Entity Central Index Key
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Cover [Abstract]
Document Type
Document Type
Amendment Flag
Amendment Flag
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Shell Company
Entity Shell Company
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Title of 12(b) Security
Security12b Title
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Document Quarterly Report
Document Quarterly Report
Document Transition Report
Document Transition Report
Income Statement [Abstract]
Revenue
Revenue From Contract With Customer Excluding Assessed Tax
Cost of Goods Sold
Cost Of Goods And Services Sold
Gross Profit
Gross Profit
Equity in Earnings of Unconsolidated Joint Venture
Income Loss From Equity Method Investments
Corporate General and Administrative Expense
General And Administrative Expense
Gain on Sale of Businesses
Gain Loss On Sale Of Business
Other Non-Operating Income (Loss)
Other Nonoperating Income Expense
Interest Expense, Net
Interest Expense
Earnings from Continuing Operations before Income Taxes
Income Loss From Continuing Operations Before Income Taxes Domestic
Income Taxes
Income Tax Expense Benefit
Earnings from Continuing Operations
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
Earnings (Loss) from Discontinued Operations, net of Income Taxes
Income Loss From Discontinued Operations Net Of Tax
Net Earnings
Net Income Loss
BASIC EARNINGS PER SHARE
Earnings Per Share Basic [Abstract]
Continuing Operations
Income Loss From Continuing Operations Per Basic Share
Discontinued Operations
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
Net Earnings
Earnings Per Share Basic
DILUTED EARNINGS PER SHARE
Earnings Per Share Diluted [Abstract]
Continuing Operations
Income Loss From Continuing Operations Per Diluted Share
Discontinued Operations
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
Net Earnings
Earnings Per Share Diluted
AVERAGE SHARES OUTSTANDING
Weighted Average Number Of Shares Outstanding [Abstract]
Basic
Weighted Average Number Of Shares Outstanding Basic
Diluted
Weighted Average Number Of Diluted Shares Outstanding
CASH DIVIDENDS PER SHARE
Common Stock Dividends Per Share Cash Paid
Statement Of Income And Comprehensive Income [Abstract]
Net Earnings
Net Actuarial Change in Defined Benefit Plans:
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease [Abstract]
Amortization of net actuarial loss
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
Tax expense
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
Comprehensive Earnings
Comprehensive Income Net Of Tax
Statement Of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current Assets -
Assets Current [Abstract]
Cash and Cash Equivalents
Cash And Cash Equivalents At Carrying Value
Restricted Cash
Restricted Cash Current
Accounts and Notes Receivable, net
Accounts Notes And Loans Receivable Net Current
Inventories
Inventory Net
Income Tax Receivable
Income Taxes Receivable
Prepaid and Other Assets
Prepaid Expense And Other Assets Current
Current Assets of Discontinued Operations
Assets Of Disposal Group Including Discontinued Operation Current
Total Current Assets
Assets Current
Property, Plant, and Equipment, net
Property Plant And Equipment Net
Notes Receivable
Notes And Loans Receivable Net Noncurrent
Investment in Joint Venture
Investments In Affiliates Subsidiaries Associates And Joint Ventures
Operating Lease Right-of-Use Assets
Operating Lease Right Of Use Asset
Goodwill and Intangible Assets, net
Intangible Assets Net Including Goodwill
Other Assets
Other Assets Noncurrent
Assets of Discontinued Operations
Disposal Group Including Discontinued Operation Assets Noncurrent
Total Assets
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities And Stockholders Equity [Abstract]
Current Liabilities -
Liabilities Current [Abstract]
Accounts Payable
Accounts Payable Current
Accrued Liabilities
Accrued Liabilities Current
Operating Lease Liabilities
Operating Lease Liability Current
Current Liabilities of Discontinued Operations
Liabilities Of Disposal Group Including Discontinued Operation Current
Total Current Liabilities
Liabilities Current
Long-term Debt
Long Term Debt Noncurrent
Noncurrent Operating Lease Liabilities
Operating Lease Liability Noncurrent
Other Long-term Liabilities
Other Liabilities Noncurrent
Deferred Income Taxes
Deferred Income Tax Liabilities Net
Liabilities of Discontinued Operations
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
Total Liabilities
Liabilities
Stockholders’ Equity –
Stockholders Equity [Abstract]
Preferred Stock, Par Value $0.01; Authorized 5,000,000 Shares; None Issued
Preferred Stock Value
Common Stock, Par Value $0.01; Authorized 100,000,000 Shares; Issued and Outstanding 41,816,942 and 41,649,041 Shares, respectively
Common Stock Value
Capital in Excess of Par Value
Additional Paid In Capital Common Stock
Accumulated Other Comprehensive Losses
Accumulated Other Comprehensive Income Loss Net Of Tax
Retained Earnings
Retained Earnings Accumulated Deficit
Total Stockholders’ Equity
Stockholders Equity
Liabilities and Stockholders' Equity, Total
Liabilities And Stockholders Equity
Preferred Stock, Par Value
Preferred Stock Par Or Stated Value Per Share
Preferred Stock, Authorized
Preferred Stock Shares Authorized
Preferred Stock, Issued
Preferred Stock Shares Issued
Common Stock, Par Value
Common Stock Par Or Stated Value Per Share
Common Stock, Authorized
Common Stock Shares Authorized
Common Stock, Issued
Common Stock Shares Issued
Common Stock, Outstanding
Common Stock Shares Outstanding
Statement Of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net Cash Provided By Used In Operating Activities [Abstract]
Net Earnings
Profit Loss
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity -
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation, Depletion and Amortization
Depreciation Depletion And Amortization
Deferred Income Tax Provision
Deferred Income Tax Expense Benefit
Stock Compensation Expense
Share Based Compensation
Gain on Sale of Subsidiaries
Gain Or Loss On Sale Of Stock In Subsidiary
Equity in Earnings of Unconsolidated Joint Venture
Distributions from Joint Venture
Equity Method Investment Dividends Or Distributions
Changes in Operating Assets and Liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts and Notes Receivable
Increase Decrease In Accounts And Notes Receivable
Inventories
Increase Decrease In Inventories
Accounts Payable and Accrued Liabilities
Increase Decrease In Accounts Payable And Accrued Liabilities
Other Assets
Increase Decrease In Other Operating Assets
Income Taxes Payable (Receivable)
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
Net Cash Provided by Operating Activities
Net Cash Provided By Used In Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Net Cash Provided By Used In Investing Activities [Abstract]
Additions to Property, Plant, and Equipment
Payments To Acquire Property Plant And Equipment
Acquisition Spending
Payments To Acquire Businesses Gross
Proceeds from Sale of Businesses
Proceeds From Divestiture Of Businesses
Net Cash Provided by (Used in) Investing Activities
Net Cash Provided By Used In Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Net Cash Provided By Used In Financing Activities [Abstract]
Increase (Decrease) in Credit Facility
Proceeds From Repayments Of Notes Payable
Dividends Paid to Stockholders
Payments Of Dividends Common Stock
Purchase and Retirement of Common Stock
Payments For Repurchase Of Common Stock
Proceeds from Stock Option Exercises
Proceeds From Stock Options Exercised
Payment of Debt Issuance Costs
Payments Of Debt Issuance Costs
Shares Redeemed to Settle Employee Taxes on Stock Compensation
Payments Related To Tax Withholding For Share Based Compensation
Net Cash Used in Financing Activities
Net Cash Provided By Used In Financing Activities
NET INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD
Stock option exercises and restricted share vesting.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock [Member]
Common Stock [Member]
Capital in Excess of Par Value [Member]
Additional Paid In Capital [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Losses [Member]
Accumulated Other Comprehensive Income [Member]
Disposal Group Name
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Axis]
Disposal Group Name
Disposal Groups Including Discontinued Operations Name [Domain]
Sale of business.
Sale of business [Member]
Sale Of Business [Member]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Axis]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Domain]
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect Period Of Adoption Adjustment [Member]
Statement [Line Items]
Statement [Line Items]
Beginning balance
Stock Option Exercises and Restricted Share Vesting
Stock Option Exercises And Restricted Share Vesting
Purchase and Retirement of Common Stock
Stock Repurchased And Retired During Period Value
Dividends to Stockholders
Dividends Common Stock Cash
Stock Compensation Expense
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Stock Option Exercise
Stock Issued During Period Value Stock Options Exercised
Shares Redeemed to Settle Employee Taxes
Adjustments Related To Tax Withholding For Share Based Compensation
Unfunded Pension Liability, net of tax
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
Ending Balance
Accounting Policies [Abstract]
BASIS OF PRESENTATION
Organization Consolidation And Presentation Of Financial Statements Disclosure [Text Block]
Supplemental Cash Flow Elements [Abstract]
SUPPLEMENTAL CASH FLOW INFORMATION
Cash Flow Supplemental Disclosures [Text Block]
Discontinued Operations And Disposal Groups [Abstract]
DISCONTINUED OPERATIONS AND OTHER DISPOSITIONS
Disposal Groups Including Discontinued Operations Disclosure [Text Block]
Business Combinations [Abstract]
ACQUISITION
Business Combination Disclosure [Text Block]
Revenue From Contract With Customer [Abstract]
REVENUE
Revenue From Contract With Customer [Text Block]
Receivables [Abstract]
ACCOUNTS AND NOTES RECEIVABLE
Loans Notes Trade And Other Receivables Disclosure [Text Block]
Inventory Disclosure [Abstract]
INVENTORIES
Inventory Disclosure [Text Block]
Payables And Accruals [Abstract]
ACCRUED EXPENSES
Accounts Payable And Accrued Liabilities Disclosure [Text Block]
Leases [Abstract]
LEASES
Leases Of Lessee Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
SHARE-BASED EMPLOYEE COMPENSATION
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Earnings Per Share [Abstract]
COMPUTATION OF EARNINGS PER SHARE
Earnings Per Share [Text Block]
Compensation And Retirement Disclosure [Abstract]
PENSION AND EMPLOYEE BENEFIT PLANS
Pension And Other Postretirement Benefits Disclosure [Text Block]
Income Tax Disclosure [Abstract]
INCOME TAXES
Income Tax Disclosure [Text Block]
Debt Disclosure [Abstract]
LONG-TERM DEBT
Long Term Debt [Text Block]
Segment Reporting [Abstract]
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
Banking And Thrift Interest [Abstract]
INTEREST EXPENSE
Interest Income And Interest Expense Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Commitments And Contingencies Disclosure [Text Block]
Fair Value Disclosures [Abstract]
FAIR VALUE OF FINANCIAL INSTRUMENTS
Fair Value Disclosures [Text Block]
Recent Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Supplemental Cash Flow Information
Schedule Of Cash Flow Supplemental Disclosures Table [Text Block]
Summary of Disposal Groups, Including Discontinued Operations
Schedule Of Disposal Groups Including Discontinued Operations Income Statement Balance Sheet And Additional Disclosures [Text Block]
Schedule of revenue and operating earnings table text block.
Summary of Revenue and Operating Earnings
Schedule Of Revenue And Operating Earnings Table [Text Block]
Preliminary Fair Values of the Assets Acquired and Liabilities Assumed
Schedule Of Recognized Identified Assets Acquired And Liabilities Assumed Table [Text Block]
Summary of the Fair Value Estimates of the Identifiable Intangible Assets
Schedule Of Finite Lived Intangible Assets Acquired As Part Of Business Combination [Text Block]
Tabular disclosure of business acquisition actual and pro forma Impact.
Actual and Pro Forma Impact on Net Sales and Operating Loss
Business Acquisition Actual And Pro Forma Impact Table [Text Block]
Unaudited Pro Forma Results
Business Acquisition Pro Forma Information [Text Block]
Schedule of Inventories
Schedule Of Inventory Current Table [Text Block]
Schedule of Accrued Expenses
Schedule Of Accrued Liabilities Table [Text Block]
Schedule of Lease Expense for Operating and Short-Term Leases Included In Continuing Operations
Lease Cost Table [Text Block]
Schedule of balance sheet information related to leases.
Schedule of Balance Sheet Information Related to Leases
Schedule Of Balance Sheet Information Related To Leases Table [Text Block]
Schedule of Future Payments for Operating Leases
Lessee Operating Lease Liability Maturity Table [Text Block]
Weighted-Average Assumptions Used to Value Option Awards
Schedule Of Share Based Payment Award Stock Options Valuation Assumptions Table [Text Block]
Stock Option Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Stock Options Outstanding
Schedule Of Share Based Compensation Shares Authorized Under Stock Option Plans By Exercise Price Range [Text Block]
Summary of Activity for Nonvested Restricted Shares
Nonvested Restricted Stock Shares Activity Table [Text Block]
Calculation of Basic and Diluted Common Shares Outstanding
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Components of Net Periodic (Benefit) Cost
Schedule Of Net Benefit Costs Table [Text Block]
Long-Term Debt
Schedule Of Debt Table [Text Block]
Schedule of Senior Unsecured Notes Redemption Prices
Debt Instrument Redemption Table [Text Block]
Financial Information Related to Operations by Segment
Schedule Of Segment Reporting Information By Segment [Text Block]
Segment Breakdown of Goodwill
Schedule Of Goodwill [Text Block]
Schedule of Assets Liabilities and Results of Operations for Unconsolidated Joint Ventures, Table.
Summarized Financial Information for Joint Venture Unconsolidated
Schedule Of Assets Liabilities And Results Of Operations For Unconsolidated Joint Ventures Table [Text Block]
Interest Expense, Net
Interest Income And Interest Expense Disclosure Table [Text Block]
Schedule of fair value of long term debt.
Fair Value of Senior Notes
Schedule Of Fair Value Of Long Term Debt Table [Text Block]
Property and equipment purchases included in accrued liabilities
Cash Payments.
Non cash financing activities.
Cash Payments:
Cash Payments [Abstract]
Interest
Interest Paid Net
Income Taxes
Income Taxes Paid Net
Operating Cash Flows used for Operating Leases
Operating Lease Payments
Non-Cash Financing Activities:
Non Cash Financing Activities [Abstract]
Property and Equipment Purchases Included in Accrued Liabilities
Property And Equipment Purchases Included In Accrued Liabilities
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Oil and Gas Proppants.
Oil and Gas Proppants [Member]
Oil And Gas Proppants [Member]
Disposal Group Classification
Disposal Group Classification [Axis]
Disposal Group Classification
Disposal Group Classification [Domain]
Discontinued Operations, Disposed of by Sale [Member]
Discontinued Operations Disposed Of By Sale [Member]
Business Acquisition
Business Acquisition [Axis]
Business Acquisition, Acquiree
Business Acquisition Acquiree [Domain]
Smart sand inc., [Member].
Smart Sand, Inc. [Member]
Smart Sand Inc [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Prepaid and Other Assets [Member]
Other Noncurrent Assets [Member]
Loss Contingency Nature
Loss Contingencies By Nature Of Contingency [Axis]
Loss Contingency, Nature
Loss Contingency Nature [Domain]
Indemnification Claims as Escrow Deposit [Member]
Indemnification Guarantee [Member]
Collaborative Arrangement and Arrangement Other than Collaborative
Type Of Arrangement [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative
Arrangements And Nonarrangement Transactions [Member]
Loan and Security Agreement.
Loan and Security Agreement [Member]
Loan And Security Agreement [Member]
Loan Restructuring Modification
Loan Restructuring Modification [Axis]
Loan Restructuring Modification
Loan Restructuring Modification [Domain]
Increase or decrease in interest rate.
Modified Interest Rate [Member]
Modified Interest Rate [Member]
Restricted cash.
Restricted Cash [Member]
Restricted Cash [Member]
Western Aggregates LLC and Mathews Readymix LLC
Western Aggregates LLC and Mathews Readymix LLC [Member]
Western And Mathews [Member]
Teichert, Inc .
Teichert Inc
Teichert Inc [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Purchase price paid in shares of common stock
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued1
Fixed interest rate after term.
Loan amount provided to the purchaser
Business Combination Consideration Transferred Liabilities Incurred
Escrow deposit
Escrow Deposit
Percentage of loan amount outstanding in shares
Loans Receivable Basis Spread On Variable Rate During Period
Fixed rate of interest on loan
Long Term Debt Percentage Bearing Fixed Interest Rate
Interest payment period
Debt Instrument Payment Terms
Fixed modified interest rate after a specific time period
Fixed Interest Rate After Term
Fixed rate of interest on loan, maturity date
Long Term Debt Maturity Date
Outstanding borrowings
Line Of Credit Facility Remaining Borrowing Capacity
Revenue
Disposal Group Including Discontinued Operation Revenue
Cost of Goods Sold
Disposal Group Including Discontinued Operation Costs Of Goods Sold
Gross Profit
Disposal Group Including Discontinued Operation Gross Profit Loss
Other Non-Operating Income
Disposal Group Including Discontinued Operation Other Income
Gain on Sale of Discontinued Operations
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
Earnings (Loss) from Discontinued Operations
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
Income Tax (Expense) Benefit
Discontinued Operation Tax Effect Of Discontinued Operation
Net Earnings (Loss) from Discontinued Operations
Net change in inventory discontinued operations.
Depreciation and Amortization
Depreciation And Amortization Discontinued Operations
Gain on Sale
Gain Loss On Disposition Of Assets1
Net Change in Inventory
Net Change In Inventory Discontinued Operations
Capital Expenditures
Capital Expenditure Discontinued Operations
Disposal group including discontinued operation allowances for doubtful account.
Accounts and Notes Receivable
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
Allowance for Doubtful Accounts
Disposal Group Including Discontinued Operation Allowance For Doubtful Accounts
Inventories
Disposal Group Including Discontinued Operation Inventory Current
Prepaid and Other Assets
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
Total Current Assets
Property, Plant, and Equipment, net
Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
Total Noncurrent Assets
LIABILITIES
Liabilities [Abstract]
Accounts Payable
Disposal Group Including Discontinued Operation Accounts Payable Current
Accrued Liabilities
Disposal Group Including Discontinued Operation Accrued Liabilities Current
Total Current Liabilities
Other Long-term Liabilities
Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
Total Noncurrent Liabilities
Subsidiaries sold carrying amount.
Purcahse price of acquisition
Subsidiaries Sold Carrying Amount
Gain (Loss) on sale of Subsidiary
Assets
Liabilities
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Mathews readymix and western aggregates LLC member
Mathews Readymix LLC and Western Aggregates LLC [Member]
Mathews Readymix And Western Aggregates L L C [Member]
Operating Earnings
Operating Income Loss
Schedule Of Business Acquisitions By Acquisition [Table]
Schedule Of Business Acquisitions By Acquisition [Table]
Kosmos Acquisition.
Kosmos Acquisition [Member]
Kosmos Acquisition [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Date of acquisition of business
Business Acquisition Date Of Acquisition Agreement1
Purchase price of acquisition
Inventories
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
Property, Plant, and Equipment
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
Intangible Assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
Lease Right-of-Use Assets
Lease Obligations
Long-term Liabilities
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
Total Net Assets
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
Goodwill
Goodwill
Total Estimated Purchase Price
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Permits.
Permits [Member]
Permits [Member]
Customer Relationships [Member]
Customer Relationships [Member]
Trade Name and Technology [Member]
Intellectual Property [Member]
Measurement Basis
Fair Value By Measurement Basis [Axis]
Fair Value Disclosure Item Amounts [Default]
Portion At Fair Value Fair Value Disclosure [Member]
Fair Value Measurement
Fair Value Disclosure Item Amounts [Domain]
Estimated Fair Value [Member]
Estimate Of Fair Value Fair Value Disclosure [Member]
Intangible Assets, Useful Life
Finite Lived Intangible Asset Useful Life
Estimated Fair Value
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
Scenario
Statement Scenario [Axis]
Scenario
Scenario Unspecified [Domain]
Pro Forma [Member]
Pro Forma [Member]
Depreciation and amortization
Depreciation And Amortization
Nonrecurring charges
Business Acquisition Cost Of Acquired Entity Transaction Costs
Revenue
Business Acquisitions Pro Forma Revenue
Net Earnings from Continuing Operations
Business Acquisitions Pro Forma Net Income Loss
Earnings per share from Continuing Operations – basic
Business Acquisition Pro Forma Earnings Per Share Basic
Earnings per share from Continuing Operations – diluted
Business Acquisition Pro Forma Earnings Per Share Diluted
Long-term supply agreements maturity year.
Revenue from contract with customer collection terms.
Supply Commitment [Table]
Supply Commitment [Table]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Supply Commitment [Line Items]
Supply Commitment [Line Items]
Long-term supply agreements maturity year
Long Term Supply Agreements Maturity Year
Revenue from contract with customer collection terms
Revenue From Contract With Customer Collection Terms
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Operating Activities
Statement Operating Activities Segment [Axis]
Operating Activities
Segment Operating Activities [Domain]
Discontinued Operations [Member]
Segment Discontinued Operations [Member]
Accounts Notes And Loans Receivable [Line Items]
Accounts Notes And Loans Receivable [Line Items]
Allowance for doubtful accounts
Allowance For Doubtful Accounts Receivable
Notes receivable maturity description.
Notes Receivable, total
Accounts And Notes Receivable Net
Notes Receivable interest rate
Loans Receivable Basis Spread On Variable Rate
Notes Receivable, maturity description
Notes Receivable Maturity Description
Inventory Current [Table]
Inventory Current [Table]
Inventory
Public Utilities Inventory [Axis]
Inventory
Public Utilities Inventory Type [Domain]
Raw materials and material in progress.
Raw Materials and Materials-in-Progress [Member]
Raw Materials And Material In Progress [Member]
Finished cement.
Finished Cement [Member]
Finished Cement [Member]
Aggregates.
Aggregates [Member]
Aggregates [Member]
Gypsum wallboard.
Gypsum Wallboard [Member]
Gypsum Wallboard [Member]
Paperboard.
Paperboard [Member]
Paperboard [Member]
Repair parts and supplies.
Repair Parts and Supplies [Member]
Repair Parts And Supplies [Member]
Fuel and coal.
Fuel and Coal [Member]
Fuel And Coal [Member]
Inventory [Line Items]
Inventory [Line Items]
Accounts Payable And Accrued Liabilities Current [Abstract]
Payroll and Incentive Compensation
Employee Related Liabilities Current
Benefits
Accrued Employee Benefits Current
Interest
Interest Payable Current
Property Taxes
Accrual For Taxes Other Than Income Taxes Current
Power and Fuel
Accrued Utilities Current
Legal and Professional
Accrued Professional Fees Current
Sales and use Tax
Sales And Excise Tax Payable Current
Other
Other Accrued Liabilities Current
Accrued Expenses, Total
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Operating lease term
Lessee Operating Lease Term Of Contract
Operating Lease Cost
Operating Lease Cost
Short-term Lease Cost
Short Term Lease Cost
Total Lease Cost
Lease Cost
Operating Leases:
Assets And Liabilities Lessee [Abstract]
Current Operating Lease Liabilities
Total Operating Lease Liabilities
Operating Lease Liability
2021 (remaining six months)
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
2022
Lessee Operating Lease Liability Payments Due Next Twelve Months
2023
Lessee Operating Lease Liability Payments Due Year Two
2024
Lessee Operating Lease Liability Payments Due Year Three
2025
Lessee Operating Lease Liability Payments Due Year Four
Thereafter
Lessee Operating Lease Liability Payments Due After Year Four
Total Lease Payments
Lessee Operating Lease Liability Payments Due
Less: Imputed Interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present Value of Lease Liabilities
Weighted-Average Remaining Lease Term (in years)
Operating Lease Weighted Average Remaining Lease Term1
Weighted-Average Discount Rate
Operating Lease Weighted Average Discount Rate Percent
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Employee stock awards.
Stock Awards [Member]
Employee Stock Awards [Member]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Long term compensation plan.
Long Term Compensation Plan [Member]
Long Term Compensation Plan [Member]
Performance vesting stock options.
Performance Vesting Stock Options [Member]
Performance Vesting Stock Options [Member]
Time vesting stock options.
Time Vesting Stock Options [Member]
Time Vesting Stock Options [Member]
Stock Options [Member]
Employee Stock Option [Member]
Performance Vesting Restricted Stock [Member]
Performance Vesting Restricted Stock [Member]
Time vesting restricted stock.
Time Vesting Restricted Stock [Member]
Time Vesting Restricted Stock [Member]
Restricted Stock [Member]
Restricted Stock [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of shares available for future grant
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Percentage of average return on invested capital on share based compensation arrangement.
Reduced percentage of shares earned in stock option plan.
Percentage of average return on invested capital
Percentage Of Average Return On Invested Capital On Share Based Compensation Arrangement
Reduced percentage of shares earned in stock options plan
Reduced Percentage Of Shares Earned In Stock Option Plan
Stock based compensation plan, description
Share Based Compensation Arrangement By Share Based Payment Award Description
Share-based compensation vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Share-based compensation expiration date
Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
Share-based compensation award expiration term
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Dividend Yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
Expected Volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Risk Free Interest Rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Expected Life
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Stock option expense
Stock Option Plan Expense
Unrecognized compensation cost, stock options
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Weighted-average period of recognition of unrecognized compensation cost
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Number of Shares, Outstanding Options at March 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Number of Shares, Granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Number of Shares, Exercised
Stock Issued During Period Shares Stock Options Exercised
Number of Shares, Cancelled
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
Number of Shares, Outstanding Options at September 30, 2020
Number of Shares, Options Exercisable at September 30, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Weighted-Average Exercise Price, Outstanding Options at March 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Weighted-Average Exercise Price, Granted
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Cancelled
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Weighted-Average Exercise Price, Outstanding Options at September 30, 2020
Weighted-Average Exercise Price, Options Exercisable at June 30, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Weighted Average Fair Value of Options Granted During the Year
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Schedule Of Share Based Compensation Shares Authorized Under Stock Option Plans By Exercise Price Range [Table]
Schedule Of Share Based Compensation Shares Authorized Under Stock Option Plans By Exercise Price Range [Table]
Exercise Price Range
Share Based Compensation Shares Authorized Under Stock Option Plans By Exercise Price Range [Axis]
Exercise Price Range
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range [Domain]
Range one.
$23.17 - $29.84 [Member]
Range One [Member]
Range two.
$33.43 - $ 37.34 [Member]
Range Two [Member]
Range three.
$53.22 - $ 77.67 [Member]
Range Three [Member]
Range four.
$79.73 - $ 106.24 [Member]
Range Four [Member]
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range [Line Items]
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range [Line Items]
Range of Exercise Prices, Lower Range
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
Range of Exercise Prices, Upper Range
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
Options Outstanding, Number of Shares Outstanding
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
Options Outstanding, Weighted-Average Remaining Contractual Life (in years)
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
Options Outstanding, Weighted-Average Exercise Price
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
Options Exercisable , Number of Shares Outstanding
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
Options Exercisable, Weighted-Average Exercise Price
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
Aggregate intrinsic value for outstanding options
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Aggregate intrinsic value for exercisable options
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Total intrinsic value of options exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Share based compensation arrangement by share based payment award equity instruments other than options vesting date.
Reduced percentage of restricted shares.
Share-based compensation vesting date
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vesting Date
Reduced percentage of restricted shares
Reduced Percentage Of Restricted Shares
Number of Shares, Nonvested Restricted Stock March 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Number of Shares, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Number of Shares, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Number of Shares, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Number of Shares, Nonvested Restricted Stock at June 30, 2020
Weighted Average Grant Date Fair Value, Nonvested Restricted Stock March 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Nonvested Restricted Stock at June 30, 2020
Weighted average grant date fair value, shares awarded
Restricted stock or unit expense
Restricted Stock Expense
Unrecognized compensation cost
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
Shares repurchased from assumed proceeds of assumed exercised options.
Weighted-Average Shares of Common Stock Outstanding
Assumed Exercise of Outstanding Dilutive Options
Incremental Common Shares Attributable To Share Based Payment Arrangements
Less Shares Repurchased from Proceeds of Assumed Exercised Options
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
Restricted Stock Units
Incremental Common Shares Attributable To Contingently Issuable Shares
Weighted-Average Common Stock and Dilutive Securities Outstanding
Shares Excluded Due to Anti-dilution Effects
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
Service Cost - Benefits Earned During the Period
Defined Benefit Plan Service Cost
Interest Cost of Projected Benefit Obligation
Defined Benefit Plan Interest Cost
Expected Return on Plan Assets
Defined Benefit Plan Expected Return On Plan Assets
Recognized Net Actuarial Loss
Defined Benefit Plan Amortization Of Gains Losses
Net Periodic Pension (Benefit) Cost
Defined Benefit Plan Net Periodic Benefit Cost
Effective tax rate
Effective Income Tax Rate Continuing Operations
Statutory tax rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Debt Instrument [Table]
Debt Instrument [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Four point five zero zero percentage senior unsecured notes due two thousand twenty six.
4.500% Senior Unsecured Notes Due 2026 [Member]
Four Point Five Zero Zero Percentage Senior Unsecured Notes Due Two Thousand Twenty Six [Member]
Term loan.
Term Loan [Member]
Term Loan [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Revolving Credit Facility
Line Of Credit
Total Debt
Debt Instrument Carrying Amount
Less: Debt Origination Costs
Deferred Finance Costs Net
Long-term Debt
Interest coverage ratio minimum.
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Line of Credit
Line Of Credit [Member]
Swingline loan.
Swingline Loan [Member]
Swingline Loan [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR) [Member]
London Interbank Offered Rate L I B O R [Member]
New york federal reserve bank.
NYFRB [Member]
New York Federal Reserve Bank [Member]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Axis]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Domain]
Maturity Period Two Thousand Twenty One [Member].
Maturity Period 2021 [Member]
Maturity Period Two Thousand Twenty One [Member]
Maturity Period Two Thousand Twenty Two [Member].
Maturity Period 2022 [Member]
Maturity Period Two Thousand Twenty Two [Member]
Letter of Credit [Member]
Letter Of Credit [Member]
Term loan agreement.
Term Loan Agreement [Member]
Term Loan Agreement [Member]
Debt instrument redemption period prior to august two thousand and nineteen.
Prior to August 1, 2019 [Member]
Debt Instrument Redemption Period Prior To August Two Thousand And Nineteen [Member]
Debt instrument redemption period on or after august one two thousand and nineteen and prior to august two thousand and twenty one.
On or After August 1, 2019 and Prior to August 1, 2021 [Member]
Debt Instrument Redemption Period On Or After August One Two Thousand And Nineteen And Prior To August Two Thousand And Twenty One [Member]
Credit Facility, principal balance
Line Of Credit Facility Maximum Borrowing Capacity
Credit Facility, available at the end
Line Of Credit Facility Current Borrowing Capacity
Credit Facility, termination date
Line Of Credit Facility Expiration Date1
Credit facility, interest rate description
Line Of Credit Facility Interest Rate Description
Variable margin
Debt Instrument Basis Spread On Variable Rate1
Supplementary leverage ratio
Supplementary Leverage Ratio
Interest coverage ratio
Interest Coverage Ratio Minimum
Unused line of credit commitment fee based on leverage ratio
Line Of Credit Facility Commitment Fee Percentage
Borrowings outstanding under Credit Facility
Credit Facility, borrowings available
Letter of credit maximum capacity.
Letter of Credit Facility
Letter Of Credit Maximum Capacity
Outstanding letters of credit , amount
Letters Of Credit Outstanding Amount
Term loan facility, unused borrowing capacity, Amount
Debt Instrument Unused Borrowing Capacity Amount
Term loan Maturity Date
Debt Instrument Maturity Date
Consolidated funded indebtedness ratio.
Consolidated Funded Indebtedness Ratio
Consolidated Funded Indebtedness Ratio
Debt instrument, principal amount
Debt instrument, interest rate
Debt Instrument Interest Rate Stated Percentage
Percentage of principal amount redeemable
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
Redemption price, percentage
Debt Instrument Redemption Price Percentage
Debt Instrument Redemption [Table]
Debt Instrument Redemption [Table]
2021 [Member]
Debt Instrument Redemption Period One [Member]
2022 [Member]
Debt Instrument Redemption Period Two [Member]
2023 [Member]
Debt Instrument Redemption Period Three [Member]
Debt instrument redemption period four and thereafter.
2024 and Thereafter [Member]
Debt Instrument Redemption Period Four And Thereafter [Member]
Debt Instrument Redemption [Line Items]
Debt Instrument Redemption [Line Items]
Number of sectors.
Number of sectors
Number Of Sectors
Number of reportable business segments
Number Of Reportable Segments
Cement plant locations.
Cement distribution terminals.
Aggregates processing plants.
Slag grinding facility.
Readymix plants.
Gypsum wallboard plants.
Cement plant locations
Cement Plant Locations
Slag grinding facility
Slag Grinding Facility
Cement distribution terminals
Cement Distribution Terminals
Readymix concrete batch plants
Readymix Plants
Aggregates processing plants
Aggregates Processing Plants
Gypsum wallboard plants
Gypsum Wallboard Plants
Segment reporting information proportionate consolidation of joint ventures revenues and operating earnings.
Proportionate consolidation of share of joint venture revenues and operating earnings
Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
Sales revenue from joint venture.
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Cement.
Cement [Member]
Cement [Member]
Concrete and aggregates.
Concrete and Aggregates [Member]
Concrete And Aggregates [Member]
Consolidation Items
Consolidation Items [Axis]
Consolidation Items
Consolidation Items [Domain]
Operating Segments [Member]
Operating Segments [Member]
Intersegment Eliminations [Member]
Intersegment Elimination [Member]
Related Party
Related Party Transactions By Related Party [Axis]
Related Party
Related Party [Domain]
Joint Venture [Member]
Corporate Joint Venture [Member]
Legal Entity
Legal Entity [Axis]
Entity
Entity [Domain]
Wholly owned operations.
Wholly-Owned [Member]
Wholly Owned Operations [Member]
Corporate and Other [Member]
Corporate And Other [Member]
Other, net [Member]
Corporate Non Segment [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Less: Joint Venture Revenue
Sales Revenue From Joint Venture
Cement sales volumes in tons.
Revenue
Revenues
Cement Sales Volume
Sales Volume
Earnings before interest and taxes.
Operating Earnings
Other
Other Cost And Expense Operating
Corporate General and Administrative Expense
Earnings Before Interest and Income Taxes
Earnings Before Interest And Taxes
Earnings from Continuing Operations Before Income Taxes
Capital Expenditures
Property Plant And Equipment Additions
Disposal group including discontinued operation assets.
Identifiable Assets
Assets of Discontinued Operations
Disposal Group Including Discontinued Operation Assets
Accrued capital expenditures
Capital Expenditures Incurred But Not Yet Paid
Schedule Of Related Party Transactions By Related Party [Table]
Schedule Of Related Party Transactions By Related Party [Table]
Equity Method Investment, Nonconsolidated Investee
Equity Method Investment Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee
Equity Method Investment Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Equity Method Investment Nonconsolidated Investee Or Group Of Investees [Member]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Gross Margin
Current Assets
Non-Current Assets
Assets Noncurrent
Current Liabilities
Interest Expense [Abstract]
Interest Income (Expense), Net [Abstract]
Interest Income Expense Net [Abstract]
Interest Income
Investment Income Interest
Interest Expense
Interest Expense Borrowings
Other Expenses
Interest Expense Other Long Term Debt
Interest Expense, net
Letters of credit outstanding, amount
Outstanding guarantees
Guaranty Liabilities
Contingent liability for performance bonds required by states municipalities and related agencies.
Contingently liable for performance, current
Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
Fair value of financial instruments.
Fair value of financial instruments.
Fair Value Of Financial Instruments [Table]
Fair Value Of Financial Instruments [Table]
Fair Value Of Financial Instruments [Line Items]
Fair Value Of Financial Instruments [Line Items]
Fair Value of long term debt
Long Term Debt Fair Value
Debt instrument maturity year.
Debt instrument, maturity year
Debt Instrument Maturity Year