XML 49 R30.htm IDEA: XBRL DOCUMENT v3.19.2

LEASES (Tables)

3 Months Ended

Jun. 30, 2019

Leases [Abstract]

Schedule of Lease Expense for Operating and Short-Term Leases

Lease expense for our operating and short-term leases is as follows:

		For the Three Months Ended June 30, 2019
		(dollars in thousands)
Operating Lease Cost		$	3,947
Short-term Lease Cost			584
Total Lease Cost		$	4,531

Schedule of Balance Sheet Information Related to Leases

The Right of Use Assets and Lease Liabilities are reflected on our Balance Sheet as follows:

		For the Three Months Ended June 30, 2019
		(dollars in thousands)
Operating Leases:
Operating Lease Right of Use Assets		$	63,344
Current Operating Lease Liabilities		$	11,990
Noncurrent Operating Lease Liabilities			55,884
Total Operating Lease Liabilities		$	67,874

Schedule of Future Payments for Operating Leases

Future payments for operating leases are as follows (dollars in thousands):

Fiscal Year		Amount
2020 (remaining nine months)		$	10,912
2021			11,876
2022			10,398
2023			9,947
2024			8,396
Thereafter			29,497
Total Lease Payments		$	81,026
Less: Imputed Interest			(13,152	)
Present Value of Lease Liabilities		$	67,874
Weighted Average Remaining Lease Term (in years)			8.8
Weighted Average Discount Rate			3.75	%

Schedule of Future Minimum Lease Payments

As disclosed in our March 31, 2019 Form 10-K, future minimum lease payments were as follows (dollars in thousands):

Fiscal Year		Amount
2020		$	14,613
2021			11,487
2022			9,979
2023			9,784
2024			8,347
Thereafter			24,793
Total Lease Payments		$	79,003

X

- Definition

Schedule of balance sheet information related to leases.

+ References

No definition available.

+ Details

Name:	exp_ScheduleOfBalanceSheetInformationRelatedToLeasesTableTextBlock
Namespace Prefix:	exp_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration