XML 88 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SEGMENT INFORMATION - Schedule of Certain Financial Information Relating to Continuing Operations by Reportable Segment (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
reporting_segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting Information [Line Items]                      
Number of reportable segments | reporting_segment                 2    
Revenue $ 369.2 $ 408.9 $ 367.5 $ 333.1 $ 370.1 $ 404.3 $ 404.2 $ 327.8 $ 1,478.7 $ 1,506.4 $ 1,336.0
Total reportable segment Adjusted EBITDA                 211.5 220.8 213.0
Other products and eliminations income from operations $ 18.0 $ 33.3 $ 6.0 $ 7.9 $ 16.7 $ 35.0 $ 30.6 $ 7.6 65.2 89.9 79.0
Depreciation, depletion and amortization for reportable segments                 (93.2) (91.8) (67.8)
Interest expense, net                 (46.1) (46.4) (42.1)
Eminent domain matter                 5.3 (0.7) 0.0
Change in value of contingent consideration for reportable segments                 (2.8) 0.0 (7.9)
Litigation settlement costs                 (0.3) (2.1) 0.0
Acquisition-related costs, net                 1.0 (1.4) 0.0
Impairment of goodwill and other assets                 0.0 (1.3) (6.2)
Quarry dredge costs for specific event for reportable segments                 0.0 (1.1) (3.4)
Corporate derivative loss                 0.0 0.0 (0.8)
Corporate, other products and eliminations other loss (income), net                 9.5 4.6 2.5
Income from continuing operations before income taxes                 28.6 48.1 38.6
Income tax expense                 12.3 16.8 12.4
Income from continuing operations                 16.3 31.3 26.2
Ready-mixed concrete                      
Segment Reporting Information [Line Items]                      
Total reportable segment Adjusted EBITDA                 157.7 179.2 185.8
Aggregate products                      
Segment Reporting Information [Line Items]                      
Revenue                 141.7 136.5 49.8
Total reportable segment Adjusted EBITDA                 53.8 41.6 27.2
Operating Segments                      
Segment Reporting Information [Line Items]                      
Revenue                 1,473.8 1,489.1 1,303.7
Depreciation, depletion and amortization for reportable segments                 (86.1) (85.8) (63.1)
Impairment of goodwill and other assets                 0.0 (1.3) (6.2)
Purchase accounting adjustments for inventory                 0.0 (0.8) (1.3)
Operating Segments | Ready-mixed concrete                      
Segment Reporting Information [Line Items]                      
Revenue                 1,278.6 1,306.5 1,213.0
Operating Segments | Aggregate products                      
Segment Reporting Information [Line Items]                      
Revenue                 195.2 182.6 90.7
Intersegment sales | Aggregate products                      
Segment Reporting Information [Line Items]                      
Revenue                 53.5 46.1 40.9
Other products and eliminations                      
Segment Reporting Information [Line Items]                      
Revenue                 4.9 17.3 32.3
Other products and eliminations income from operations                 3.3 21.7 10.8
Corporate, other products and eliminations other loss (income), net                 0.9 (0.7) (1.1)
Corporate overhead                      
Segment Reporting Information [Line Items]                      
Corporate overhead                 (59.5) (54.9) (56.3)
Hurricane-Related Losses                      
Segment Reporting Information [Line Items]                      
Gain (loss) from unusual or infrequent item                 2.1 0.8 (3.0)
Fire                      
Segment Reporting Information [Line Items]                      
Gain (loss) from unusual or infrequent item                 $ (0.7) $ 0.0 $ 0.0