10-Q Filing

MARTIN MARIETTA MATERIALS INC CIK: 916076 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-050478`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mlm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 108 Cash Flow Statement 116 Stockholders Equity 56

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	61.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.65B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$703.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$703.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$753.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$753.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$989.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$989.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$807.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$807.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.92B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.52B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$11.26B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$11.26B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.71B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.71B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.66B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.66B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.52B	USD	Point-in-time
Allowances for depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.52B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.19B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.19B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.60B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.60B	USD	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$3.39B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Goodwill	`Goodwill`	$3.48B	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$698.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$698.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$702.00M	USD	Point-in-time
Other intangibles, net	`OtherIntangibleAssetsNet`	$702.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$382.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$382.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$372.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$372.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$561.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$561.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$559.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$559.00M	USD	Point-in-time
Total Assets	`Assets`	$16.24B	USD	Point-in-time
Total Assets	`Assets`	$16.24B	USD	Point-in-time
Total Assets	`Assets`	$15.12B	USD	Point-in-time
Total Assets	`Assets`	$15.12B	USD	Point-in-time
Total Assets	`Assets`	$15.12B	USD	Point-in-time
Total Assets	`Assets`	$15.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$266.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Accrued salaries, benefits and payroll taxes	`EmployeeRelatedLiabilitiesCurrent`	$37.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$457.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$457.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$47.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$47.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$37.00M	USD	Point-in-time
Accrued other taxes	`AccruedOtherTaxesCurrent`	$37.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$53.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$52.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$140.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$874.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$874.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$865.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$865.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$327.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$327.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$344.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$344.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$383.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$383.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$388.00M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$388.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$389.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$389.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$390.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$390.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.09B	USD	Point-in-time
Common stock, par value $0.01per share (61,639,965 shares and 61,821,421 shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01per share (61,639,965 shares and 61,821,421 shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01per share (61,639,965 shares and 61,821,421 shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01per share (61,639,965 shares and 61,821,421 shares outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.41B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$8.03B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.24B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$16.24B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$15.12B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$979.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$979.00M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Gross Profit	`GrossProfit`	$272.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$272.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$303.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$303.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$20.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$20.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$1.00M	USD	1 Quarter
Acquisition, divestiture and integration expenses	`BusinessCombinationAcquisitionDivestitureAndIntegrationRelatedCosts`	$1.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.29B	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.29B	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$196.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$196.00M	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$1.42B	USD	1 Quarter
Earnings from Operations	`OperatingIncomeLoss`	$1.42B	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$33.00M	USD	1 Quarter
Consolidated earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.00M	USD	1 Quarter
Consolidated earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$171.00M	USD	1 Quarter
Consolidated earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	1 Quarter
Consolidated earnings from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41B	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$368.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$368.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$135.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$135.00M	USD	1 Quarter
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00M	USD	1 Quarter
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00M	USD	1 Quarter
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income tax benefit	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$122.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$122.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$121.00M	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Net Earnings Attributable to Martin Marietta	`NetIncomeLoss`	$1.04B	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$122.00M	USD	1 Quarter
Consolidated comprehensive earnings attributable to Martin Marietta	`ComprehensiveIncomeNetOfTax`	$122.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Consolidated comprehensive earnings	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.17	USD	1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.17	USD	1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$16.92	USD	1 Quarter
Basic earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerBasicShare`	$16.92	USD	1 Quarter
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	USD	1 Quarter
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$1.96	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$16.92	USD	1 Quarter
Basic attributable to common shareholders	`EarningsPerShareBasic`	$16.92	USD	1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.87	USD	1 Quarter
Diluted earnings per share from continuing operations attributable to common shareholders	`IncomeLossFromContinuingOperationsPerDilutedShare`	$16.87	USD	1 Quarter
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.21	USD	1 Quarter
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share from discontinued operations attributable to common shareholders	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$1.95	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$16.87	USD	1 Quarter
Diluted attributable to common shareholders	`EarningsPerShareDiluted`	$16.87	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.00M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Consolidated net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$122.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$122.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$124.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$130.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$130.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.00M	USD	1 Quarter
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$1.33B	USD	1 Quarter
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$1.33B	USD	1 Quarter
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	1 Quarter
Gain on divestitures and sales of assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-95.00M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-95.00M	USD	1 Quarter
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	$49.00M	USD	1 Quarter
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	$49.00M	USD	1 Quarter
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	-	USD	1 Quarter
Noncash asset and portfolio rationalization charge	`NoncashAssetAndPortfolioRationalizationCharge`	-	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Other items, net	`OtherNoncashIncomeExpense`	$2.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-55.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-55.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$85.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$85.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$82.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$82.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-377.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-377.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$172.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$172.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$161.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$161.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$200.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$488.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$488.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.11B	USD	1 Quarter
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.11B	USD	1 Quarter
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$22.00M	USD	1 Quarter
Proceeds from divestitures and sales of assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$22.00M	USD	1 Quarter
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-6.00M	USD	1 Quarter
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-6.00M	USD	1 Quarter
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-4.00M	USD	1 Quarter
Investments in life insurance contracts, net	`PaymentsForProceedsFromLifeInsurancePolicies`	$-4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43B	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$1.43B	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.00M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.00M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$4.00M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$5.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	USD	1 Quarter
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	1 Quarter
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	1 Quarter
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to owners of noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.00M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-229.00M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.00M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.37B	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.00M	USD	1 Quarter
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.00M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.28B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$230.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.65B	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.74	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.66	USD	1 Quarter
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Beginning Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.64M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	61.64M	shares	Point-in-time
Consolidated net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$1.05B	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$122.00M	USD	1 Quarter
Consolidated net earnings	`ProfitLoss`	$122.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Other comprehensive earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$46.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$41.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$41.00M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Issuances of common stock for stock award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	1 Quarter
Shares withheld for employees' income tax obligations	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$151.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$151.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distributions to owners of noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.04B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.18B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.17B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Ending Balance, Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.82M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.64M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	61.64M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.