2024 Q4 Form 10-Q Financial Statement

#000139600924000023 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $2.004B $2.186B
YoY Change -8.32% 4.67%
Cost Of Revenue $1.439B $1.595B
YoY Change -9.79% -0.04%
Gross Profit $565.2M $591.0M
YoY Change -4.37% 19.9%
Gross Profit Margin 28.21% 27.04%
Selling, General & Admin $129.1M $143.9M
YoY Change -10.28% 6.36%
% of Gross Profit 22.84% 24.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $160.7M $161.1M
YoY Change -0.25% 6.69%
% of Gross Profit 28.43% 27.26%
Operating Expenses $129.1M $143.9M
YoY Change -10.28% 6.36%
Operating Profit $337.1M $418.9M
YoY Change -19.53% 37.16%
Interest Expense -$38.40M -$46.60M
YoY Change -17.6% 1.08%
% of Operating Profit -11.39% -11.12%
Other Income/Expense, Net -$3.800M -$6.400M
YoY Change -40.63% -592.31%
Pretax Income $294.9M $365.9M
YoY Change -19.4% 40.41%
Income Tax $85.20M $85.80M
% Of Pretax Income 28.89% 23.45%
Net Earnings $207.6M $276.5M
YoY Change -24.92% 56.13%
Net Earnings / Revenue 10.36% 12.65%
Basic Earnings Per Share $1.57 $2.08
Diluted Earnings Per Share $1.56 $2.07
COMMON SHARES
Basic Shares Outstanding 132.1M shares 132.1M shares 132.9M
Diluted Shares Outstanding 133.0M shares 133.7M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $433.2M $340.0M
YoY Change 27.41% 177.78%
Cash & Equivalents $433.2M $340.0M
Short-Term Investments
Other Short-Term Assets $113.5M $106.0M
YoY Change 7.08% -24.72%
Inventory $647.7M $570.6M
Prepaid Expenses
Receivables $1.017B $1.185B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.213B $2.701B
YoY Change -18.08% 15.76%
LONG-TERM ASSETS
Property, Plant & Equipment $6.414B $6.112B
YoY Change 4.93% 2.12%
Goodwill $3.450B $3.532B
YoY Change -2.31% -4.66%
Intangibles
YoY Change
Long-Term Investments $31.40M $31.20M
YoY Change 0.64% -5.74%
Other Assets $287.5M $251.1M
YoY Change 14.5% -9.35%
Total Long-Term Assets $12.14B $11.92B
YoY Change 1.84% -2.96%
TOTAL ASSETS
Total Short-Term Assets $2.213B $2.701B
Total Long-Term Assets $12.14B $11.92B
Total Assets $14.35B $14.62B
YoY Change -1.84% 0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.6M $412.8M
YoY Change -14.58% -14.75%
Accrued Expenses $48.70M $48.20M
YoY Change 1.04% -7.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $500.0K $500.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $774.1M $864.2M
YoY Change -10.43% -36.57%
LONG-TERM LIABILITIES
Long-Term Debt $3.329B $3.874B
YoY Change -14.07% 0.0%
Other Long-Term Liabilities $712.3M $685.1M
YoY Change 3.97% -4.28%
Total Long-Term Liabilities $4.042B $4.559B
YoY Change -11.36% -0.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $774.1M $864.2M
Total Long-Term Liabilities $4.042B $4.559B
Total Liabilities $6.459B $7.155B
YoY Change -9.73% -7.52%
SHAREHOLDERS EQUITY
Retained Earnings $4.981B $4.595B
YoY Change 8.39% 13.59%
Common Stock $2.895B $2.995B
YoY Change -3.35% 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.869B $7.441B
YoY Change
Total Liabilities & Shareholders Equity $14.35B $14.62B
YoY Change -1.84% 0.03%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $207.6M $276.5M
YoY Change -24.92% 56.13%
Depreciation, Depletion And Amortization $160.7M $161.1M
YoY Change -0.25% 6.69%
Cash From Operating Activities $595.0M $547.7M
YoY Change 8.64% 29.54%
INVESTING ACTIVITIES
Capital Expenditures $96.80M $311.7M
YoY Change -68.94% -295.06%
Acquisitions
YoY Change
Other Investing Activities -$11.20M $5.700M
YoY Change -296.49% -101.83%
Cash From Investing Activities -$108.0M -$306.0M
YoY Change -64.71% -35.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -164.3M -64.90M
YoY Change 153.16% -189.64%
NET CHANGE
Cash From Operating Activities 595.0M 547.7M
Cash From Investing Activities -108.0M -306.0M
Cash From Financing Activities -164.3M -64.90M
Net Change In Cash 322.7M 176.8M
YoY Change 82.52% 662.07%
FREE CASH FLOW
Cash From Operating Activities $595.0M $547.7M
Capital Expenditures $96.80M $311.7M
Free Cash Flow $498.2M $236.0M
YoY Change 111.1% -59.49%

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us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
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CY2024Q3 us-gaap Asset Impairment Charges
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CY2023Q3 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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CY2024Q3 us-gaap Other Operating Income Expense Net
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CY2023Q3 us-gaap Other Operating Income Expense Net
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us-gaap Other Operating Income Expense Net
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CY2024Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2024Q3 us-gaap Interest Expense Nonoperating
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CY2023Q3 us-gaap Interest Expense Nonoperating
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us-gaap Interest Expense Nonoperating
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us-gaap Interest Expense Nonoperating
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 us-gaap Income Tax Expense Benefit
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CY2023Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2024Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
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us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments After Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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210200000 usd
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2024Q3 us-gaap Comprehensive Income Net Of Tax
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CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2024Q3 us-gaap Earnings Per Share Diluted
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1.56
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.28
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133000000.0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Pension Contributions
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us-gaap Pension Contributions
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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DeferredIncomeTaxExpenseIncludingDiscontinuedOperations
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us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
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us-gaap Increase Decrease In Operating Capital
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Short Term Debt
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us-gaap Proceeds From Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Finance Lease Principal Payments
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Minority Shareholders
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us-gaap Payments To Minority Shareholders
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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vmc Number Of Demographic Factors
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2024Q3 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2023Q3 us-gaap Inventory Supplies Net Of Reserves
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CY2024Q3 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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CY2024Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2023Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2024Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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CY2024Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2023Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2024Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2024Q3 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
600000 shares
CY2023Q3 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
500000 shares
vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
600000 shares
vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
400000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133000000.0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133700000 shares
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0.0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">RECLASSIFICATIONS</span></div><div style="margin-top:2pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:8.5pt;font-weight:400;line-height:120%">As a result of a first quarter 2024 change in our internal management reporting structure, prior period segment information has been revised to conform to our current segment reporting structure. This change had no impact on our prior consolidated results of operations, financial position or cash flows (refer to Note 13 for further information).</span></div>
CY2024Q3 vmc Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
651400000 usd
CY2023Q4 vmc Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
636100000 usd
CY2023Q3 vmc Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
644800000 usd
CY2024Q3 vmc Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
143100000 usd
CY2023Q4 vmc Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
124400000 usd
CY2023Q3 vmc Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
113400000 usd
CY2024Q3 vmc Operating Lease Right Of Use Asset Including Held For Sale
OperatingLeaseRightOfUseAssetIncludingHeldForSale
508300000 usd
CY2023Q4 vmc Operating Lease Right Of Use Asset Including Held For Sale
OperatingLeaseRightOfUseAssetIncludingHeldForSale
511700000 usd
CY2023Q3 vmc Operating Lease Right Of Use Asset Including Held For Sale
OperatingLeaseRightOfUseAssetIncludingHeldForSale
531400000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
55800000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
62300000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
85800000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
23200000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
20200000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
22100000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
32600000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
42100000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
63700000 usd
CY2024Q3 vmc Lease Right Of Use Asset
LeaseRightOfUseAsset
540900000 usd
CY2023Q4 vmc Lease Right Of Use Asset
LeaseRightOfUseAsset
553800000 usd
CY2023Q3 vmc Lease Right Of Use Asset
LeaseRightOfUseAsset
595100000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48700000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47300000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48200000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11400000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12500000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
18400000 usd
CY2024Q3 vmc Operating Lease Liability Noncurrent Including Held For Sale
OperatingLeaseLiabilityNoncurrentIncludingHeldForSale
503500000 usd
CY2023Q4 vmc Operating Lease Liability Noncurrent Including Held For Sale
OperatingLeaseLiabilityNoncurrentIncludingHeldForSale
507400000 usd
CY2023Q3 vmc Operating Lease Liability Noncurrent Including Held For Sale
OperatingLeaseLiabilityNoncurrentIncludingHeldForSale
525400000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11800000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16600000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22700000 usd
CY2024Q3 vmc Lease Liability
LeaseLiability
575400000 usd
CY2023Q4 vmc Lease Liability
LeaseLiability
583800000 usd
CY2023Q3 vmc Lease Liability
LeaseLiability
614700000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y1M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y6M
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P19Y4M24D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.031
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.024
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.020
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2300000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3300000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7200000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10100000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
500000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
700000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19000000.0 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19100000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
56600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
58300000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12200000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14800000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
34900000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
38500000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5500000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4900000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15100000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15000000.0 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
700000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
800000 usd
us-gaap Sublease Income
SubleaseIncome
2000000.0 usd
us-gaap Sublease Income
SubleaseIncome
2700000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
38500000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
41500000 usd
us-gaap Lease Cost
LeaseCost
112300000 usd
us-gaap Lease Cost
LeaseCost
119900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
55300000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
55000000.0 usd
vmc Total Cash Paid For Finance Leases
TotalCashPaidForFinanceLeases
10500000 usd
vmc Total Cash Paid For Finance Leases
TotalCashPaidForFinanceLeases
17900000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85200000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
208500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
194400000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2003900000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2185800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5564000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5947600000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2003900000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2185800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5564000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5947600000 usd
vmc Proceeds From Sale Of Future Production
ProceedsFromSaleOfFutureProduction
226900000 usd
vmc Number Of Quarries
NumberOfQuarries
8 quarry
vmc Volumetric Production Payments Term
VolumetricProductionPaymentsTerm
P20Y
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
148900000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
157400000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
152800000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
161800000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2000000.0 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6900000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
146900000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
154900000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
146900000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
154900000 usd
vmc Number Of Rabbi Trusts Established
NumberOfRabbiTrustsEstablished
2 trust
us-gaap Gain Loss On Investments
GainLossOnInvestments
3800000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
500000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
3700000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
600000 usd
CY2024Q3 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
-18200000 usd
CY2024Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0.0 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0.0 usd
CY2023Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0.0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3391100000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3941500000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3941600000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
61400000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
63400000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
64700000 usd
CY2024Q3 vmc Debt Instrument Fair Value Adjustments
DebtInstrumentFairValueAdjustments
0.0 usd
CY2023Q4 vmc Debt Instrument Fair Value Adjustments
DebtInstrumentFairValueAdjustments
-300000 usd
CY2023Q3 vmc Debt Instrument Fair Value Adjustments
DebtInstrumentFairValueAdjustments
-2100000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
3329700000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3877800000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
3874800000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3329200000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3877300000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3874300000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3286900000 usd
CY2023Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3798000000 usd
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3597600000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5500000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5000000.0 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
1600000000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3391100000 usd
CY2024Q3 vmc Lease Liability
LeaseLiability
575400000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
346500000 usd
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
41600000 usd
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
40900000 usd
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
41000000.0 usd
CY2017Q3 vmc Number Of Groundwater Extraction Wells
NumberOfGroundwaterExtractionWells
2 well
CY2017Q3 vmc Number Of Groundwater Extraction Wells
NumberOfGroundwaterExtractionWells
2 well
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 usd
CY2024Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3700000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3500000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10800000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10300000 usd
CY2024Q3 vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
3200000 usd
CY2023Q3 vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
2200000 usd
vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
8400000 usd
vmc Asset Retirement Obligation Depreciation Expense
AssetRetirementObligationDepreciationExpense
6600000 usd
CY2024Q3 vmc Cost Incurred Asset Retirement Obligation
CostIncurredAssetRetirementObligation
6900000 usd
CY2023Q3 vmc Cost Incurred Asset Retirement Obligation
CostIncurredAssetRetirementObligation
5700000 usd
vmc Cost Incurred Asset Retirement Obligation
CostIncurredAssetRetirementObligation
19200000 usd
vmc Cost Incurred Asset Retirement Obligation
CostIncurredAssetRetirementObligation
16900000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
334100000 usd
CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
311600000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
324100000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
311300000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0.0 usd
CY2023Q3 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0.0 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
800000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0.0 usd
CY2024Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3500000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1900000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
8300000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
8400000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3700000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3500000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10800000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10300000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
12200000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2300000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
19100000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2300000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
346500000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
315500000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
346500000 usd
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
315500000 usd
vmc Number Of Funded Noncontributory Defined Benefit Pension Plans
NumberOfFundedNoncontributoryDefinedBenefitPensionPlans
2 plan
vmc Number Of Unfunded Pension Plans
NumberOfUnfundedPensionPlans
3 plan
vmc Normal Retirement Age
NormalRetirementAge
65 y
CY2024Q3 vmc Number Of Defined Contribution Plans
NumberOfDefinedContributionPlans
4 plan
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
67200000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
58600000 usd
CY2024Q3 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
-18200000 usd
CY2023Q4 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
-19400000 usd
CY2023Q3 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
-19800000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
120600000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
124400000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
129900000 usd
CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-138800000 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-143800000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-149700000 usd
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1.00
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
480000000 shares
vmc Number Of Votes Per Common Stock Share
NumberOfVotesPerCommonStockShare
1 vote
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
0 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
300000 shares
CY2023 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1000000.0 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
200000 shares
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
68800000 usd
CY2023 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
200000000.0 usd
us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
49900000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
254.71
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
204.52
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
206.82
CY2024Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
6817118 shares
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.43
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.38
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.29
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7893100000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7465200000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7893100000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7465200000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2003900000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2185800000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5564000000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5947600000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
565200000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
591000000.0 usd
us-gaap Gross Profit
GrossProfit
1462400000 usd
us-gaap Gross Profit
GrossProfit
1476300000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160700000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
161100000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
468400000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
464400000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
434300000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
345000000.0 usd
CY2024Q3 us-gaap Assets
Assets
14351900000 usd
CY2023Q3 us-gaap Assets
Assets
14620500000 usd
us-gaap Interest Paid Net
InterestPaidNet
119800000 usd
us-gaap Interest Paid Net
InterestPaidNet
118400000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
276700000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
168300000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24900000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28200000 usd
vmc Note Received From Sale Of Business
NoteReceivedFromSaleOfBusiness
900000 usd
vmc Note Received From Sale Of Business
NoteReceivedFromSaleOfBusiness
0.0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36600000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1500000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4400000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1300000 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86600000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
390200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
3531700000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4900000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
86600000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
3450000000 usd
CY2024Q3 vmc Number Of Business Divestitures
NumberOfBusinessDivestitures
0 divestiture
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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