10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001396009-22-000017`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	vmc-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 64 Cash Flow Statement 58

Balance Sheet 134 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`	$722.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.00M	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`	$123.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$168.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.70M	shares	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$596.00M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$928.60M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$849.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$593.10M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$917.90M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$838.70M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$412.20M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$418.00M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$368.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$59.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$63.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$36.10M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$4.60M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$4.20M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$4.40M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$31.90M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$39.20M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$44.70M	USD	Point-in-time
Inventories	`InventoryNet`	$521.30M	USD	Point-in-time
Inventories	`InventoryNet`	$524.50M	USD	Point-in-time
Inventories	`InventoryNet`	$441.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$87.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.99B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.10M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$36.50M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$34.30M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$9.11B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$10.72B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$10.44B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.75B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.90B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.00B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$5.73B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$5.55B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$4.36B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$421.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$691.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$679.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.71B	USD	Point-in-time
Goodwill	`Goodwill`	$3.17B	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.75B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.75B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.11B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$295.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$233.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$268.00M	USD	Point-in-time
Total assets	`Assets`	$11.33B	USD	Point-in-time
Total assets	`Assets`	$13.68B	USD	Point-in-time
Total assets	`Assets`	$13.86B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.40M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$390.10M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$365.50M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$255.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$294.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$398.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$398.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$565.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$733.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.01B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$167.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$172.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$166.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$631.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$642.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$397.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$655.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$689.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$554.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.26B	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 480.0 shares, Outstanding 132.9, 132.7 and 132.7 shares, respectively	`CommonStockValue`	$132.70M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.7 and 132.7 shares, respectively	`CommonStockValue`	$132.90M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.7 and 132.7 shares, respectively	`CommonStockValue`	$132.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.81B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.14B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.33B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Total revenues	`Revenues`	$1.54B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$839.00M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.27B	USD	1 Quarter
Gross profit	`GrossProfit`	$268.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.30M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$119.00M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$88.60M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$117.20M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.60M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$5.40M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$8.40M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$249.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$147.00M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other nonoperating income, net	`OtherNonoperatingIncomeExpense`	$5.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.90M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.60M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.60M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$93.90M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$161.70M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.80M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$92.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.60M	USD	1 Quarter
(Earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
(Earnings) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$91.80M	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$160.60M	USD	1 Quarter
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Deferred loss on interest rate derivative	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$400.00K	USD	1 Quarter
Amortization of prior interest rate derivative loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$400.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$700.00K	USD	1 Quarter
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (earnings) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$92.90M	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$162.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.70	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.60M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.40M	shares	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.17	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.27	pure	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$92.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$160.60M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$141.00M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$100.40M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$16.40M	USD	1 Quarter
Noncash operating lease expense	`NoncashOperatingLeaseExpense`	$10.50M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$117.20M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.60M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$2.00M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$2.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$1.10M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$26.90M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$17.00M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$77.80M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$100.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$700.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.30M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.70M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.40M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$186.50M	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for businesses acquired, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$148.20M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$85.80M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.50M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$189.00M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$89.00M	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$2.30M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$500.00M	USD	1 Quarter
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	1 Quarter
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$600.00K	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$8.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.10M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.10M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.10M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-562.20M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.40M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-108.50M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-307.10M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$890.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20B	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00M	USD	Point-in-time

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