XML 95 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Statement of Earnings and Comprehensive Earnings (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Revenues $ 252,132 $ 277,409 $ 328,988 $ 284,963 $ 223,780 $ 291,529 $ 284,808 $ 266,251 $ 1,143,492 $ 1,066,368 $ 898,396
Cost of Goods Sold                 911,875 812,235 712,937
Gross Profit 57,361 68,865 44,294 61,097 43,522 79,149 75,061 56,401 231,617 254,133 185,459
Equity in Earnings of Unconsolidated Joint Venture                 39,083 44,967 37,811
Corporate General and Administrative Expense                 (37,193) (30,751) (24,552)
Other Income                 2,328 3,201 1,368
Acquisition and Litigation Expense                   (6,880)  
Interest Expense, Net                 (16,583) (11,743) (18,282)
Earnings before Income Taxes 52,322 68,205 42,840 55,885 44,698 77,866 74,577 55,786 219,252 252,927 181,804
Income Taxes                 (66,660) (66,074) (57,561)
Net Earnings $ 39,163 $ 45,848 $ 29,819 $ 37,762 $ 46,794 $ 52,030 $ 50,319 $ 37,710 152,592 186,853 124,243
Net Actuarial Change in Benefit Plans, net of tax                 658 6,584 (1,559)
Comprehensive Earnings                 153,250 193,437 122,684
Eliminations [Member]                      
Equity in Earnings of Unconsolidated Joint Venture                 (39,083) (44,967) (37,811)
Equity in Earnings of Subsidiaries                 (160,018) (166,640) (126,340)
Earnings before Income Taxes                 (199,101) (211,607) (164,151)
Net Earnings                 (199,101) (211,607) (164,151)
Net Actuarial Change in Benefit Plans, net of tax                 (658) (6,584) 1,559
Comprehensive Earnings                 (199,579) (218,191) (162,592)
Parent [Member]                      
Equity in Earnings of Unconsolidated Joint Venture                 39,083 44,967 37,811
Equity in Earnings of Subsidiaries                 160,018 166,640 126,340
Corporate General and Administrative Expense                 (32,047) (26,391) (22,175)
Other Income                 (398) 157 (474)
Acquisition and Litigation Expense                   (1,661)  
Interest Expense, Net                 (39,038) (33,319) (37,294)
Earnings before Income Taxes                 127,618 150,393 104,208
Income Taxes                 24,974 36,460 20,035
Net Earnings                 152,592 186,853 124,243
Net Actuarial Change in Benefit Plans, net of tax                 658 6,584 (1,559)
Comprehensive Earnings                 153,250 193,437 122,684
Guarantor Subsidiaries [Member]                      
Revenues                 1,143,492 1,066,368 898,396
Cost of Goods Sold                 911,875 812,235 712,937
Gross Profit                 231,617 254,133 185,459
Equity in Earnings of Unconsolidated Joint Venture                 39,083 44,967 37,811
Corporate General and Administrative Expense                 (5,146) (4,360) (2,377)
Other Income                 2,726 3,044 1,842
Acquisition and Litigation Expense                   (5,219)  
Interest Expense, Net                 22,455 21,576 19,012
Earnings before Income Taxes                 290,735 314,141 241,747
Income Taxes                 (91,634) (102,534) (77,596)
Net Earnings                 199,101 211,607 164,151
Net Actuarial Change in Benefit Plans, net of tax                 658 6,584 (1,559)
Comprehensive Earnings                 $ 199,579 $ 218,191 $ 162,592