10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001396009-23-000042`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	vmc-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 128 Cash Flow Statement 74

Balance Sheet 144 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`	$161.40M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.40M	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`	$100.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.90M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$1.20B	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$1.22B	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsReceivableGrossCurrent`	$1.06B	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.70M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$1.18B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$1.21B	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`	$448.10M	USD	Point-in-time
Finished products	`InventoryFinishedGoodsNetOfReserves`	$403.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$50.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$63.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$64.90M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$6.00M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$5.60M	USD	Point-in-time
Products in process	`InventoryWorkInProcessNetOfReserves`	$8.60M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$63.40M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$68.20M	USD	Point-in-time
Operating supplies and other	`InventorySuppliesNetOfReserves`	$70.60M	USD	Point-in-time
Inventories	`InventoryNet`	$542.00M	USD	Point-in-time
Inventories	`InventoryNet`	$579.30M	USD	Point-in-time
Inventories	`InventoryNet`	$570.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$106.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$495.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$291.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.33B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.20M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.80M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$33.10M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.61B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.13B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.31B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.26B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.50B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.15B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.05B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$5.99B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.11B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$574.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$572.60M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$521.50M	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.70B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.47B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.70B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.71B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$285.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$277.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$251.10M	USD	Point-in-time
Total assets	`Assets`	$14.62B	USD	Point-in-time
Total assets	`Assets`	$14.62B	USD	Point-in-time
Total assets	`Assets`	$14.23B	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`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$100.00M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$312.00M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$484.20M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$454.50M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$412.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$440.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.70M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$111.10M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$956.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$864.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.88B	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`	$1.07B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$161.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$159.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$147.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$516.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$549.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$548.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$685.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$715.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$669.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.74B	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`	$2.86B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.93B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.20B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.86B	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`	$7.44B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$22.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.88B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.95B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.62B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.23B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$2.09B	USD	1 Quarter
Total revenues	`Revenues`	$2.19B	USD	1 Quarter
Total revenues	`Revenues`	$5.58B	USD	3 Qtrs
Total revenues	`Revenues`	$5.95B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.60B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.47B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.59B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$4.38B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.48B	USD	3 Qtrs
Gross profit	`GrossProfit`	$591.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Gross profit	`GrossProfit`	$492.90M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$143.90M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$388.70M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$135.30M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$400.40M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$28.40M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.30M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$22.80M	USD	3 Qtrs
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$23.80M	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$28.30M	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$28.30M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$67.80M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$67.80M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-13.10M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-8.20M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-19.80M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$305.40M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$759.90M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$418.90M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.06B	USD	3 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-120.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-142.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.60M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$637.40M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$365.90M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.60M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$909.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$194.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$85.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$82.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$164.60M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$280.10M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$715.40M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$472.80M	USD	3 Qtrs
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$178.30M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.20M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.60M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-16.10M	USD	3 Qtrs
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$456.70M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$277.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$706.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$177.10M	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$705.80M	USD	3 Qtrs
Net earnings attributable to Vulcan	`NetIncomeLoss`	$276.50M	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$177.10M	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$456.20M	USD	3 Qtrs
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.20M	USD	3 Qtrs
Amortization of prior cash flow hedge loss	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax`	$1.10M	USD	3 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 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`	$3.80M	USD	3 Qtrs
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`	$2.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$460.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$279.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$178.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.80M	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	3 Qtrs
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$710.80M	USD	3 Qtrs
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$459.50M	USD	3 Qtrs
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$278.20M	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$178.20M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.55	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.37	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.34	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.07	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$5.30	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Net earnings	`EarningsPerShareBasic`	$3.43	USD	3 Qtrs
Net earnings	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.54	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.33	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.34	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.12	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$5.28	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
Net earnings	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net earnings	`EarningsPerShareDiluted`	$2.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.70M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.60M	shares	3 Qtrs
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.60M	shares	1 Quarter
Assuming dilution	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.70M	shares	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.32	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.26	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.21	pure	3 Qtrs
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.23	pure	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$456.70M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$277.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$706.80M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$177.10M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$161.10M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$464.40M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$435.00M	USD	3 Qtrs
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$151.00M	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$28.30M	USD	1 Quarter
Loss on impairments	`AssetImpairmentCharges`	$28.30M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$67.80M	USD	3 Qtrs
Loss on impairments	`AssetImpairmentCharges`	$67.80M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$46.60M	USD	3 Qtrs
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$40.70M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$28.40M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$4.30M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$22.80M	USD	3 Qtrs
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$23.80M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$5.60M	USD	3 Qtrs
Contributions to pension plans	`PensionContributions`	$5.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$27.90M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$43.50M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$35.40M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$-6.00M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$295.50M	USD	3 Qtrs
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$206.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$748.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$450.40M	USD	3 Qtrs
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$666.30M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.80M	USD	3 Qtrs
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.20M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$130.00M	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$528.00M	USD	3 Qtrs
Payment for businesses acquired, net of acquired cash and adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-900.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.20M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-940.70M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$166.10M	USD	3 Qtrs
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$1.29B	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$976.20M	USD	3 Qtrs
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$266.10M	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$557.60M	USD	3 Qtrs
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$550.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	3 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	3 Qtrs
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$27.00M	USD	3 Qtrs
Payment of finance leases	`FinanceLeasePrincipalPayments`	$17.20M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.90M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$159.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$171.60M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.40M	USD	3 Qtrs
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.50M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.60M	USD	3 Qtrs
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`	$161.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	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`	$161.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time

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