10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001396009-20-000015`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	vmc-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 127 Income Statement 58 Cash Flow Statement 58

Balance Sheet 127 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$232.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.07M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$270.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.37M	shares	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$573.24M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$601.18M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$563.08M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$570.12M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$597.66M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$560.53M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$369.74M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$403.61M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$391.67M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$27.95M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$31.32M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$33.68M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$4.98M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$5.01M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$5.60M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$28.45M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$29.72M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$26.73M	USD	Point-in-time
Inventories	`InventoryNet`	$470.75M	USD	Point-in-time
Inventories	`InventoryNet`	$458.31M	USD	Point-in-time
Inventories	`InventoryNet`	$429.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$88.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$57.99M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$50.95M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$60.71M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.91B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.75B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$8.56B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.51B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.28B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.43B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.28B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.40B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.32B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$408.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$426.38M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$420.93M	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.16B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.08B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$213.09M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$222.02M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$226.00M	USD	Point-in-time
Total assets	`Assets`	$10.65B	USD	Point-in-time
Total assets	`Assets`	$10.63B	USD	Point-in-time
Total assets	`Assets`	$10.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$25.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$24.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$178.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$243.02M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$265.16M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$248.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$270.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.78B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$648.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$633.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$568.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$178.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$179.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$184.74M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$388.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$399.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$403.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$506.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$551.35M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$483.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.08B	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 132,433, 132,371 and 132,069 shares, respectively	`CommonStockValue`	$132.43M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,433, 132,371 and 132,069 shares, respectively	`CommonStockValue`	$132.07M	USD	Point-in-time
Common stock, $1 par value, Authorized 480,000 shares, Outstanding 132,433, 132,371 and 132,069 shares, respectively	`CommonStockValue`	$132.37M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.78B	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`	$2.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.89B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.90B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-171.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.74M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.59B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.65B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$996.51M	USD	1 Quarter
Total revenues	`Revenues`	$1.05B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$847.52M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$804.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$191.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.72M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$90.27M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$86.43M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$7.30M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$999.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$3.99M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$4.27M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$112.30M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$104.43M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$3.13M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.34M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.93M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.19M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.69M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$63.94M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperations`	$60.00M	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$260.00K	USD	1 Quarter
Earnings (loss) on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-636.00K	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$60.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.68M	USD	1 Quarter
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-794.00K	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-55.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$235.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.59M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.57M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.26M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.05M	shares	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$95.48M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$89.18M	USD	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.14	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.17	pure	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$60.26M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$95.48M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$89.18M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$8.72M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$8.85M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$7.30M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$999.00K	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$2.14M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$2.32M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.72M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.72M	USD	1 Quarter
Deferred tax expense (benefit)	`IncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$19.67M	USD	1 Quarter
Deferred tax expense (benefit)	`IncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$774.00K	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$99.60M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$47.73M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.76M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-5.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.16M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.02M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.65M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.54M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.51M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$1.74M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.12M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.87M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.88M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$196.20M	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$150.70M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$6.00K	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$6.00K	USD	1 Quarter
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	$19.86M	USD	1 Quarter
Settlements of interest rate derivatives	`PaymentsForProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.13M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$40.94M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.10M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.14M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.37M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.47M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.58M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.30M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.23M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.27M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.11M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.51M	USD	Point-in-time

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