10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001396009-23-000035`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	vmc-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 124 Cash Flow Statement 70

Balance Sheet 138 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`	$166.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.70M	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`	$161.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$100.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$1.17B	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$1.12B	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$1.06B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$1.16B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$1.05B	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$439.30M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$455.30M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$405.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$69.10M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$63.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$63.40M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$6.00M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$7.20M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$4.80M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$50.70M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$63.00M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$70.60M	USD	Point-in-time
Inventories	`InventoryNet`	$579.30M	USD	Point-in-time
Inventories	`InventoryNet`	$524.20M	USD	Point-in-time
Inventories	`InventoryNet`	$594.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$33.10M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.80M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.20M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.56B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$10.83B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.46B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.26B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.09B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.05B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$5.74B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.11B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$692.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$558.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$572.60M	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.74B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.70B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.65B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.78B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$285.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$294.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$251.90M	USD	Point-in-time
Total assets	`Assets`	$14.33B	USD	Point-in-time
Total assets	`Assets`	$14.23B	USD	Point-in-time
Total assets	`Assets`	$14.18B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$176.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$441.00M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$402.10M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$454.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$390.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$411.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.07B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.07B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.04B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$149.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$159.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$163.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$537.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$548.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$645.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$689.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$683.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$669.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	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, 132.9 and 132.9 shares, respectively	`CommonStockValue`	$132.90M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.9 and 132.9 shares, respectively	`CommonStockValue`	$132.90M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.9, 132.9 and 132.9 shares, respectively	`CommonStockValue`	$132.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.84B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.85B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.54B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.72B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.33B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.18B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$3.50B	USD	2 Qtrs
Total revenues	`Revenues`	$1.95B	USD	1 Quarter
Total revenues	`Revenues`	$3.76B	USD	2 Qtrs
Total revenues	`Revenues`	$2.11B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.88B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$2.78B	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.51B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Gross profit	`GrossProfit`	$446.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$583.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$714.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$885.30M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$253.40M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$256.50M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$139.10M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$134.40M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$16.70M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$18.50M	USD	2 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.60M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.00M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.60M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.20M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.80M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$307.60M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$451.10M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$454.50M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$638.30M	USD	2 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-74.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-95.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.70M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.20M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.30M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.90M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$108.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.70M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$435.30M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$200.50M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$294.40M	USD	2 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$312.30M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.80M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-14.90M	USD	2 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.70M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$279.50M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$429.50M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$308.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$187.40M	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$308.60M	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$429.30M	USD	2 Qtrs
Net earnings attributable to Vulcan	`NetIncomeLoss`	$279.10M	USD	2 Qtrs
Net earnings attributable to Vulcan	`NetIncomeLoss`	$187.30M	USD	1 Quarter
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$800.00K	USD	2 Qtrs
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$400.00K	USD	1 Quarter
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$400.00K	USD	1 Quarter
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$700.00K	USD	2 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.50M	USD	2 Qtrs
Amortization of actuarial loss and prior service cost for benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.30M	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`	$2.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$432.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$281.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$310.30M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$188.40M	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$432.60M	USD	2 Qtrs
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$310.30M	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$281.30M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.21	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.27	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.11	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$2.32	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.22	USD	2 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.10	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.25	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.20	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.10	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.31	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.21	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.50M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.60M	shares	2 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.80M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.70M	shares	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.22	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.24	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.20	pure	2 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.23	pure	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$279.50M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$429.50M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$308.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$187.40M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$303.30M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$284.00M	USD	2 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$154.90M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$143.00M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.30M	USD	2 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$27.30M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$16.70M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$18.50M	USD	2 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.60M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$3.80M	USD	2 Qtrs
Contributions to pension plans	`PensionContributions`	$3.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.30M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$-4.70M	USD	2 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations`	$6.60M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$256.90M	USD	2 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$289.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$507.50M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.60M	USD	2 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$354.60M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.50M	USD	2 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.20M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$130.00M	USD	2 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-900.00K	USD	2 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$188.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.70M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$559.80M	USD	2 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$75.00M	USD	2 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$175.00M	USD	2 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$383.80M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$7.60M	USD	2 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$550.40M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	2 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	2 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	2 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$18.80M	USD	2 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$11.60M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.90M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$114.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$106.30M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.80M	USD	2 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.60M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-117.80M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.20M	USD	Point-in-time
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`	$123.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.20M	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`	$123.70M	USD	Point-in-time

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