XML 79 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Information Related to Operations by Segment (Detail)
$ in Thousands
 3 Months Ended
Jun. 30, 2023
USD ($)
kt
Jun. 30, 2022
USD ($)
kt
Mar. 31, 2023
USD ($)
Segment Reporting Information [Line Items]      
Revenue $ 601,521 $ 561,387  
Less: Joint Venture Revenue (27,123) (26,315)  
Operating Earnings 179,154 155,964  
Corporate General and Administrative Expense (11,679) (11,820)  
Other Non-Operating Income 213 (635)  
Earnings Before Interest and Income Taxes 167,688 143,509  
Interest Expense, net (12,239) (7,330)  
Earnings before Income Taxes 155,449 136,179  
Capital Expenditures 35,999 14,914  
Depreciation, Depletion and Amortization 36,682 34,229  
Identifiable Assets 2,916,246   $ 2,781,002
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 663,910 616,534  
Depreciation, Depletion and Amortization 36,682 34,229  
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue (35,266) (28,832)  
Revenue 35,266 28,832  
Cement [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue $ 329,032 $ 284,516  
Cement Sales Volume | kt 2,013 1,993  
Operating Earnings $ 74,061 $ 62,348  
Capital Expenditures 18,368 8,986  
Depreciation, Depletion and Amortization 21,679 $ 20,053  
Identifiable Assets $ 2,006,915   1,905,227
Cement [Member] | Operating Segments [Member] | Wholly-Owned [Member]      
Segment Reporting Information [Line Items]      
Cement Sales Volume | kt 1,848 1,805  
Operating Earnings $ 70,902 $ 57,250  
Cement [Member] | Operating Segments [Member] | Joint Venture [Member]      
Segment Reporting Information [Line Items]      
Cement Sales Volume | kt 165 188  
Operating Earnings $ 3,159 $ 5,098  
Cement [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue 10,137 6,291  
Concrete and Aggregates [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 70,453 61,618  
Operating Earnings 7,034 5,732  
Capital Expenditures 3,220 652  
Depreciation, Depletion and Amortization 5,031 4,201  
Identifiable Assets 241,746   234,767
Concrete and Aggregates [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue 3,038 0  
Gypsum Wallboard [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 219,097 216,327  
Operating Earnings 90,857 84,068  
Capital Expenditures 11,028 4,079  
Depreciation, Depletion and Amortization 5,461 5,563  
Identifiable Assets 428,240   421,425
Paperboard [Member] | Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue 45,328 54,073  
Operating Earnings 7,202 3,816  
Capital Expenditures 3,268 837  
Depreciation, Depletion and Amortization 3,719 3,717  
Identifiable Assets 165,649   163,797
Paperboard [Member] | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue 22,091 22,541  
Corporate and Other [Member]      
Segment Reporting Information [Line Items]      
Capital Expenditures 115 360  
Depreciation, Depletion and Amortization 792 $ 695  
Other, net [Member]      
Segment Reporting Information [Line Items]      
Identifiable Assets $ 73,696   $ 55,786