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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Segment Financial Disclosure | SEGMENT FINANCIAL DISCLOSURE
| Three Months Ended September 30 | Nine Months Ended September 30
in millions | 2024 | 2023 | 2024 | 2023
Total Revenues |  |  |  |
Aggregates 1 | $ | 1,572.4 |  | $ | 1,628.4 |  | $ | 4,477.3 |  | $ | 4,505.9 |
Asphalt 2 | 381.1 |  | 347.2 |  | 918.5 |  | 854.3 |
Concrete 3 | 174.4 |  | 364.6 |  | 489.9 |  | 993.3 |
Segment sales | $ | 2,127.9 |  | $ | 2,340.2 |  | $ | 5,885.7 |  | $ | 6,353.5 |
Aggregates intersegment sales | (124.0) |  | (154.4) |  | (321.7) |  | (405.9) |
Total revenues | $ | 2,003.9 |  | $ | 2,185.8 |  | $ | 5,564.0 |  | $ | 5,947.6 |
Gross Profit |  |  |  |
Aggregates | $ | 498.5 |  | $ | 509.1 |  | $ | 1,330.3 |  | $ | 1,312.3 |
Asphalt | 60.2 |  | 55.9 |  | 123.9 |  | 113.3 |
Concrete 3 | 6.5 |  | 26.0 |  | 8.2 |  | 50.7 |
Total | $ | 565.2 |  | $ | 591.0 |  | $ | 1,462.4 |  | $ | 1,476.3 |
Depreciation, Depletion, Accretion and Amortization |  |  |  |
Aggregates | $ | 130.3 |  | $ | 125.6 |  | $ | 381.8 |  | $ | 357.6 |
Asphalt | 12.0 |  | 8.8 |  | 31.9 |  | 26.7 |
Concrete 3 | 10.9 |  | 20.5 |  | 34.9 |  | 60.4 |
Other | 7.5 |  | 6.2 |  | 19.8 |  | 19.7 |
Total | $ | 160.7 |  | $ | 161.1 |  | $ | 468.4 |  | $ | 464.4 |
Identifiable Assets 4 |  |  |  |
Aggregates |  |  | $ | 12,023.1 |  | $ | 11,825.7 |
Asphalt |  |  | 748.0 |  | 648.6 |
Concrete 3 |  |  | 794.8 |  | 1,512.4 |
Total identifiable assets |  |  | $ | 13,565.9 |  | $ | 13,986.7 |
General corporate assets |  |  | 351.7 |  | 288.8 |
Cash and cash equivalents and restricted cash |  |  | 434.3 |  | 345.0 |
Total assets |  |  | $ | 14,351.9 |  | $ | 14,620.5 |
1 Includes 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. 2 Includes product sales as well as service revenues (see Note 4) from our asphalt construction paving business. 3 The decreases in the Concrete segment are primarily due to the divestiture of concrete operations in Texas in November 2023 (see Note 16) as well as a third quarter 2024 goodwill impairment charge (see Note 15). 4 Certain temporarily idled assets are included within a segment's Identifiable Assets, but the associated Depreciation, Depletion, Accretion and Amortization (DDA&A) is shown within Other in the DDA&A section above as the related DDA&A is excluded from segment gross profit.

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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 + Details
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