$VMC
Vulcan Materials CO

2020 Q4 Form 10-Q Financial Statement

#000139600920000053 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q3 2019 Q2
Revenue $1.175B $1.419B $1.328B
YoY Change -0.93% 14.4% 10.63%
Cost Of Revenue $872.4M $1.018B $957.2M
YoY Change -2.32% 13.5% 9.14%
Gross Profit $302.7M $400.6M $370.5M
YoY Change 3.3% 16.76% 14.64%
Gross Profit Margin 25.76% 28.24% 27.91%
Selling, General & Admin $98.60M $88.79M $95.69M
YoY Change 2.92% 8.8% 7.46%
% of Gross Profit 32.57% 22.16% 25.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.9M $96.25M $93.50M
YoY Change 5.43% 7.67% 9.1%
% of Gross Profit 33.33% 24.02% 25.24%
Operating Expenses $108.0M $88.79M $95.69M
YoY Change -3.83% 8.8% 7.46%
Operating Profit $196.4M $303.4M $276.1M
YoY Change 1.47% 21.75% 19.59%
Interest Expense -$33.90M -$32.20M -$33.04M
YoY Change 10.06% -4.02% -0.63%
% of Operating Profit -17.26% -10.61% -11.97%
Other Income/Expense, Net -$21.40M $359.0K $2.466M
YoY Change -748.48% -92.66% -8.67%
Pretax Income $141.2M $271.5M $245.5M
YoY Change -14.94% 23.13% 22.54%
Income Tax $25.30M $53.47M $47.60M
% Of Pretax Income 17.92% 19.69% 19.39%
Net Earnings $114.5M $215.7M $197.6M
YoY Change -18.83% 20.41% 23.74%
Net Earnings / Revenue 9.75% 15.2% 14.88%
Basic Earnings Per Share $0.86 $1.63 $1.49
Diluted Earnings Per Share $0.86 $1.62 $1.48
COMMON SHARES
Basic Shares Outstanding 132.5M 132.4M 132.3M
Diluted Shares Outstanding 133.4M 133.4M

Balance Sheet

Concept 2020 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.197B $90.00M $26.00M
YoY Change 340.07% 136.84% -52.73%
Cash & Equivalents $1.197B $90.41M $26.03M
Short-Term Investments
Other Short-Term Assets $74.30M $78.54M $89.74M
YoY Change -2.74% 0.08% 11.88%
Inventory $448.6M $429.7M $441.4M
Prepaid Expenses
Receivables $512.9M $725.0M $697.0M
Other Receivables $43.00M $0.00 $0.00
Total Short-Term Assets $2.277B $1.324B $1.255B
YoY Change 65.1% 12.61% 6.09%
LONG-TERM ASSETS
Property, Plant & Equipment $4.426B $4.287B $4.291B
YoY Change 2.55% 2.35% 4.49%
Goodwill $3.172B $3.167B $3.167B
YoY Change 0.16% -0.08% 0.1%
Intangibles $1.124B
YoY Change 2.93%
Long-Term Investments $34.00M $57.00M $52.00M
YoY Change -44.26% 32.56% 23.81%
Other Assets $230.7M $221.8M $220.5M
YoY Change 2.08% 11.41% 14.63%
Total Long-Term Assets $9.410B $9.215B $9.226B
YoY Change 1.51% 5.93% 6.51%
TOTAL ASSETS
Total Short-Term Assets $2.277B $1.324B $1.255B
Total Long-Term Assets $9.410B $9.215B $9.226B
Total Assets $11.69B $10.54B $10.48B
YoY Change 9.75% 6.72% 6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $273.0M $265.0M $285.0M
YoY Change 3.02% 13.25% 22.84%
Accrued Expenses $149.0M $30.00M $31.00M
YoY Change 2.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $137.0M
YoY Change -100.0% -61.94%
Long-Term Debt Due $515.4M $24.00K $24.00K
YoY Change 2061500.0% 4.35% 4.35%
Total Short-Term Liabilities $1.048B $535.3M $663.6M
YoY Change 95.66% -22.47% -18.26%
LONG-TERM LIABILITIES
Long-Term Debt $2.772B $2.783B $2.782B
YoY Change -0.44% 0.18% 0.18%
Other Long-Term Liabilities $140.0M $478.7M $483.1M
YoY Change 47.82% -2.98% -3.55%
Total Long-Term Liabilities $2.912B $3.262B $3.265B
YoY Change 1.15% -0.3% -0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.048B $535.3M $663.6M
Total Long-Term Liabilities $2.912B $3.262B $3.265B
Total Liabilities $5.660B $4.997B $5.109B
YoY Change 12.59% 5.66% 5.91%
SHAREHOLDERS EQUITY
Retained Earnings $3.274B $2.796B $2.624B
YoY Change 13.06% 18.37% 16.89%
Common Stock $2.935B $2.918B $2.919B
YoY Change 0.37% -0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $6.027B $5.542B $5.371B
YoY Change
Total Liabilities & Shareholders Equity $11.69B $10.54B $10.48B
YoY Change 9.75% 6.72% 6.46%

Cashflow Statement

Concept 2020 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $114.5M $215.7M $197.6M
YoY Change -18.83% 20.41% 23.74%
Depreciation, Depletion And Amortization $100.9M $96.25M $93.50M
YoY Change 5.43% 7.67% 9.1%
Cash From Operating Activities $292.5M $344.2M $185.7M
YoY Change -13.46% 15.97% 1.59%
INVESTING ACTIVITIES
Capital Expenditures -$93.20M -$81.10M -$103.8M
YoY Change 20.73% -19.7% -12.41%
Acquisitions
YoY Change
Other Investing Activities -$34.50M -$5.900M $7.400M
YoY Change -2.27% -172.84% -105.07%
Cash From Investing Activities -$127.8M -$87.00M -$96.40M
YoY Change 13.6% -6.35% -63.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.30M -192.7M -93.90M
YoY Change 22.14% -13.2% -197.41%
NET CHANGE
Cash From Operating Activities 292.5M 344.2M 185.7M
Cash From Investing Activities -127.8M -87.00M -96.40M
Cash From Financing Activities -51.30M -192.7M -93.90M
Net Change In Cash 113.4M 64.50M -4.600M
YoY Change -38.2% -456.35% -131.51%
FREE CASH FLOW
Cash From Operating Activities $292.5M $344.2M $185.7M
Capital Expenditures -$93.20M -$81.10M -$103.8M
Free Cash Flow $385.7M $425.3M $289.5M
YoY Change -7.11% 6.91% -3.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
VULCAN MATERIALS COMPANY
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-33841
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0001396009
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-8579133
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
391666000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
364164000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
384575000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2960000
CY2020Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
644207000
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
570116000
CY2019Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
724940000
dei Entity Address Address Line1
EntityAddressAddressLine1
1200 Urban Center Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Birmingham
dei Entity Address State Or Province
EntityAddressStateOrProvince
AL
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
35242
dei City Area Code
CityAreaCode
205
dei Local Phone Number
LocalPhoneNumber
298-3000
dei Security12b Title
Security12bTitle
Common Stock, $1 par value
dei Trading Symbol
TradingSymbol
 New York Stock Exchange 
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
132511361
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1084100000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271589000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90411000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
630000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2917000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
691000
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
647362000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
573241000
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
727900000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3155000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3125000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
34562000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31318000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
31250000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5098000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5604000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6062000
CY2020Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
31226000
CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
29720000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
270248000
CY2019Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
28184000
CY2020Q3 us-gaap Inventory Net
InventoryNet
455461000
CY2019Q4 us-gaap Inventory Net
InventoryNet
458308000
CY2019Q3 us-gaap Inventory Net
InventoryNet
429660000
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
80935000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
76396000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
78540000
CY2020Q3 us-gaap Assets Current
AssetsCurrent
2265333000
CY2019Q4 us-gaap Assets Current
AssetsCurrent
1379326000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
1324242000
CY2020Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
41778000
CY2019Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
60709000
CY2019Q3 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
57059000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8958342000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8749217000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8657731000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4614543000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4433179000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4370386000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4343799000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4316038000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4287345000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
431227000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
408189000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
410833000
CY2020Q3 us-gaap Goodwill
Goodwill
3172112000
CY2019Q4 us-gaap Goodwill
Goodwill
3167061000
CY2019Q3 us-gaap Goodwill
Goodwill
3167061000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1107091000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1091475000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1071330000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
229193000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
225995000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
221803000
CY2020Q3 us-gaap Assets
Assets
11590533000
CY2019Q4 us-gaap Assets
Assets
10648793000
CY2019Q3 us-gaap Assets
Assets
10539673000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
509435000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
24000
CY2020Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
263296000
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
265159000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
270379000
CY2019Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
265012000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
1069893000
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
535563000
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
297162000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
535284000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2777072000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2784315000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2783068000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
685520000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
633039000
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
628726000
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
174488000
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
179880000
CY2019Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
180541000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
407336000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
388042000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
391079000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
547872000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
506097000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
478736000
CY2020Q3 us-gaap Liabilities
Liabilities
5662181000
CY2019Q4 us-gaap Liabilities
Liabilities
5026936000
CY2019Q3 us-gaap Liabilities
Liabilities
4997434000
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
132454000
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
132371000
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
132350000
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
132454000
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
132371000
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
132350000
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2797222000
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2791353000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2785245000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3204671000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2895871000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2795834000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-205995000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-197738000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-171190000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5928352000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
5621857000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
5542239000
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11590533000
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10648793000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10539673000
CY2020Q3 us-gaap Revenues
Revenues
1309890000
CY2019Q3 us-gaap Revenues
Revenues
1418758000
us-gaap Revenues
Revenues
3681707000
us-gaap Revenues
Revenues
3742951000
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
929392000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1018115000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2702967000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2780131000
CY2020Q3 us-gaap Gross Profit
GrossProfit
380498000
CY2019Q3 us-gaap Gross Profit
GrossProfit
400643000
us-gaap Gross Profit
GrossProfit
978740000
us-gaap Gross Profit
GrossProfit
962820000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
83511000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88789000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
261146000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
274747000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1576000
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
234000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2317000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10982000
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10459000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8712000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20610000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
15173000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
288104000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
303376000
us-gaap Operating Income Loss
OperatingIncomeLoss
699301000
us-gaap Operating Income Loss
OperatingIncomeLoss
683882000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5787000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
359000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3818000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5954000
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-35782000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32197000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-100509000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-98165000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
258109000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
271538000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
602610000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
591671000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56984000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53472000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130530000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111764000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
201125000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
218066000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
472080000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
479907000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3338000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
199788000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
215713000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1337000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2353000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2118000
us-gaap Net Income Loss
NetIncomeLoss
469962000
us-gaap Net Income Loss
NetIncomeLoss
476569000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-14679000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-350000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-57000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1338000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-169000
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1695000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
286000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
5085000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
856000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2045000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
343000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8256000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1025000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
201833000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
216056000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
461706000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
477594000
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.52
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.56
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.63
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.51
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.63
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.54
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.60
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.58
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253747000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-303257000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132573000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132244000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133268000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132414000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132564000
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133375000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133192000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133273000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100962000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96247000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
295912000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
278925000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.197
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.189
us-gaap Net Income Loss
NetIncomeLoss
469962000
us-gaap Net Income Loss
NetIncomeLoss
476569000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
295912000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
278925000
vmc Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
27820000
vmc Noncash Operating Lease Expense
NoncashOperatingLeaseExpense
26349000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2317000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10982000
us-gaap Pension Contributions
PensionContributions
6540000
us-gaap Pension Contributions
PensionContributions
6767000
us-gaap Share Based Compensation
ShareBasedCompensation
23239000
us-gaap Share Based Compensation
ShareBasedCompensation
24815000
vmc Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
50346000
vmc Deferred Income Tax Expense Benefit Including Discontinued Operations
DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations
62232000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
76545000
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
221001000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3951000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15989000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
777926000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
646129000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
268989000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
306893000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9440000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12112000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
651000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1744000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5668000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
366900000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
499900000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250018000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
750000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-1122000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10819000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
15394000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
11342000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
19863000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2868000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4506000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26132000
CY2019Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-814000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-750000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
122943000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16303000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2602000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
135161000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
37598000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1084000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
286045000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-296174000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
810224000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46698000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274506000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44404000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1084730000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91102000
us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 9pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">NATURE OF OPERATIONS</span><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 2pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;font-size: 2pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 8.5pt;line-height: 12.0pt;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 8.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Vulcan Materials Company (the “Company,” “Vulcan,” “we,” “our”), a </span><span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 8.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">New Jersey</span><span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 8.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> corporation, is the nation's largest supplier of construction aggregates (primarily crushed stone, sand and gravel) and a major producer of asphalt mix and ready-mixed concrete.</span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 6pt;line-height: 6.0pt;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;font-size: 6pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 8.5pt;line-height: 12.0pt;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 8.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">We operate primarily in the United States and our principal product — aggregates — is used in virtually all types of public and private construction projects and in the production of asphalt mix and ready-mixed concrete. We serve markets in </span><span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 8.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">twenty</span><span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 8.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> states, Washington D.C., and the local markets surrounding our operations in Mexico. Our primary focus is serving metropolitan markets in the United States that are expected to experience the most significant growth in population, households and employment. These </span><span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 8.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">three</span><span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 8.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> demographic factors are significant drivers of demand for aggregates. While aggregates is our focus and primary business, we produce and sell asphalt mix and/or ready-mixed concrete in our Alabama, Arizona, California, Maryland, New Mexico, Tennessee, Texas, Virginia and Washington D.C. markets.</span></p>
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NJ
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20
vmc Number Of Demographic Factors
NumberOfDemographicFactors
3
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1168000
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1810000
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-3167000
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-473000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1337000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2353000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2118000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3338000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2019Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132573000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132414000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132564000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132244000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
314000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
525000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
307000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
662000
CY2020Q3 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
381000
CY2019Q3 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
436000
vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
321000
vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
367000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133268000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133375000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133192000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133273000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
146000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
71000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
269000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
161000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
774000
us-gaap Sublease Income
SubleaseIncome
2133000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 9pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">RECLASSIFICATIONS</span><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 2pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;font-size: 2pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Arial', 'sans-serif';font-size: 8.5pt;line-height: 12.0pt;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; color: black;font-family: 'Arial', 'sans-serif';font-size: 8.5pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Certain items previously reported in specific financial statement captions have been reclassified to conform to the 2020 presentation.</span></p>
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
CY2020Q3 vmc Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
483659000
CY2019Q4 vmc Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
441656000
CY2019Q3 vmc Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
435986000
CY2020Q3 vmc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
-52432000
CY2019Q4 vmc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
-33467000
CY2019Q3 vmc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
-25153000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
431227000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
408189000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
410833000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36434000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29971000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30282000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
407336000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
388042000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
391079000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
443770000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
418013000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
421361000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14837000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
14057000
us-gaap Operating Lease Cost
OperatingLeaseCost
43177000
us-gaap Operating Lease Cost
OperatingLeaseCost
42352000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8263000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8756000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
25704000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
25378000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3236000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3637000
us-gaap Variable Lease Cost
VariableLeaseCost
10141000
us-gaap Variable Lease Cost
VariableLeaseCost
10194000
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
677000
us-gaap Sublease Income
SubleaseIncome
2192000
CY2020Q3 us-gaap Lease Cost
LeaseCost
25659000
CY2019Q3 us-gaap Lease Cost
LeaseCost
25676000
us-gaap Lease Cost
LeaseCost
76889000
us-gaap Lease Cost
LeaseCost
75732000
us-gaap Operating Lease Payments
OperatingLeasePayments
40456000
us-gaap Operating Lease Payments
OperatingLeasePayments
39326000
CY2020Q1 vmc Tax Benefit For Favorable Change In Prior Year Limitation On Interest Deductions Cares Act
TaxBenefitForFavorableChangeInPriorYearLimitationOnInterestDeductionsCaresAct
13301000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
56984000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53472000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130530000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111764000
vmc Income Tax Benefit Recognition Threshold More Likely Than Not
IncomeTaxBenefitRecognitionThresholdMoreLikelyThanNot
0.50
CY2020Q3 us-gaap Revenues
Revenues
1309890000
CY2019Q3 us-gaap Revenues
Revenues
1418758000
us-gaap Revenues
Revenues
3681707000
us-gaap Revenues
Revenues
3742951000
CY2020Q3 us-gaap Revenues
Revenues
1309890000
CY2019Q3 us-gaap Revenues
Revenues
1418758000
us-gaap Revenues
Revenues
3681707000
us-gaap Revenues
Revenues
3742951000
CY2012 vmc Proceeds From Sale Of Future Production
ProceedsFromSaleOfFutureProduction
226926000
CY2013 vmc Proceeds From Sale Of Future Production
ProceedsFromSaleOfFutureProduction
226926000
vmc Number Of Quarries
NumberOfQuarries
8
vmc Term Of Vpps
TermOfVpps
P25Y
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
181963000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
189052000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
185339000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
192783000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2046000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2125000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5422000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5856000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
179917000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
186927000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
179917000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
186927000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
24000
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.31
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2777072000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2784315000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2783068000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
3286507000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2784340000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2783092000
vmc Number Of Rabbi Trusts Established
NumberOfRabbiTrustsEstablished
2
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
1352000
us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
2843000
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
1360000
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
2879000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-24294000
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3357906000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2846373000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2846378000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
71399000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
62033000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3073693000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
63286000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
509435000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3341097000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3036337000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6028000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3730000
CY2020Q2 us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
741417000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
443770000
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
258948000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
36994000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
41401000
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
44531000
CY2017Q3 vmc Number Of Groundwater Extraction Wells
NumberOfGroundwaterExtractionWells
2
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3115000
CY2019Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2744000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9270000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8194000
CY2020Q3 vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
2123000
CY2019Q3 vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
1720000
vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
6022000
vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
5361000
CY2020Q3 us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
5238000
CY2019Q3 us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
4464000
us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
15292000
us-gaap Costs Incurred Asset Retirement Obligation Incurred
CostsIncurredAssetRetirementObligationIncurred
13555000
CY2020Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
263748000
CY2019Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
223497000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
210323000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
225726000
CY2020Q3 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
353000
CY2019Q3 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000
vmc Number Of Votes Per Common Stock Share
NumberOfVotesPerCommonStockShare
1
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.02
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.93
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
45034000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41016000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
353000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
263000
CY2020Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2459000
CY2019Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2684000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
11047000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
9650000
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3115000
CY2019Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2744000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
9270000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8194000
CY2020Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-5809000
CY2019Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
510000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
50049000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-466000
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
258948000
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
224067000
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
258948000
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
224067000
vmc Number Of Funded Noncontributory Defined Benefit Pension Plans
NumberOfFundedNoncontributoryDefinedBenefitPensionPlans
3
vmc Number Of Unfunded Pension Plans
NumberOfUnfundedPensionPlans
3
CY2020Q3 vmc Number Of Union That Allows New Participants
NumberOfUnionThatAllowsNewParticipants
2
vmc Normal Retirement Age
NormalRetirementAge
P65Y
CY2020Q3 vmc Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
2
CY2020Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13707000
CY2019Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13646000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
37574000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
41246000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-24294000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-10953000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-11011000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
181701000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
186785000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
160179000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-205995000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-197738000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-171190000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-197738000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14679000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1025000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
5542239000
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-6422000
vmc Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Rounded Value
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentRoundedValue
-8257000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-205995000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
135161000
CY2019Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5928352000
CY2019Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0
CY2020Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
122943000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2045000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
343000
vmc Number Of Facilities Divested
NumberOfFacilitiesDivested
2
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
214000
CY2019 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
19000
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
19000
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
26132000
CY2019 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
2602000
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
2602000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
121.92
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
139.90
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
139.90
CY2020Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
8064851
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
5764151000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
5371447000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
5621857000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5202903000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
199788000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
215713000
us-gaap Net Income Loss
NetIncomeLoss
469962000
us-gaap Net Income Loss
NetIncomeLoss
476569000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-617000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-12091000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-17157000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-37528000
CY2020Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
0
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2602000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
26132000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2602000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8019000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10445000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23239000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24815000
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.34
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8256000
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2019Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
5928352000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
5542239000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q3 us-gaap Revenues
Revenues
1309890000
CY2019Q3 us-gaap Revenues
Revenues
1418758000
us-gaap Revenues
Revenues
3681707000
us-gaap Revenues
Revenues
3742951000
CY2020Q3 us-gaap Gross Profit
GrossProfit
380498000
CY2019Q3 us-gaap Gross Profit
GrossProfit
400643000
us-gaap Gross Profit
GrossProfit
978740000
us-gaap Gross Profit
GrossProfit
962820000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100962000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
96247000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
295912000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
278925000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1084730000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91102000
CY2020Q3 us-gaap Assets
Assets
11590533000
CY2019Q3 us-gaap Assets
Assets
10539673000
us-gaap Interest Paid Net
InterestPaidNet
75058000
us-gaap Interest Paid Net
InterestPaidNet
85140000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
72544000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46955000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16765000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28828000
us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
353000
us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
263000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
43665000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
438517000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
5637000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
3525000
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
8980000
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
21214000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0
us-gaap Notes Issued1
NotesIssued1
2571000
us-gaap Notes Issued1
NotesIssued1
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019Q4 us-gaap Goodwill
Goodwill
3167061000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5051000
CY2020Q3 us-gaap Goodwill
Goodwill
3172112000

Files In Submission

Name View Source Status
0001396009-20-000053-index-headers.html Edgar Link pending
0001396009-20-000053-index.html Edgar Link pending
0001396009-20-000053.txt Edgar Link pending
0001396009-20-000053-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
vmc-20200930.xsd Edgar Link pending
vmc-20200930x10q.htm Edgar Link pending
vmc-20200930x10q_htm.xml Edgar Link completed
vmc-20200930xex31.htm Edgar Link pending
vmc-20200930xex32.htm Edgar Link pending
vmc-20200930xex95.htm Edgar Link pending
vmc-20200930_cal.xml Edgar Link unprocessable
vmc-20200930_def.xml Edgar Link unprocessable
vmc-20200930_lab.xml Edgar Link unprocessable
vmc-20200930_pre.xml Edgar Link unprocessable