XML 26 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

LEASES (Tables)

9 Months Ended

Dec. 31, 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 December 31, 2019				For the Nine Months Ended December 31, 2019
		(dollars in thousands)
Operating Lease Cost		$	3,730			$	11,639
Short-term Lease Cost			228				1,310
Total Lease Cost		$	3,958			$	12,949

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 Nine Months Ended December 31, 2019
		(dollars in thousands)
Operating Leases:
Operating Lease Right-of-Use Assets		$	29,346
Current Operating Lease Liabilities		$	10,601
Noncurrent Operating Lease Liabilities			51,939
Total Operating Lease Liabilities		$	62,540

Schedule of Future Payments for Operating Leases

Future payments for operating leases are as follows:

		Amount
Fiscal Year		(dollars in thousands)
2020 (remaining three months)		$	3,318
2021			11,931
2022			10,618
2023			10,131
2024			8,585
Thereafter			30,945
Total Lease Payments		$	75,528
Less: Imputed Interest			(12,988	)
Present Value of Lease Liabilities		$	62,540
Weighted Average Remaining Lease Term (in years)			9.2
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:

		Amount
Fiscal Year		(dollars in thousands)
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