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SEGMENT REPORTING (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Segment Financial Disclosure

SEGMENT FINANCIAL DISCLOSURE

			Three Months Ended June 30						Six Months Ended June 30
in millions			2024			2023			2024			2023
Total Revenues
Aggregates 1			$	1,613.5		$	1,580.8		$	2,904.9		$	2,877.4
Asphalt 2			351.2			337.4			537.4			507.1
Concrete 4			167.3			343.5			315.5			628.7
Segment sales			$	2,132.0		$	2,261.7		$	3,757.8		$	4,013.2
Aggregates intersegment sales			(117.6)			(148.8)			(197.7)			(251.4)
Total revenues			$	2,014.4		$	2,112.9		$	3,560.1		$	3,761.8
Gross Profit
Aggregates			$	528.5		$	499.7		$	831.8		$	803.2
Asphalt			59.0			56.6			63.7			57.4
Concrete 4			4.7			27.0			1.7			24.7
Total			$	592.2		$	583.3		$	897.2		$	885.3
Depreciation, Depletion, Accretion and Amortization (DDA&A)
Aggregates			$	128.0		$	119.6		$	251.5		$	232.0
Asphalt			11.0			8.9			19.8			17.8
Concrete 4			11.9			19.5			24.1			39.9
Other			5.9			6.9			12.3			13.6
Total			$	156.8		$	154.9		$	307.7		$	303.3
Identifiable Assets 3
Aggregates									$	12,088.2		$	11,658.2
Asphalt									737.6			647.1
Concrete 4									903.6			1,532.9
Total identifiable assets									$	13,729.4		$	13,838.2
General corporate assets									375.4			327.2
Cash and cash equivalents and restricted cash									111.6			168.2
Total assets									$	14,216.4		$	14,333.6

1Includes product sales (crushed stone, sand and gravel, sand and other aggregates), freight & delivery costs that we pass along to our customers, and service revenues (see Note 4) related to aggregates.

2Includes product sales as well as service revenues (see Note 4) from our asphalt construction paving business.

3Certain temporarily idled assets are included within a segment's Identifiable Assets, but the associated DDA&A is shown within Other in the DDA&A section above as the related DDA&A is excluded from segment gross profit.

4The decreases in the Concrete segment are primarily due to the divestiture of concrete operations in Texas in November 2023 (see Note 16).

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

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