XML 55 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACQUISITIONS AND DIVESTITURES (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 24 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Significant Acquisitions and Disposals [Line Items]              
Total consideration         $ 219,863    
Cash consideration       $ 44,151 221,419 $ 1,109,725  
Consideration payable amount         4,500    
Goodwill [1]       1,665 43,075    
Gain on sale of property, plant & equipment and businesses $ 4,064     23,752 14,944 17,827  
Assets held for sale     $ 0 0 0 0 $ 0
Aggregates USA [Member]              
Significant Acquisitions and Disposals [Line Items]              
Gain on sale of property, plant & equipment and businesses     0        
Acquisitions 2019 [Member]              
Significant Acquisitions and Disposals [Line Items]              
Total consideration       45,273      
Amortizable intangible assets recognized       $ 25,443      
Intangible assets amortization period, tax purposes       15 years      
Acquisitions 2018 [Member]              
Significant Acquisitions and Disposals [Line Items]              
Total consideration         219,863    
Cash consideration         215,363    
Cash         215,363    
Amortizable intangible assets recognized         44,163    
Intangible assets amortization period, tax purposes       15 years      
Goodwill         42,325   43,990
Intangible assets, deductible for income tax purposes         7,385    
Goodwill, deductible for income tax purposes         4,863    
Deferred income taxes, net       $ 31,721 32,871   $ 31,721
Goodwill increase       1,665      
Proceeds from working capital adjustment       $ 1,122      
Acquisitions 2017 [Member]              
Significant Acquisitions and Disposals [Line Items]              
Consideration transferred, net of assets divested           793,523  
Amortizable intangible assets recognized           309,112  
Intangible assets amortization period, tax purposes       15 years      
Goodwill, deductible for income tax purposes     28,247     28,247  
Acquisitions 2017 [Member] | Aggregates USA [Member]              
Significant Acquisitions and Disposals [Line Items]              
Amount of assets divested     287,292     287,292  
Immaterial Business Acquisitions [Member]              
Significant Acquisitions and Disposals [Line Items]              
Total consideration           48,490  
Cash consideration           36,746  
Consideration payable amount           1,844  
Assets acquired     9,900     9,900  
Arizona [Member]              
Significant Acquisitions and Disposals [Line Items]              
Gain on sale of property, plant & equipment and businesses     8,021        
Assets divested, fair value     9,900     9,900  
Assets held for sale     $ 1,879     1,879  
Georgia [Member]              
Significant Acquisitions and Disposals [Line Items]              
Gain on sale of property, plant & equipment and businesses   $ 2,929          
Contractual Rights In Place [Member] | Acquisitions 2017 [Member]              
Significant Acquisitions and Disposals [Line Items]              
Intangible assets amortization period, tax purposes       15 years      
Contractual Rights In Place - Straight-Line Method [Member] | Acquisitions 2019 [Member]              
Significant Acquisitions and Disposals [Line Items]              
Estimated weighted-average amortization period of intangible assets       19 years 6 months      
Contractual Rights In Place - Straight-Line Method [Member] | Acquisitions 2018 [Member]              
Significant Acquisitions and Disposals [Line Items]              
Amortizable intangible assets recognized         43,072    
Estimated weighted-average amortization period of intangible assets       19 years 10 months 24 days      
Contractual Rights In Place - Straight-Line Method [Member] | Acquisitions 2017 [Member]              
Significant Acquisitions and Disposals [Line Items]              
Amortizable intangible assets recognized           73,879  
Estimated weighted-average amortization period of intangible assets       19 years 3 months 18 days      
Contractual Rights In Place - Units Of Sales [Member] | Acquisitions 2018 [Member]              
Significant Acquisitions and Disposals [Line Items]              
Amortizable intangible assets recognized         $ 1,080    
Estimated weighted-average amortization period of intangible assets       30 years      
Contractual Rights In Place - Units Of Sales [Member] | Acquisitions 2017 [Member]              
Significant Acquisitions and Disposals [Line Items]              
Amortizable intangible assets recognized           $ 235,133  
Estimated weighted-average amortization period of intangible assets       54 years 8 months 12 days      
[1] See Note 19 for a summary of recent acquisitions.