10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001396009-18-000020`
Period End Date	20180331
Filing Date	20180504
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	vmc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 60 Cash Flow Statement 64

Balance Sheet 121 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.29M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.22M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$492.10M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$590.99M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$471.59M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.67M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.65M	USD	Point-in-time
Less: Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.76M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$489.44M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$468.83M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$588.34M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$327.71M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$306.01M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$340.67M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$26.21M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$29.39M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.15M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.31M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.30M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$1.83M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.39M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$27.65M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$29.86M	USD	Point-in-time
Inventories	`InventoryNet`	$384.34M	USD	Point-in-time
Inventories	`InventoryNet`	$363.40M	USD	Point-in-time
Inventories	`InventoryNet`	$399.75M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$75.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$35.06M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.31M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$35.12M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.12B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.43B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$7.97B	USD	Point-in-time
Allowance for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.98B	USD	Point-in-time
Allowance for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.09B	USD	Point-in-time
Allowance for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.05B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.92B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.03B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$3.45B	USD	Point-in-time
Goodwill	`Goodwill`	$3.10B	USD	Point-in-time
Goodwill	`Goodwill`	$3.13B	USD	Point-in-time
Goodwill	`Goodwill`	$3.12B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$829.11M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.06B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$170.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$190.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$184.79M	USD	Point-in-time
Total assets	`Assets`	$9.45B	USD	Point-in-time
Total assets	`Assets`	$8.74B	USD	Point-in-time
Total assets	`Assets`	$9.50B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$41.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$139.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$22.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$200.00M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$188.16M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$197.34M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$175.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$195.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$204.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$360.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$583.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$464.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$479.43M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$703.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$196.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$190.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$191.48M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$633.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$510.85M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$624.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.22B	USD	Point-in-time
Other commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Other commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,290, 132,324 and 132,222 shares, respectively	`CommonStockValue`	$132.32M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,290, 132,324 and 132,222 shares, respectively	`CommonStockValue`	$132.22M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,290, 132,324 and 132,222 shares, respectively	`CommonStockValue`	$132.29M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.47M	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.97B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.52B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.57B	USD	Point-in-time
Total equity	`StockholdersEquity`	$4.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.74B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.50B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$787.33M	USD	1 Quarter
Total revenues	`Revenues`	$854.47M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$629.11M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$695.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.22M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$82.38M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$78.34M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.16M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$369.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$5.83M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$3.98M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$81.18M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$70.38M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$4.04M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.08M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.35M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.49M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$53.40M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$43.52M	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.40M	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-416.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.92M	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred gain on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.50M	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-66.00K	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-320.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.09M	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$427.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.65M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$747.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.63M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.69M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.97M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.36M	shares	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Cash dividends per share of common stock	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$81.44M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$71.56M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	-0.10	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	-0.08	pure	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$52.98M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$44.92M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$81.44M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$71.56M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.16M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$369.00K	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$102.44M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$2.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.49M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.79M	USD	1 Quarter
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.00K	USD	1 Quarter
Deferred tax expense (benefit)	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.97M	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Cost of debt purchase	`GainsLossesOnExtinguishmentOfDebt`	$-6.92M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-39.83M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$28.07M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.84M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.64M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.97M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.69M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.02M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$11.26M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.07M	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.26M	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$822.43M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$34.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.85M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.02M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$252.00M	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$52.00M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$565.56M	USD	Point-in-time
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$892.04M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$5.00K	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	1 Quarter
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$4.57M	USD	1 Quarter
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$45.51M	USD	1 Quarter
Settlements of interest rate derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Settlements of interest rate derivatives	`ProceedsFromDerivativeInstrumentFinancingActivities`	$3.38M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.57M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.22M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.15M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.18M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.16M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.42M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.64M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.94M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.13M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.65M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.96M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.65M	USD	Point-in-time

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