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FINANCIAL STATEMENTS FOR GUARANTORS OF THE 4.500% SENIOR UNSECURED NOTES (Tables) | 9 Months Ended
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Dec. 31, 2018
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Three Months Ended December 31, 2018 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenue |  | $ | — |  |  | $ | 333,285 |  |  | $ | — |  |  | $ | 333,285 |
Cost of Goods Sold |  |  | — |  |  |  | 252,864 |  |  |  | — |  |  |  | 252,864 |
Gross Profit |  |  | — |  |  |  | 80,421 |  |  |  | — |  |  |  | 80,421 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 9,507 |  |  |  | 9,507 |  |  |  | (9,507 | ) |  |  | 9,507 |
Equity in Earnings of Subsidiaries |  |  | 61,946 |  |  |  | — |  |  |  | (61,946 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (8,863 | ) |  |  | (545 | ) |  |  | — |  |  |  | (9,408 | )
Other Non-Operating Income |  |  | (43 | ) |  |  | 1,335 |  |  |  | — |  |  |  | 1,292 |
Interest Expense, net |  |  | (7,282 | ) |  |  | (12 | ) |  |  | — |  |  |  | (7,294 | )
Earnings before Income Taxes |  |  | 55,265 |  |  |  | 90,706 |  |  |  | (71,453 | ) |  |  | 74,518 |
Income Taxes |  |  | 2,450 |  |  |  | (19,253 | ) |  |  | — |  |  |  | (16,803 | )
Net Earnings |  | $ | 57,715 |  |  | $ | 71,453 |  |  | $ | (71,453 | ) |  | $ | 57,715 |
Net Earnings |  | $ | 57,715 |  |  | $ | 71,453 |  |  | $ | (71,453 | ) |  | $ | 57,715 |
Net Actuarial Change in Benefit Plans, net of tax |  |  | 56 |  |  |  | 56 |  |  |  | (56 | ) |  |  | 56 |
Comprehensive Earnings |  | $ | 57,771 |  |  | $ | 71,509 |  |  | $ | (71,509 | ) |  | $ | 57,771 |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Three Months Ended December 31, 2017 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenue |  | $ | — |  |  | $ | 359,371 |  |  | $ | — |  |  | $ | 359,371 |
Cost of Goods Sold |  |  | — |  |  |  | 264,805 |  |  |  | — |  |  |  | 264,805 |
Gross Profit |  |  | — |  |  |  | 94,566 |  |  |  | — |  |  |  | 94,566 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 11,372 |  |  |  | 11,372 |  |  |  | (11,372 | ) |  |  | 11,372 |
Equity in Earnings of Subsidiaries |  |  | 138,597 |  |  |  | — |  |  |  | (138,597 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (9,035 | ) |  |  | (848 | ) |  |  | — |  |  |  | (9,883 | )
Legal Settlements |  |  | (39,098 | ) |  |  | — |  |  |  | — |  |  |  | (39,098 | )
Other Non-Operating Income |  |  | 262 |  |  |  | 822 |  |  |  | — |  |  |  | 1,084 |
Interest Expense, net |  |  | (17,005 | ) |  |  | 10,352 |  |  |  | — |  |  |  | (6,653 | )
Earnings before Income Taxes |  |  | 85,093 |  |  |  | 116,264 |  |  |  | (149,969 | ) |  |  | 51,388 |
Income Taxes |  |  | 16,287 |  |  |  | 33,705 |  |  |  | — |  |  |  | 49,992 |
Net Earnings |  | $ | 101,380 |  |  | $ | 149,969 |  |  | $ | (149,969 | ) |  | $ | 101,380 |
Net Earnings |  | $ | 101,380 |  |  | $ | 149,969 |  |  | $ | (149,969 | ) |  |  | 101,380 |
Net Actuarial Change in Benefit Plans, net of tax |  |  | 197 |  |  |  | 197 |  |  |  | (197 | ) |  |  | 197 |
Comprehensive Earnings |  | $ | 101,577 |  |  | $ | 150,166 |  |  | $ | (150,166 | ) |  | $ | 101,577 |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Nine Months Ended December 31, 2018 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenue |  | $ | — |  |  | $ | 1,108,540 |  |  | $ | — |  |  | $ | 1,108,540 |
Cost of Goods Sold |  |  | — |  |  |  | 838,554 |  |  |  | — |  |  |  | 838,554 |
Gross Profit |  |  | — |  |  |  | 269,986 |  |  |  | — |  |  |  | 269,986 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 28,931 |  |  |  | 28,931 |  |  |  | (28,931 | ) |  |  | 28,931 |
Equity in Earnings of Subsidiaries |  |  | 204,234 |  |  |  | — |  |  |  | (204,234 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (24,682 | ) |  |  | (2,651 | ) |  |  | — |  |  |  | (27,333 | )
Legal Settlements |  |  | — |  |  |  | (1,800 | ) |  |  | — |  |  |  | (1,800 | )
Other Non-Operating Income |  |  | (262 | ) |  |  | 2,553 |  |  |  | — |  |  |  | 2,291 |
Interest Expense, net |  |  | (20,706 | ) |  |  | (37 | ) |  |  | — |  |  |  | (20,743 | )
Earnings before Income Taxes |  |  | 187,515 |  |  |  | 296,982 |  |  |  | (233,165 | ) |  |  | 251,332 |
Income Taxes |  |  | 9,142 |  |  |  | (63,817 | ) |  |  | — |  |  |  | (54,675 | )
Net Earnings |  | $ | 196,657 |  |  | $ | 233,165 |  |  | $ | (233,165 | ) |  | $ | 196,657 |
Net Earnings |  | $ | 196,657 |  |  | $ | 233,165 |  |  | $ | (233,165 | ) |  | $ | 196,657 |
Net Actuarial Change in Benefit Plans, net of tax |  |  | 168 |  |  |  | 168 |  |  |  | (168 | ) |  |  | 168 |
Comprehensive Earnings |  | $ | 196,825 |  |  | $ | 233,333 |  |  | $ | (233,333 | ) |  | $ | 196,825 |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Nine Months Ended December 31, 2017 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenue |  | $ | — |  |  | $ | 1,101,807 |  |  | $ | — |  |  | $ | 1,101,807 |
Cost of Goods Sold |  |  | — |  |  |  | 824,428 |  |  |  | — |  |  |  | 824,428 |
Gross Profit |  |  | — |  |  |  | 277,379 |  |  |  | — |  |  |  | 277,379 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 33,203 |  |  |  | 33,203 |  |  |  | (33,203 | ) |  |  | 33,203 |
Equity in Earnings of Subsidiaries |  |  | 261,389 |  |  |  | — |  |  |  | (261,389 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (26,861 | ) |  |  | (2,522 | ) |  |  | — |  |  |  | (29,383 | )
Legal Settlements |  |  | (39,098 | ) |  |  | — |  |  |  | — |  |  |  | (39,098 | )
Other Non-Operating Income |  |  | (84 | ) |  |  | 2,812 |  |  |  | — |  |  |  | 2,728 |
Interest Expense, net |  |  | (43,800 | ) |  |  | 22,208 |  |  |  | — |  |  |  | (21,592 | )
Earnings before Income Taxes |  |  | 184,749 |  |  |  | 333,080 |  |  |  | (294,592 | ) |  |  | 223,237 |
Income Taxes |  |  | 34,875 |  |  |  | (38,488 | ) |  |  | — |  |  |  | (3,613 | )
Net Earnings |  | $ | 219,624 |  |  | $ | 294,592 |  |  | $ | (294,592 | ) |  | $ | 219,624 |
Net Earnings |  | $ | 219,624 |  |  | $ | 294,592 |  |  | $ | (294,592 | ) |  |  | 219,624 |
Net Actuarial Change in Benefit Plans, net of tax |  |  | 591 |  |  |  | 591 |  |  |  | (591 | ) |  |  | 591 |
Comprehensive Earnings |  | $ | 220,215 |  |  | $ | 295,183 |  |  | $ | (295,183 | ) |  | $ | 220,215 |
Condensed Consolidating Balance Sheet |
Condensed Consolidating Balance Sheet At December 31, 2018 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 15,502 |  |  |  | 1,558 |  |  | $ | — |  |  | $ | 17,060 |
Accounts and Notes Receivable |  |  | 453 |  |  |  | 133,420 |  |  |  | — |  |  |  | 133,873 |
Inventories |  |  | — |  |  |  | 251,260 |  |  |  | — |  |  |  | 251,260 |
Income Tax Receivable |  |  | 314 |  |  |  | — |  |  |  | — |  |  |  | 314 |
Prepaid and Other Current Assets |  |  | 1,075 |  |  |  | 5,891 |  |  |  | — |  |  |  | 6,966 |
Total Current Assets |  |  | 17,344 |  |  |  | 392,129 |  |  |  | — |  |  |  | 409,473 |
Property, Plant, and Equipment - |  |  | 7,310 |  |  |  | 2,651,838 |  |  |  | — |  |  |  | 2,659,148 |
Less: Accumulated Depreciation |  |  | (369 | ) |  |  | (1,031,627 | ) |  |  | — |  |  |  | (1,031,996 | )
Property, Plant and Equipment, net |  |  | 6,941 |  |  |  | 1,620,211 |  |  |  | — |  |  |  | 1,627,152 |
Notes Receivable |  |  | — |  |  |  | 3,022 |  |  |  | — |  |  |  | 3,022 |
Investment in Joint Venture |  |  | 70 |  |  |  | 61,918 |  |  |  | — |  |  |  | 61,988 |
Investments in Subsidiaries and Receivables from Affiliates |  |  | 2,476,986 |  |  |  | 423,525 |  |  |  | (2,900,511 | ) |  |  | — |
Goodwill and Intangible Assets, net |  |  | — |  |  |  | 236,936 |  |  |  | — |  |  |  | 236,936 |
Other Assets |  |  | 4,311 |  |  |  | 12,534 |  |  |  | — |  |  |  | 16,845 |
|  | $ | 2,505,652 |  |  | $ | 2,750,275 |  |  | $ | (2,900,511 | ) |  | $ | 2,355,416 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Payable |  | $ | 6,490 |  |  | $ | 71,121 |  |  | $ | — |  |  | $ | 77,611 |
Accrued Liabilities |  |  | 24,096 |  |  |  | 42,825 |  |  |  |  |  |  |  | 66,921 |
Current Portion of Long-term Debt |  |  | 36,500 |  |  |  | — |  |  |  | — |  |  |  | 36,500 |
Total Current Liabilities |  |  | 67,086 |  |  |  | 113,946 |  |  |  | — |  |  |  | 181,032 |
Long-term Debt |  |  | 589,924 |  |  |  | — |  |  |  | — |  |  |  | 589,924 |
Other Long-term Liabilities |  |  | 11 |  |  |  | 30,543 |  |  |  | — |  |  |  | 30,554 |
Payables to Affiliates |  |  | 423,525 |  |  |  | 5,768,625 |  |  |  | (6,192,150 | ) |  |  | — |
Deferred Income Taxes |  |  | 4,769 |  |  |  | 128,800 |  |  |  | — |  |  |  | 133,569 |
Total Liabilities |  |  | 1,085,315 |  |  |  | 6,041,914 |  |  |  | (6,192,150 | ) |  |  | 935,079 |
Total Stockholders’ Equity |  |  | 1,420,337 |  |  |  | (3,291,639 | ) |  |  | 3,291,639 |  |  |  | 1,420,337 |
|  | $ | 2,505,652 |  |  | $ | 2,750,275 |  |  | $ | (2,900,511 | ) |  | $ | 2,355,416 |
Condensed Consolidating Balance Sheet At March 31, 2018 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 5,784 |  |  | $ | 3,531 |  |  | $ | — |  |  | $ | 9,315 |
Restricted Cash |  |  | 38,753 |  |  |  | — |  |  |  | — |  |  |  | 38,753 |
Accounts and Notes Receivable |  |  | 407 |  |  |  | 141,278 |  |  |  | — |  |  |  | 141,685 |
Inventories |  |  | — |  |  |  | 258,159 |  |  |  | — |  |  |  | 258,159 |
Income Tax Receivable |  |  | 109,510 |  |  |  | — |  |  |  | (103,760 | ) |  |  | 5,750 |
Prepaid and Other Current Assets |  |  | 665 |  |  |  | 4,408 |  |  |  | — |  |  |  | 5,073 |
Total Current Assets |  |  | 155,119 |  |  |  | 407,376 |  |  |  | (103,760 | ) |  |  | 458,735 |
Property, Plant, and Equipment - |  |  | 3,188 |  |  |  | 2,583,340 |  |  |  | — |  |  |  | 2,586,528 |
Less: Accumulated Depreciation |  |  | (1,089 | ) |  |  | (990,140 | ) |  |  | — |  |  |  | (991,229 | )
Property, Plant and Equipment, net |  |  | 2,099 |  |  |  | 1,593,200 |  |  |  | — |  |  |  | 1,595,299 |
Notes Receivable |  |  | — |  |  |  | 115 |  |  |  | — |  |  |  | 115 |
Investment in Joint Venture |  |  | 70 |  |  |  | 60,488 |  |  |  | — |  |  |  | 60,558 |
Investments in Subsidiaries and Receivables from Affiliates |  |  | 2,718,809 |  |  |  | 762,340 |  |  |  | (3,481,149 | ) |  |  | — |
Goodwill and Intangible Assets, net |  |  | — |  |  |  | 239,342 |  |  |  | — |  |  |  | 239,342 |
Other Assets |  |  | 5,417 |  |  |  | 8,537 |  |  |  | — |  |  |  | 13,954 |
|  | $ | 2,881,514 |  |  | $ | 3,071,398 |  |  | $ | (3,584,909 | ) |  | $ | 2,368,003 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Payable |  | $ | 5,591 |  |  | $ | 67,868 |  |  | $ | — |  |  | $ | 73,459 |
Accrued Liabilities |  |  | 67,387 |  |  |  | 38,483 |  |  |  | — |  |  |  | 105,870 |
Income Tax Payable |  |  | — |  |  |  | 103,760 |  |  |  | (103,760 | ) |  |  | — |
Total Current Liabilities |  |  | 72,978 |  |  |  | 210,111 |  |  |  | (103,760 | ) |  |  | 179,329 |
Long-term Debt |  |  | 620,922 |  |  |  | — |  |  |  | — |  |  |  | 620,922 |
Other Long-term Liabilities |  |  | 124 |  |  |  | 30,972 |  |  |  | — |  |  |  | 31,096 |
Payables to Affiliates |  |  | 762,340 |  |  |  | 5,608,236 |  |  |  | (6,370,576 | ) |  |  | — |
Deferred Income Taxes |  |  | 7,460 |  |  |  | 111,506 |  |  |  | — |  |  |  | 118,966 |
Total Liabilities |  |  | 1,463,824 |  |  |  | 5,960,825 |  |  |  | (6,474,336 | ) |  |  | 950,313 |
Total Stockholders’ Equity |  |  | 1,417,690 |  |  |  | (2,889,427 | ) |  |  | 2,889,427 |  |  |  | 1,417,690 |
|  | $ | 2,881,514 |  |  | $ | 3,071,398 |  |  | $ | (3,584,909 | ) |  | $ | 2,368,003 |
Condensed Consolidating Statement of Cash Flows |
Condensed Consolidating Statement of Cash Flows For the Nine Months Ended December 31, 2018 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ | (68,752 | ) |  | $ | 362,852 |  |  | $ | — |  |  | $ | 294,100 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to Property, Plant, and Equipment |  |  | (5,023 | ) |  |  | (121,423 | ) |  |  | — |  |  |  | (126,446 | )
Proceeds from Sale of Property, Plant, and Equipment |  |  | — |  |  |  | 2,281 |  |  |  | — |  |  |  | 2,281 |
Net Cash Used in Investing Activities |  |  | (5,023 | ) |  |  | (119,142 | ) |  |  | — |  |  |  | (124,165 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in Credit Facility |  |  | 5,000 |  |  |  | — |  |  |  | — |  |  |  | 5,000 |
Dividends Paid to Stockholders |  |  | (14,293 | ) |  |  | — |  |  |  | — |  |  |  | (14,293 | )
Purchase and Retirement of Common Stock |  |  | (191,800 | ) |  |  | — |  |  |  | — |  |  |  | (191,800 | )
Proceeds from Stock Option Exercises |  |  | 1,992 |  |  |  | — |  |  |  | — |  |  |  | 1,992 |
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  |  | (1,842 | ) |  |  | — |  |  |  | — |  |  |  | (1,842 | )
Intra-entity Activity, net |  |  | 245,683 |  |  |  | (245,683 | ) |  |  | — |  |  |  | — |
Net Cash Provided by (Used in) Financing Activities |  |  | 44,740 |  |  |  | (245,683 | ) |  |  | — |  |  |  | (200,943 | )
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  | (29,035 | ) |  |  | (1,973 | ) |  |  | — |  |  |  | (31,008 | )
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  |  | 44,537 |  |  |  | 3,531 |  |  |  | — |  |  |  | 48,068 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  | $ | 15,502 |  |  | $ | 1,558 |  |  | $ | — |  |  | $ | 17,060 |
Condensed Consolidating Statement of Cash Flows For the Nine Months Ended December 31, 2017 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ | 981 |  |  | $ | 274,159 |  |  | $ | — |  |  | $ | 275,140 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant, and Equipment Additions |  |  | (142 | ) |  |  | (83,556 | ) |  |  | — |  |  |  | (83,698 | )
Acquisition Spending |  |  | — |  |  |  | (36,761 | ) |  |  | — |  |  |  | (36,761 | )
Net Cash Used in Investing Activities |  |  | (142 | ) |  |  | (120,317 | ) |  |  | — |  |  |  | (120,459 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of Credit Facility |  |  | (40,000 | ) |  |  | — |  |  |  | — |  |  |  | (40,000 | )
Repayment of Private Placement Senior Unsecured Notes |  |  | (81,214 | ) |  |  | — |  |  |  | — |  |  |  | (81,214 | )
Dividends Paid to Stockholders |  |  | (14,571 | ) |  |  | — |  |  |  | — |  |  |  | (14,571 | )
Purchase and Retirement of Common Stock |  |  | (24,903 | ) |  |  | — |  |  |  | — |  |  |  | (24,903 | )
Proceeds from Stock Option Exercises |  |  | 23,729 |  |  |  | — |  |  |  | — |  |  |  | 23,729 |
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  |  | (2,607 | ) |  |  | — |  |  |  | — |  |  |  | (2,607 | )
Intra-entity Activity, net |  |  | 151,621 |  |  |  | (151,621 | ) |  |  | — |  |  |  | — |
Net Cash Provided by (Used in) Financing Activities |  |  | 12,055 |  |  |  | (151,621 | ) |  |  | — |  |  |  | (139,566 | )
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 12,894 |  |  |  | 2,221 |  |  |  | — |  |  |  | 15,115 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  |  | 5,184 |  |  |  | 1,377 |  |  |  | — |  |  |  | 6,561 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  | $ | 18,078 |  |  | $ | 3,598 |  |  | $ | — |  |  | $ | 21,676 |

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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 3 -Paragraph i -Subsection 10 + Details
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- References No definition available. + Details
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