Condensed Consolidating Statement of Earnings and Comprehensive Earnings (Detail) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 31, 2020 |
Dec. 31, 2019 |
Sep. 30, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2020 |
Mar. 31, 2019 |
Mar. 31, 2018 |
|
Revenue | $ 315,442 | $ 350,249 | $ 414,526 | $ 370,597 | $ 284,701 | $ 333,285 | $ 381,499 | $ 393,756 | $ 1,450,814 | $ 1,393,241 | $ 1,386,520 |
Cost of Goods Sold | 1,119,552 | 1,066,673 | 1,047,764 | ||||||||
Gross Profit | 63,913 | 87,514 | 104,506 | 75,329 | 56,582 | 80,421 | 97,931 | 91,634 | 331,262 | 326,568 | 338,756 |
Equity in Earnings of Unconsolidated Joint Venture | 42,585 | 38,565 | 43,419 | ||||||||
Corporate General and Administrative Expense | (65,410) | (37,371) | (41,205) | ||||||||
Impairment Losses | (224,267) | (220,265) | |||||||||
Legal Settlements | (1,800) | (45,098) | |||||||||
Other Non-Operating Income (Loss) | (25) | 2,412 | 3,728 | ||||||||
Interest Expense, net | (38,421) | (28,374) | (27,638) | ||||||||
Earnings Before Income Taxes | 45,218 | (148,565) | 94,210 | 54,861 | (171,597) | 74,518 | 91,793 | 85,021 | 45,724 | 79,735 | 271,962 |
Income Taxes | 25,170 | (10,875) | (15,330) | ||||||||
Net Earnings | $ 72,429 | $ (114,632) | $ 71,793 | $ 41,304 | $ (127,797) | $ 57,715 | $ 72,603 | $ 66,339 | 70,894 | 68,860 | 256,632 |
Net Actuarial Change in Benefit Plans, net of tax | (265) | 696 | 3,384 | ||||||||
Comprehensive Earnings | 70,629 | 69,556 | 260,016 | ||||||||
Eliminations [Member] | |||||||||||
Equity in Earnings of Unconsolidated Joint Venture | (42,585) | (38,565) | (43,419) | ||||||||
Equity in Earnings of Subsidiaries | (100,225) | (77,954) | (289,950) | ||||||||
Earnings Before Income Taxes | (142,810) | (116,519) | (333,369) | ||||||||
Net Earnings | (142,810) | (116,519) | (333,369) | ||||||||
Net Actuarial Change in Benefit Plans, net of tax | 265 | (696) | (3,384) | ||||||||
Comprehensive Earnings | (142,545) | (117,215) | (336,753) | ||||||||
Parent [Member] | Reportable Legal Entities [Member] | |||||||||||
Equity in Earnings of Unconsolidated Joint Venture | 42,585 | 38,565 | 43,419 | ||||||||
Equity in Earnings of Subsidiaries | 100,225 | 77,954 | 289,950 | ||||||||
Corporate General and Administrative Expense | (56,695) | (31,744) | (37,825) | ||||||||
Legal Settlements | (45,098) | ||||||||||
Other Non-Operating Income (Loss) | (697) | (390) | (233) | ||||||||
Interest Expense, net | (38,372) | (28,325) | (27,609) | ||||||||
Earnings Before Income Taxes | 47,046 | 56,060 | 222,604 | ||||||||
Income Taxes | 23,848 | 12,800 | 34,028 | ||||||||
Net Earnings | 70,894 | 68,860 | 256,632 | ||||||||
Net Actuarial Change in Benefit Plans, net of tax | (265) | 696 | 3,384 | ||||||||
Comprehensive Earnings | 70,629 | 69,556 | 260,016 | ||||||||
Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] | |||||||||||
Revenue | 1,450,814 | 1,393,241 | 1,386,520 | ||||||||
Cost of Goods Sold | 1,119,552 | 1,066,673 | 1,047,764 | ||||||||
Gross Profit | 331,262 | 326,568 | 338,756 | ||||||||
Equity in Earnings of Unconsolidated Joint Venture | 42,585 | 38,565 | 43,419 | ||||||||
Corporate General and Administrative Expense | (8,715) | (5,627) | (3,380) | ||||||||
Impairment Losses | (224,267) | (220,265) | |||||||||
Legal Settlements | (1,800) | ||||||||||
Other Non-Operating Income (Loss) | 672 | 2,802 | 3,961 | ||||||||
Interest Expense, net | (49) | (49) | (29) | ||||||||
Earnings Before Income Taxes | 141,488 | 140,194 | 382,727 | ||||||||
Income Taxes | 1,322 | (23,675) | (49,358) | ||||||||
Net Earnings | 142,810 | 116,519 | 333,369 | ||||||||
Net Actuarial Change in Benefit Plans, net of tax | (265) | 696 | 3,384 | ||||||||
Comprehensive Earnings | $ 142,545 | $ 117,215 | $ 336,753 |