XML 80 R66.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidating Statement of Earnings and Comprehensive Earnings (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Revenues $ 302,395 $ 277,409 $ 932,557 $ 891,360
Cost of Goods Sold 215,015 208,544 682,012 717,104
Gross Profit 87,380 68,865 250,545 174,256
Equity in Earnings of Unconsolidated Joint Venture 11,244 10,483 31,371 29,993
Corporate General and Administrative Expenses (9,166) (8,304) (27,831) (26,659)
Other Income (Loss) 429 1,163 2,008 2,170
Interest Expense, Net (6,198) (4,002) (15,755) (12,830)
Earnings Before Income Taxes 83,689 68,205 240,338 166,930
Income Taxes (27,302) (22,357) (78,370) (53,501)
Net Earnings 56,387 45,848 161,968 113,429
Net Actuarial Change in Benefit Plans, net of tax 312 318 936 958
Comprehensive Earnings 56,699 46,166 162,904 114,387
Eliminations [Member]        
Equity in Earnings of Unconsolidated Joint Venture (11,244) (10,483) (31,371) (29,993)
Equity in Earnings of Subsidiaries (60,294) (46,387) (171,466) (118,088)
Earnings Before Income Taxes (71,538) (56,870) (202,837) (148,081)
Net Earnings (71,538) (56,870) (202,837) (148,081)
Net Actuarial Change in Benefit Plans, net of tax (312) (318) (936) (958)
Comprehensive Earnings (71,850) (57,188) (203,773) (149,039)
Parent [Member]        
Equity in Earnings of Unconsolidated Joint Venture 11,244 10,483 31,371 29,993
Equity in Earnings of Subsidiaries 60,294 46,387 171,466 118,088
Corporate General and Administrative Expenses (7,942) (7,063) (23,670) (22,794)
Other Income (Loss) (264) 258 (478) (48)
Interest Expense, Net (14,413) (9,791) (36,778) (28,275)
Earnings Before Income Taxes 48,919 40,274 141,911 96,964
Income Taxes 7,468 5,574 20,057 16,465
Net Earnings 56,387 45,848 161,968 113,429
Net Actuarial Change in Benefit Plans, net of tax 312 318 936 958
Comprehensive Earnings 56,699 46,166 162,904 114,387
Guarantor Subsidiaries [Member]        
Revenues 302,395 277,409 932,557 891,360
Cost of Goods Sold 215,015 208,544 682,012 717,104
Gross Profit 87,380 68,865 250,545 174,256
Equity in Earnings of Unconsolidated Joint Venture 11,244 10,483 31,371 29,993
Corporate General and Administrative Expenses (1,224) (1,241) (4,161) (3,865)
Other Income (Loss) 693 905 2,486 2,218
Interest Expense, Net 8,215 5,789 21,023 15,445
Earnings Before Income Taxes 106,308 84,801 301,264 218,047
Income Taxes (34,770) (27,931) (98,427) (69,966)
Net Earnings 71,538 56,870 202,837 148,081
Net Actuarial Change in Benefit Plans, net of tax 312 318 936 958
Comprehensive Earnings $ 71,850 $ 57,188 $ 203,773 $ 149,039