89% |
Cash & Equivalents | $21.00M | $44.90M | $45.00M |
Short-Term Investments | |||
Other Short-Term Assets | $141.2M | $134.6M | $135.0M |
YoY Change | 4.89% | 38.83% | 39.18% |
Inventory | $690.8M | $663.0M | $663.0M |
Prepaid Expenses | |||
Receivables | $573.7M | $523.3M | $511.0M |
Other Receivables | $0.00 | $0.00 | $12.00M |
Total Short-Term Assets | $1.427B | $1.366B | $1.366B |
YoY Change | 4.46% | -48.09% | -48.08% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.206B | $5.157B | $5.157B |
YoY Change | 0.95% | 43.54% | 43.53% |
Goodwill | $2.397B | $2.399B | |
YoY Change | -0.1% | 11.05% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $133.4M | $128.0M | $128.0M |
YoY Change | 4.22% | 25.61% | 25.49% |
Total Long-Term Assets | $8.705B | $8.186B | $8.185B |
YoY Change | 6.34% | 28.68% | 28.65% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.427B | $1.366B | $1.366B |
Total Long-Term Assets | $8.705B | $8.186B | $8.185B |
Total Assets | $10.13B | $9.551B | $9.551B |
YoY Change | 6.07% | 6.22% | 6.2% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $229.6M | $210.8M | $211.0M |
YoY Change | 8.92% | 14.79% | 14.67% |
Accrued Expenses | $173.0M | $125.0M | $125.0M |
YoY Change | 38.4% | 1.63% | 1.63% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $340.0M | $390.0M | $390.0M |
YoY Change | -12.82% | 30.04% | 30.0% |
Total Short-Term Liabilities | $838.5M | $786.7M | $787.0M |
YoY Change | 6.58% | 13.32% | 13.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.434B | $2.730B | $2.730B |
YoY Change | -10.87% | 0.11% | 0.11% |
Other Long-Term Liabilities | $339.3M | $379.3M | $379.0M |
YoY Change | -10.55% | 62.26% | -20.71% |
Total Long-Term Liabilities | $2.773B | $3.110B | $3.109B |
YoY Change | -10.83% | 5.02% | -3.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $838.5M | $786.7M | $787.0M |
Total Long-Term Liabilities | $2.773B | $3.110B | $3.109B |
Total Liabilities | $4.778B | $4.602B | $4.605B |
YoY Change | 3.83% | 6.77% | 6.77% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.077B | $1.693B | |
YoY Change | 22.67% | 17.58% | |
Common Stock | $3.419B | $3.397B | |
YoY Change | 0.67% | 0.83% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $5.351B | $4.946B | $4.946B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.13B | $9.551B | $9.551B |
YoY Change | 6.07% | 6.22% | 6.2% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $131.0M | $94.40M | $470.0M |
YoY Change | 38.77% | -74.97% | -34.11% |
Depreciation, Depletion And Amortization | $94.50M | $90.80M | $344.0M |
YoY Change | 4.07% | 19.79% | 15.75% |
Cash From Operating Activities | $316.3M | $263.6M | $705.1M |
YoY Change | 19.99% | 9.92% | 7.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$110.5M | -$113.8M | $376.0M |
YoY Change | -2.9% | 12.01% | -8.36% |
Acquisitions | $1.642B | ||
YoY Change | 13471.07% | ||
Other Investing Activities | $1.300M | $4.200M | -$1.572B |
YoY Change | -69.05% | -1150.0% | -6706.3% |
Cash From Investing Activities | -$109.2M | -$109.6M | -$1.948B |
YoY Change | -0.36% | 7.56% | 404.58% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $100.4M | ||
YoY Change | 0.4% | ||
Debt Paid & Issued, Net | $910.1M | ||
YoY Change | -14.54% | ||
Cash From Financing Activities | -235.2M | -163.1M | -158.4M |
YoY Change | 44.21% | -112.81% | -114.08% |
NET CHANGE | |||
Cash From Operating Activities | 316.3M | 263.6M | 705.1M |
Cash From Investing Activities | -109.2M | -109.6M | -1.948B |
Cash From Financing Activities | -235.2M | -163.1M | -158.4M |
Net Change In Cash | -28.10M | -9.100M | -1.402B |
YoY Change | 208.79% | -100.64% | -200.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $316.3M | $263.6M | $705.1M |
Capital Expenditures | -$110.5M | -$113.8M | $376.0M |
Free Cash Flow | $426.8M | $377.4M | $329.1M |
YoY Change | 13.09% | 10.54% | 33.08% |
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CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-12600000 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
140500000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6800000 | |
CY2020 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
14800000 | |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
50000000.0 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30000000.0 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5893300000 | |
CY2020 | mlm |
Number Of Quarries And Yards
NumberOfQuarriesAndYards
|
300 | |
CY2020Q4 | mlm |
Number Of States With Aggregates Business Sales By Destination
NumberOfStatesWithAggregatesBusinessSalesByDestination
|
27 | |
CY2020 | mlm |
Number Of Cement Plants
NumberOfCementPlants
|
2 | |
CY2020 | mlm |
Number Of Asphalt Plants
NumberOfAsphaltPlants
|
8 | |
CY2020Q2 | mlm |
Number Of Senior Executives Retirement
NumberOfSeniorExecutivesRetirement
|
2 | |
CY2020Q4 | mlm |
Number Of Building Material Divisions
NumberOfBuildingMaterialDivisions
|
4 | |
CY2019 | mlm |
Out Of Period Expense
OutOfPeriodExpense
|
15700000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
97100000 | |
CY2020 | mlm |
Number Of Days Restricted From Utilizing Cash
NumberOfDaysRestrictedFromUtilizingCash
|
P180D | |
CY2020 | mlm |
Number Of Days Restricted From Utilizing Cash
NumberOfDaysRestrictedFromUtilizingCash
|
P180D | |
CY2020 | mlm |
Number Of Days Restricted From Utilizing Cash
NumberOfDaysRestrictedFromUtilizingCash
|
P180D | |
CY2019 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
900000 | |
CY2018 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
800000 | |
CY2019 | mlm |
Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
|
611000000.0 | |
CY2018 | mlm |
Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
|
469200000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62300000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62500000 | |
CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62900000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
207300000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21000000.0 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44900000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
97100000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
304400000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21000000.0 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
44900000 | |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
100000 | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | |
CY2020 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
Performance obligations within paving service agreements are satisfied over time, primarily ranging from one day to two years. For product revenues and freight revenues, customer payment terms are generally 30 days from invoice date. Customer payments for the paving operations are based on a contractual billing schedule and are due 30 days from invoice date. | |
CY2020 | mlm |
Product And Freight Revenues Customer Payment Terms
ProductAndFreightRevenuesCustomerPaymentTerms
|
P30D | |
CY2020 | mlm |
Customer Payment Terms Based On Contractual Billing
CustomerPaymentTermsBasedOnContractualBilling
|
P30D | |
CY2020 | mlm |
Retirement Plans And Postretirement Benefits Amortized Amount Representing Percentage Of Greater Of Projected Benefit Obligation Or Pension Plan Assets
RetirementPlansAndPostretirementBenefitsAmortizedAmountRepresentingPercentageOfGreaterOfProjectedBenefitObligationOrPensionPlanAssets
|
0.10 | |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
200000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62400000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62700000 | |
CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63100000 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
110100000 | |
CY2019Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
136100000 | |
CY2018Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
78100000 | |
CY2020 | mlm |
Minimum Likelihood For Recognition Of Tax Benefit Related To Uncertain Tax Position
MinimumLikelihoodForRecognitionOfTaxBenefitRelatedToUncertainTaxPosition
|
0.50 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-26000000.0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
89400000 | |
CY2019 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-11100000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2200000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
85200000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-25000000.0 | |
CY2018 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-10500000 | |
CY2018Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
84200000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
721000000.0 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
611900000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
470000000.0 | |
CY2020 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
600000 | |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#4EAD8A;font-family:Calibri;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications<span style="font-style:normal;">. </span><span style="font-weight:normal;font-style:normal;color:#000000;">Certain reclassifications were made to the comparative years’ financial statements and notes to the financial statements to conform to the December 31, 2020 presentation. Such reclassifications had no impact on the Company’s previously reported results of operations, financial position or cash flows. </span></p> | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4739100000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4244300000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2200000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
2800000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
14000000.0 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
7800000 | |
CY2020Q4 | us-gaap |
Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
|
10600000 | |
CY2019Q4 | us-gaap |
Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
|
10200000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
2396800000 | |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
17300000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2414000000.0 | |
CY2019 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-1600000 | |
CY2019 | mlm |
Goodwill Reclassified From Allocated To Assets Held For Sale
GoodwillReclassifiedFromAllocatedToAssetsHeldForSale
|
-200000 | |
CY2019 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
500000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
2396800000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
585400000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
113400000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
472000000.0 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
560400000 | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
101900000 | |
CY2020Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
36000000.0 | |
CY2019Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
28300000 | |
CY2020 | mlm |
Finite Lived And Indefinite Lived Intangible Assets Acquired
FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquired
|
35200000 | |
CY2020 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
27700000 | |
CY2020 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P16Y | |
CY2020 | mlm |
Finite Lived And Indefinite Lived Intangible Assets Acquired
FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquired
|
35200000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13400000 | |
CY2019Q4 | mlm |
Accounts And Other Receivables Gross Current
AccountsAndOtherReceivablesGrossCurrent
|
578400000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5900000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4700000 | |
CY2020Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
575100000 | |
CY2019Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
573700000 | |
CY2020Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
3900000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13900000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13000000.0 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14100000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
12900000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12500000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12300000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12200000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
408000000.0 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
472000000.0 | |
CY2020Q3 | mlm |
Business Combination Number Of Ready Mixed Concrete Operations Acquired
BusinessCombinationNumberOfReadyMixedConcreteOperationsAcquired
|
4 | |
CY2020Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
572600000 | |
CY2019Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
564400000 | |
CY2020Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
8400000 | |
CY2019Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
14000000.0 | |
CY2020Q4 | mlm |
Accounts And Other Receivables Gross Current
AccountsAndOtherReceivablesGrossCurrent
|
581000000.0 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8955000000.0 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
8633500000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3712700000 | |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3427500000 | |
CY2019Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
168600000 | |
CY2019Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
2900000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
667000000.0 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
643600000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
37100000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
41900000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
35300000 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
32400000 | |
CY2020Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
149900000 | |
CY2019Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
141500000 | |
CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
889300000 | |
CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
859400000 | |
CY2020Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
180300000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
709000000.0 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
690800000 | |
CY2020Q4 | mlm |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
1231900000 | |
CY2019Q4 | mlm |
Land And Land Improvements Gross
LandAndLandImprovementsGross
|
1135000000.0 | |
CY2020Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
2529700000 | |
CY2019Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
2509800000 | |
CY2020Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
164200000 | |
CY2019Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
163400000 | |
CY2020Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4782000000.0 | |
CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4548600000 | |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
209400000 | |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
258400000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
37800000 | |
CY2019Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
18300000 | |
CY2020 | mlm |
Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
|
200000000.0 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
100000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
397600000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
124500000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2103600000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2625800000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5242300000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5206000000.0 | |
CY2020 | mlm |
Depreciation And Depletion And Amortization Excluding Portion Attributable To Machinery And Equipment Under Capital Leases
DepreciationAndDepletionAndAmortizationExcludingPortionAttributableToMachineryAndEquipmentUnderCapitalLeases
|
376300000 | |
CY2019 | mlm |
Depreciation And Depletion And Amortization Excluding Portion Attributable To Machinery And Equipment Under Capital Leases
DepreciationAndDepletionAndAmortizationExcludingPortionAttributableToMachineryAndEquipmentUnderCapitalLeases
|
354400000 | |
CY2018 | mlm |
Depreciation And Depletion And Amortization Excluding Portion Attributable To Machinery And Equipment Under Capital Leases
DepreciationAndDepletionAndAmortizationExcludingPortionAttributableToMachineryAndEquipmentUnderCapitalLeases
|
326100000 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
4200000 | |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
5100000 | |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3000000.0 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2625800000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2773600000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
340000000.0 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2625800000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2433600000 | |
CY2020Q1 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1 | |
CY2020 | us-gaap |
Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
|
1.01 | |
CY2018 | mlm |
Effective Income Tax Rate Reconciliation Statutory Depletion Deduction
EffectiveIncomeTaxRateReconciliationStatutoryDepletionDeduction
|
0.034 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2630000000 | |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3080000000.00 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2770000000 | |
CY2019Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2940000000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
91900000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
83900000 | |
CY2018 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15300000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
45400000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
31100000 | |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
69600000 | |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
137300000 | |
CY2019 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
115000000.0 | |
CY2018 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
84900000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
21000000.0 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
20500000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
6000000.0 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
8700000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1500000 | |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
14100000 | |
CY2020 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
29700000 | |
CY2019 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
19000000.0 | |
CY2018 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
20100000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1200000 | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2800000 | |
CY2018 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-1400000 | |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-500000 | |
CY2018 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
2100000 | |
CY2019 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
2300000 | |
CY2018 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
700000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168200000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
136300000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105700000 | |
CY2018 | mlm |
Income Tax Benefit From Operating Loss Carry Forwards Utilized During Period
IncomeTaxBenefitFromOperatingLossCarryForwardsUtilizedDuringPeriod
|
5800000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
8900000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
15100000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
5700000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2020 | mlm |
Effective Income Tax Rate Reconciliation Statutory Depletion Deduction
EffectiveIncomeTaxRateReconciliationStatutoryDepletionDeduction
|
0.028 | |
CY2019 | mlm |
Effective Income Tax Rate Reconciliation Statutory Depletion Deduction
EffectiveIncomeTaxRateReconciliationStatutoryDepletionDeduction
|
0.034 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.026 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.020 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.028 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
733000000.0 | |
CY2020 | mlm |
Effective Income Tax Rate Reconciliation Deductions For Railroad Track Maintenance Credits
EffectiveIncomeTaxRateReconciliationDeductionsForRailroadTrackMaintenanceCredits
|
0.013 | |
CY2019 | mlm |
Effective Income Tax Rate Reconciliation Change In Tax Status Of Subsidiary
EffectiveIncomeTaxRateReconciliationChangeInTaxStatusOfSubsidiary
|
0.017 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
|
-0.033 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.003 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.012 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.189 | |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.182 | |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.183 | |
CY2019 | us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
15200000 | |
CY2019Q4 | mlm |
Increase Decrease In Net Earnings Per Share Related To Production Deduction Benefit
IncreaseDecreaseInNetEarningsPerShareRelatedToProductionDeductionBenefit
|
0.24 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
69600000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
62600000 | |
CY2020Q4 | mlm |
Deferred Tax Assets Valuation And Other Reserves
DeferredTaxAssetsValuationAndOtherReserves
|
34700000 | |
CY2019Q4 | mlm |
Deferred Tax Assets Valuation And Other Reserves
DeferredTaxAssetsValuationAndOtherReserves
|
22300000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9000000.0 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10500000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
89400000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other Comprehensive Loss
DeferredTaxAssetsOtherComprehensiveLoss
|
85200000 | |
CY2020Q4 | mlm |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
105600000 | |
CY2019Q4 | mlm |
Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
|
114700000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2300000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2900000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
310600000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
298200000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
8100000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
9000000.0 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
302500000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
289200000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
743300000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
700800000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
154600000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
151700000 | |
CY2020Q4 | mlm |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
111300000 | |
CY2019Q4 | mlm |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
112100000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
27400000 | |
CY2019Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
27400000 | |
CY2020Q4 | mlm |
Deferred Tax Liabilities Employee Benefits
DeferredTaxLiabilitiesEmployeeBenefits
|
47400000 | |
CY2019Q4 | mlm |
Deferred Tax Liabilities Employee Benefits
DeferredTaxLiabilitiesEmployeeBenefits
|
30200000 | |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1084000000.0 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1022200000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
781500000 | |
CY2020 | mlm |
Domestic And Foreign Operating Loss Carry Forward Expiration Date
DomesticAndForeignOperatingLossCarryForwardExpirationDate
|
2040 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9000000.0 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
10500000 | |
CY2020 | mlm |
Unrecognized Tax Benefits Excluding Interest And Correlative Effects
UnrecognizedTaxBenefitsExcludingInterestAndCorrelativeEffects
|
200000 | |
CY2019 | mlm |
Unrecognized Tax Benefits Excluding Interest And Correlative Effects
UnrecognizedTaxBenefitsExcludingInterestAndCorrelativeEffects
|
1700000 | |
CY2018 | mlm |
Unrecognized Tax Benefits Excluding Interest And Correlative Effects
UnrecognizedTaxBenefitsExcludingInterestAndCorrelativeEffects
|
600000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
22400000 | |
CY2018 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
900000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
100000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
|
200000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
17400000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
8200000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
24100000 | |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
12800000 | |
CY2020 | mlm |
Unrecognized Tax Benefits Reversed Into Income Upon The Statute Of Limitations Expiration
UnrecognizedTaxBenefitsReversedIntoIncomeUponTheStatuteOfLimitationsExpiration
|
9700000 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
42000000.0 | |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
|
6400000 | |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
103400000 | |
CY2019Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
109800000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
878700000 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
|
1 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
|
1 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
1037900000 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
868000000.0 | |
CY2020 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
88400000 | |
CY2019 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
58900000 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
|
82600000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
500000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
1000000.0 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
-1700000 | |
CY2020Q4 | mlm |
Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
|
1300000 | |
CY2019Q4 | mlm |
Other Postretirement Defined Benefit Plan Liabilities Current
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent
|
2000000.0 | |
CY2020Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
11300000 | |
CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
11000000.0 | |
CY2020Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
12600000 | |
CY2019Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
|
13000000.0 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.0650 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.0475 | |
CY2019Q4 | us-gaap |
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
|
0.0675 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
DefinedBenefitPlanUltimateHealthCareCostTrendRate1
|
0.0475 | |
CY2020 | us-gaap |
Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
|
2028 | |
CY2020 | us-gaap |
Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
|
options to terminate the leases within one year | |
CY2019 | us-gaap |
Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
|
2028 | |
CY2020 | us-gaap |
Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
|
401(a) | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
17900000 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
17600000 | |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
16500000 | |
CY2020 | mlm |
Percentage Of Incentive Compensation To Acquire Shares Maximum
PercentageOfIncentiveCompensationToAcquireSharesMaximum
|
0.50 | |
CY2020 | mlm |
Percentage Of Discount Rate To Market Value On Incentive Compensation
PercentageOfDiscountRateToMarketValueOnIncentiveCompensation
|
0.20 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
58840 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
108.93 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
27401 | |
CY2020 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
86.89 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
350 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
51.64 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
31089 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
129.00 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
31089 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
129.00 | |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3300000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
21600000 | |
CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
12400000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
4800000 | |
CY2020Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
4800000 | |
CY2020Q4 | mlm |
Common Stock Price
CommonStockPrice
|
283.97 | |
CY2016 | mlm |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAvailableForGrant
|
800000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30000000.0 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
34100000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29300000 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
26300000 | |
CY2020 | mlm |
Future Share Based Compensation Expense Year One
FutureShareBasedCompensationExpenseYearOne
|
15800000 | |
CY2020 | mlm |
Future Share Based Compensation Expense Year Two
FutureShareBasedCompensationExpenseYearTwo
|
7000000.0 | |
CY2020 | mlm |
Future Share Based Compensation Expense Year Three
FutureShareBasedCompensationExpenseYearThree
|
1700000 | |
CY2020 | mlm |
Future Share Based Compensation Expense Year Four
FutureShareBasedCompensationExpenseYearFour
|
1300000 | |
CY2020 | mlm |
Future Share Based Compensation Expense Year Five
FutureShareBasedCompensationExpenseYearFive
|
500000 | |
CY2020 | mlm |
Future Share Based Compensation Expense
FutureShareBasedCompensationExpense
|
26300000 | |
CY2020 | us-gaap |
Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
|
options to extend the leases for up to 30 years | |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8700000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
481900000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48600000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
52700000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
410400000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
433900000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
459000000.0 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
486600000 | |
CY2020Q4 | mlm |
Finance Lease Right Of Use Asset Property Plant And Equipment Gross
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentGross
|
37800000 | |
CY2019Q4 | mlm |
Finance Lease Right Of Use Asset Property Plant And Equipment Gross
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentGross
|
18300000 | |
CY2020Q4 | mlm |
Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
|
6900000 | |
CY2019Q4 | mlm |
Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
|
3100000 | |
CY2020Q4 | mlm |
Finance Lease Right Of Use Asset Property Plant And Equipment Net
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentNet
|
30900000 | |
CY2019Q4 | mlm |
Finance Lease Right Of Use Asset Property Plant And Equipment Net
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentNet
|
15200000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3300000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2800000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
21200000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
5900000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
24500000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
79000000.0 | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
80900000 | |
CY2020 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3600000 | |
CY2019 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
3400000 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
600000 | |
CY2019 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
500000 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
16900000 | |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
21100000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
31300000 | |
CY2019 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
33000000.0 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
131400000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
138900000 | |
CY2020 | us-gaap |
Royalty Expense
RoyaltyExpense
|
60800000 | |
CY2019 | us-gaap |
Royalty Expense
RoyaltyExpense
|
58200000 | |
CY2018 | us-gaap |
Royalty Expense
RoyaltyExpense
|
52500000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
453000000.0 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.042 | |
CY2019Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.043 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.033 | |
CY2019Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
66400000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4000000.0 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
60300000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2900000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
55400000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2700000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
45300000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2300000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
42100000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
1500000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
357000000.0 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
17900000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
626500000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
31300000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
167500000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6800000 | |
CY2020Q4 | mlm |
Lessee Operating Lease Liability Payments Due Current
LesseeOperatingLeaseLiabilityPaymentsDueCurrent
|
459000000.0 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
24500000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
48600000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3300000 | |
CY2020Q4 | mlm |
Lessee Operating Lease Liability Payments Due Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDueNoncurrent
|
410400000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
21200000 | |
CY2020Q4 | mlm |
Lessee Operating Lease Liability Undiscounted Fixed Payment Commitments Of Leases But Not Yet Commenced
LesseeOperatingLeaseLiabilityUndiscountedFixedPaymentCommitmentsOfLeasesButNotYetCommenced
|
151300000 | |
CY2018 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
122500000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000.0 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
1400000 | |
CY2020 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
200000 | |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5900000 | |
CY2019 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
400000 | |
CY2018 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
500000 | |
CY2020Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
13500000 | |
CY2020 | mlm |
Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
|
14500000 | |
CY2019 | mlm |
Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
|
9100000 | |
CY2018 | mlm |
Asset Retirement Obligation Depreciation And Accretion
AssetRetirementObligationDepreciationAndAccretion
|
8000000.0 | |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
143900000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
121800000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5600000 | |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
300000 | |
CY2019 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
600000 | |
CY2020 | mlm |
Asset Retirement Obligation Liabilities Settled Recoveries
AssetRetirementObligationLiabilitiesSettledRecoveries
|
-10300000 | |
CY2019 | mlm |
Asset Retirement Obligation Liabilities Settled Recoveries
AssetRetirementObligationLiabilitiesSettledRecoveries
|
-1200000 | |
CY2020 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
14000000.0 | |
CY2019 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
17100000 | |
CY2020Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
153800000 | |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
143900000 | |
CY2020Q4 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
37700000 | |
CY2019Q4 | us-gaap |
Accrued Insurance Noncurrent
AccruedInsuranceNoncurrent
|
39900000 | |
CY2020Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
32000000.0 | |
CY2020Q4 | mlm |
Surety Bonds
SuretyBonds
|
390200000 | |
CY2020Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
12500000 | |
CY2020Q4 | mlm |
Guarantee Obligations Outstanding
GuaranteeObligationsOutstanding
|
8400000 | |
CY2020Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
|
137000000.0 | |
CY2020Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
|
9300000 | |
CY2020Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
|
7600000 | |
CY2020Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
|
6500000 | |
CY2020Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
|
6600000 | |
CY2020Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
|
58200000 | |
CY2020Q4 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
225200000 | |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
77000000.0 | |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
106700000 | |
CY2018 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
79300000 | |
CY2020Q4 | mlm |
Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Next Twelve Months
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueNextTwelveMonths
|
16400000 | |
CY2020Q4 | mlm |
Royalty Commitments Future Minimum Payments Due Next Twelve Months
RoyaltyCommitmentsFutureMinimumPaymentsDueNextTwelveMonths
|
18000000.0 | |
CY2020Q4 | mlm |
Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Year Two
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueYearTwo
|
16600000 | |
CY2020Q4 | mlm |
Royalty Commitments Future Minimum Payments Due Year Two
RoyaltyCommitmentsFutureMinimumPaymentsDueYearTwo
|
11300000 | |
CY2020Q4 | mlm |
Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Year Three
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueYearThree
|
16900000 | |
CY2020Q4 | mlm |
Royalty Commitments Future Minimum Payments Due Year Three
RoyaltyCommitmentsFutureMinimumPaymentsDueYearThree
|
10400000 | |
CY2020Q4 | mlm |
Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Year Four
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueYearFour
|
17200000 | |
CY2020Q4 | mlm |
Royalty Commitments Future Minimum Payments Due Year Four
RoyaltyCommitmentsFutureMinimumPaymentsDueYearFour
|
9400000 | |
CY2020Q4 | mlm |
Future Minimum Lease Commitments Related To Contracts Of Affreightment Due Year Five
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueYearFive
|
17400000 | |
CY2020Q4 | mlm |
Royalty Commitments Future Minimum Payments Due Year Five
RoyaltyCommitmentsFutureMinimumPaymentsDueYearFive
|
8900000 | |
CY2020Q4 | mlm |
Future Minimum Lease Commitments Related To Contracts Of Affreightment Due After Year Five
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightmentDueAfterYearFive
|
35700000 | |
CY2020Q4 | mlm |
Royalty Commitments Future Minimum Payments Due After Year Five
RoyaltyCommitmentsFutureMinimumPaymentsDueAfterYearFive
|
61700000 | |
CY2020Q4 | mlm |
Future Minimum Lease Commitments Related To Contracts Of Affreightment
FutureMinimumLeaseCommitmentsRelatedToContractsOfAffreightment
|
120200000 | |
CY2020Q4 | mlm |
Royalty Commitments Future Minimum Payments Due
RoyaltyCommitmentsFutureMinimumPaymentsDue
|
119700000 | |
CY2020 | mlm |
Percentage Of Employees Represented In Labor Union
PercentageOfEmployeesRepresentedInLaborUnion
|
0.10 | |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4729900000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4739100000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4244300000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1252800000 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
1179000000.0 | |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
966600000 | |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
305900000 | |
CY2019 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
302700000 | |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
280600000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1005400000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
884900000 | |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
690700000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
10580800000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
10131600000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
9551400000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
393500000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
371500000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
344000000.0 | |
CY2020 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
387200000 | |
CY2019 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
387600000 | |
CY2018 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
1925600000 | |
CY2020 | mlm |
Property Plant And Equipment Additions Through Acquisitions
PropertyPlantAndEquipmentAdditionsThroughAcquisitions
|
20000000.0 | |
CY2018 | mlm |
Property Plant And Equipment Additions Through Acquisitions
PropertyPlantAndEquipmentAdditionsThroughAcquisitions
|
1543200000 | |
CY2018 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
67000000.0 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4729900000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4729900000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4739100000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4244300000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
61500000 | |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
54200000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4739100000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4244300000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1252800000 | |
CY2019 | us-gaap |
Gross Profit
GrossProfit
|
1179000000.0 | |
CY2018 | us-gaap |
Gross Profit
GrossProfit
|
966600000 | |
CY2020 | mlm |
Remeasurement Of Operating Lease Right Of Use Assets
RemeasurementOfOperatingLeaseRightOfUseAssets
|
2200000 | |
CY2019 | mlm |
Remeasurement Of Operating Lease Right Of Use Assets
RemeasurementOfOperatingLeaseRightOfUseAssets
|
2000000.0 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
31900000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
45700000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
19400000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
200000 | |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2400000 | |
CY2018 | us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
1100000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
113800000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
127900000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
137200000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
114900000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
101700000 | |
CY2018 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28900000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
77700000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
76100000 | |
CY2020 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
600000 | |
CY2019 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
500000 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3500000 | |
CY2019 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
11000000.0 | |
CY2020 | us-gaap |
Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
|
112300000000 | |
CY2018 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
18200000 | |
CY2019 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
6900000 | |
CY2018 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
18800000 | |
CY2018 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
7700000 | |
CY2018 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
25300000 | |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
59800000 | |
CY2019 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
9100000 |