10-Q Filing

VULCAN MATERIALS CO CIK: 1396009 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001396009-24-000009`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	vmc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 234 Income Statement 124 Cash Flow Statement 128

Balance Sheet 234 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$931.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$931.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$400.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$400.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	133.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	133.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.10M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.10M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$18.10M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	132.30M	shares	Point-in-time
Accounts and notes receivable, gross	`AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent`	$900.40M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent`	$900.40M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent`	$988.10M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent`	$988.10M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent`	$903.30M	USD	Point-in-time
Accounts and notes receivable, gross	`AccountsAndFinancingReceivableBeforeAllowanceForCreditLossCurrent`	$903.30M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$13.10M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$13.10M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$13.60M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$13.60M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$14.30M	USD	Point-in-time
Allowance for credit losses	`AccountsAndFinancingReceivableAllowanceForCreditLossCurrent`	$14.30M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$886.10M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$886.10M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$975.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$975.00M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$889.70M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$889.70M	USD	Point-in-time
Inventories	`InventoryNet`	$615.60M	USD	Point-in-time
Inventories	`InventoryNet`	$615.60M	USD	Point-in-time
Inventories	`InventoryNet`	$647.20M	USD	Point-in-time
Inventories	`InventoryNet`	$647.20M	USD	Point-in-time
Inventories	`InventoryNet`	$585.60M	USD	Point-in-time
Inventories	`InventoryNet`	$585.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$74.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.79B	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.40M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.40M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.30M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.30M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.30M	USD	Point-in-time
Investments and long-term receivables	`LongTermInvestmentsAndReceivablesNet`	$31.30M	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.41B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.41B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.95B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.95B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.84B	USD	Point-in-time
Property, plant & equipment, cost	`PropertyPlantAndEquipmentGross`	$11.84B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.74B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.74B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.62B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.62B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.37B	USD	Point-in-time
Allowances for depreciation, depletion & amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.37B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.21B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.21B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.04B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.04B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.22B	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$6.22B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$569.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$569.50M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$512.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$512.40M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$511.70M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$511.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.69B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Goodwill	`Goodwill`	$3.53B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.68B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.68B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.45B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.45B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.46B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.46B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$267.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$267.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$272.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$272.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$269.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$269.90M	USD	Point-in-time
Total assets	`Assets`	$14.08B	USD	Point-in-time
Total assets	`Assets`	$14.08B	USD	Point-in-time
Total assets	`Assets`	$14.55B	USD	Point-in-time
Total assets	`Assets`	$14.55B	USD	Point-in-time
Total assets	`Assets`	$13.91B	USD	Point-in-time
Total assets	`Assets`	$13.91B	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
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
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$370.30M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$370.30M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$320.90M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$320.90M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$390.40M	USD	Point-in-time
Trade payables and accruals	`OtherAccountsPayableAndAccruedLiabilities`	$390.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$374.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$374.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$406.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$406.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$386.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$386.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$797.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$756.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$696.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.33B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.06B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.06B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$1.03B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$145.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$145.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$157.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$157.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$143.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$143.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$508.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$508.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$507.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$507.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$545.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$545.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$681.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$681.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$668.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$668.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$688.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$688.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.07B	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
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 132.3, 132.1 and 133.1 shares, respectively	`CommonStockValueOutstanding`	$132.30M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.3, 132.1 and 133.1 shares, respectively	`CommonStockValueOutstanding`	$132.30M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.3, 132.1 and 133.1 shares, respectively	`CommonStockValueOutstanding`	$133.10M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.3, 132.1 and 133.1 shares, respectively	`CommonStockValueOutstanding`	$133.10M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.3, 132.1 and 133.1 shares, respectively	`CommonStockValueOutstanding`	$132.10M	USD	Point-in-time
Common stock, $1 par value, Authorized 480.0 shares, Outstanding 132.3, 132.1 and 133.1 shares, respectively	`CommonStockValueOutstanding`	$132.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.83B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.87B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.87B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.88B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.49B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$23.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$24.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.51B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.08B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.24B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Gross profit	`GrossProfit`	$302.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$304.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$304.90M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$129.70M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$129.70M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$117.30M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$117.30M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$600.00K	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$600.00K	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$1.70M	USD	1 Quarter
Gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$1.70M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$800.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$800.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$187.20M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$187.20M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$172.90M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$172.90M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other nonoperating income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-49.00M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.60M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.60M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.50M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.60M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$123.00M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$104.60M	USD	1 Quarter
Earnings from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$104.60M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.70M	USD	1 Quarter
Loss on discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$102.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$102.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$120.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$120.90M	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$120.70M	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$102.70M	USD	1 Quarter
Net earnings attributable to Vulcan	`NetIncomeLoss`	$102.70M	USD	1 Quarter
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`	$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`	$1.30M	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`	$1.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$122.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.60M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$104.40M	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$104.40M	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$122.40M	USD	1 Quarter
Comprehensive income attributable to Vulcan	`ComprehensiveIncomeNetOfTax`	$122.40M	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.20M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.10M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.10M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.70M	shares	1 Quarter
Assuming dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.70M	shares	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.12	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.12	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.22	pure	1 Quarter
Effective tax rate from continuing operations	`EffectiveIncomeTaxRateContinuingOperations`	0.22	pure	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$102.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$102.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$120.90M	USD	1 Quarter
Net earnings	`ProfitLoss`	$120.90M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$150.90M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$150.90M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$148.40M	USD	1 Quarter
Depreciation, depletion, accretion and amortization	`DepreciationDepletionAndAmortization`	$148.40M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.90M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.90M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.60M	USD	1 Quarter
Noncash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.60M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$600.00K	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$600.00K	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$1.70M	USD	1 Quarter
Net gain on sale of property, plant & equipment and businesses	`GainLossOnDispositionOfAssets1`	$1.70M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$1.90M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$1.90M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$1.70M	USD	1 Quarter
Contributions to pension plans	`PensionContributions`	$1.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$-2.10M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$-2.10M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$-13.30M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseIncludingDiscontinuedOperations`	$-13.30M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$102.20M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$102.20M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$55.20M	USD	1 Quarter
Changes in assets and liabilities before initial effects of business acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$55.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.30M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.30M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.80M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.80M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.60M	USD	1 Quarter
Purchases of property, plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.60M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Proceeds from sale of property, plant & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$130.00M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$130.00M	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Payment for businesses acquired, net of acquired cash and adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-500.00K	USD	1 Quarter
Payment for businesses acquired, net of acquired cash and adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-500.00K	USD	1 Quarter
Payment for businesses acquired, net of acquired cash and adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.30M	USD	1 Quarter
Payment for businesses acquired, net of acquired cash and adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.80M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-163.80M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.70M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.70M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$28.00M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$28.00M	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$128.00M	USD	1 Quarter
Payment of short-term debt	`RepaymentsOfShortTermDebt`	$128.00M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$550.40M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$550.40M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$550.40M	USD	1 Quarter
Payment of current maturities and long-term debt	`RepaymentsOfLongTermDebt`	$550.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$550.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	1 Quarter
Debt issuance and exchange costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$5.80M	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$5.80M	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$3.60M	USD	1 Quarter
Payment of finance leases	`FinanceLeasePrincipalPayments`	$3.60M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.80M	USD	1 Quarter
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$57.20M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.30M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.30M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	USD	1 Quarter
Share-based compensation, shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.80M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.70M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.70M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.10M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.10M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-649.10M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-649.10M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.50M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.50M	USD	1 Quarter
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`	$161.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.10M	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`	$161.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$949.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.10M	USD	Point-in-time

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